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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 033.00 | 5 533.00 | 3 500.00 | 9 033.00 |
AH Goodwill | 246 096.00 | | 246 096.00 | 246 096.00 |
AP Buildings | 92 696.00 | 67 778.00 | 24 919.00 | 92 696.00 |
AR Technical installations, industrial equipment and tools | 10 007.00 | 6 887.00 | 3 119.00 | 10 007.00 |
AT Other tangible assets | 461 383.00 | 339 978.00 | 121 404.00 | 461 383.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 819 214.00 | 420 176.00 | 399 038.00 | 819 214.00 |
BL Raw materials, supplies | -1 168.00 | | -1 168.00 | -1 168.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 161 522.00 | | 161 522.00 | 161 522.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 175 191.00 | | 175 191.00 | 175 191.00 |
CO Grand total (0 to V) | 994 406.00 | 420 176.00 | 574 230.00 | 994 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 685.00 | 75 480.00 | | 172 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 353.00 | 97 205.00 | | 4 353.00 |
DJ Investment subsidies | 28 153.00 | 36 904.00 | | 28 153.00 |
DL TOTAL (I) | 216 192.00 | 220 590.00 | | 216 192.00 |
DU Loans and Debts from Credit Institutions (3) | 295 000.00 | 206 349.00 | | 295 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 5 862.00 | | 5 750.00 |
DW Advances and down payments received on current orders | 5 962.00 | 4 104.00 | | 5 962.00 |
DX Trade payables and related accounts | 44 402.00 | 14 180.00 | | 44 402.00 |
DY Tax and social security liabilities | 4 528.00 | 17 887.00 | | 4 528.00 |
EA Other liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 358 038.00 | 248 392.00 | | 358 038.00 |
EE Grand total (I to V) | 574 230.00 | 468 981.00 | | 574 230.00 |
EG Accrued income and payables due within one year | 197 903.00 | 24 839.00 | | 197 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 034.00 | | 245 034.00 | 245 034.00 |
FJ Net sales | 245 034.00 | | 245 034.00 | 245 034.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 294.00 | |
FU Purchases of raw materials and other supplies | | | 11 959.00 | |
FV Inventory change (raw materials and supplies) | | | 6 344.00 | |
FW Other purchases and external expenses | | | 155 517.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 14 122.00 | |
FZ Social Security Contributions | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 721.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 243 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | | | 1 761.00 |
A4 Equity method investments | 668.00 | 65.00 | | 668.00 |
HB Exceptional income from capital transactions | 8 751.00 | 8 751.00 | | 8 751.00 |
HD Total exceptional income (VII) | 8 751.00 | 8 751.00 | | 8 751.00 |
HF Exceptional expenses on capital transactions | 8 472.00 | | | 8 472.00 |
HG Exceptional depreciation and provisions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 8 472.00 | 131.00 | | 8 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | 8 620.00 | | 279.00 |
HK Income tax | | 31 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 046.00 | 561 467.00 | | 260 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 692.00 | 464 262.00 | | 255 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 353.00 | 97 205.00 | | 4 353.00 |
HP References: Equipment leasing | | 2 951.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 825 303.00 | | 3 724.00 | 825 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 487.00 | | |
I4 DECREASES Grand Total | | 9 813.00 | 819 214.00 | |
IO DECREASES Total including other intangible assets | | | 255 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326.00 | 564 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 129.00 | | | 255 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 688.00 | | 3 724.00 | 561 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 487.00 | | | 8 487.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 781.00 | 42 721.00 | 1 326.00 | 378 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | 929.00 | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 177.00 | 41 792.00 | 1 326.00 | 374 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 44 402.00 | 44 402.00 | | 44 402.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 34 865.00 | 130 386.00 | 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 837.00 | 9 837.00 | | 9 837.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 076.00 | 191 941.00 | 130 386.00 | 352 076.00 |
