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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 80 273.00 | 49 397.00 | 30 876.00 | 80 273.00 |
AT Other tangible assets | 145 295.00 | 72 556.00 | 72 738.00 | 145 295.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 510 403.00 | 122 649.00 | 387 754.00 | 510 403.00 |
BL Raw materials, supplies | 18 195.00 | | 18 195.00 | 18 195.00 |
BV Advances and down payments on orders | 9 535.00 | | 9 535.00 | 9 535.00 |
BX Customers and related accounts | 4 116.00 | | 4 116.00 | 4 116.00 |
BZ Other receivables | 49 766.00 | | 49 766.00 | 49 766.00 |
CF Cash and cash equivalents | 365 864.00 | | 365 864.00 | 365 864.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 449 274.00 | | 449 274.00 | 449 274.00 |
CO Grand total (0 to V) | 959 677.00 | 122 649.00 | 837 027.00 | 959 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 250.00 | 194 250.00 | | 194 250.00 |
DB Share, merger, contribution premiums, etc. | 74 250.00 | 74 250.00 | | 74 250.00 |
DD Legal reserve (1) | 10 445.00 | 6 872.00 | | 10 445.00 |
DH Retained earnings | 38 454.00 | 15 571.00 | | 38 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | 71 456.00 | | 4 324.00 |
DL TOTAL (I) | 321 723.00 | 362 399.00 | | 321 723.00 |
DU Loans and Debts from Credit Institutions (3) | 369 355.00 | 179 947.00 | | 369 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 513.00 | | 1 532.00 |
DX Trade payables and related accounts | 66 896.00 | 82 950.00 | | 66 896.00 |
DY Tax and social security liabilities | 77 009.00 | 48 677.00 | | 77 009.00 |
EA Other liabilities | 513.00 | 513.00 | | 513.00 |
EC TOTAL (IV) | 515 304.00 | 312 600.00 | | 515 304.00 |
EE Grand total (I to V) | 837 027.00 | 674 999.00 | | 837 027.00 |
EG Accrued income and payables due within one year | 513 622.00 | 183 419.00 | | 513 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 674 997.00 | | 674 997.00 | 674 997.00 |
FJ Net sales | 674 997.00 | | 674 997.00 | 674 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 797.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 712 801.00 | |
FU Purchases of raw materials and other supplies | | | 205 665.00 | |
FV Inventory change (raw materials and supplies) | | | 4 278.00 | |
FW Other purchases and external expenses | | | 191 664.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 224 478.00 | |
FZ Social Security Contributions | | | 53 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 638.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 706 296.00 | |
GG - OPERATING RESULT (I - II) | | | 6 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HK Income tax | 763.00 | 16 652.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 513.00 | 969 125.00 | | 713 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 189.00 | 897 669.00 | | 709 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | 71 456.00 | | 4 324.00 |
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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 | 507 516.00 | | 2 887.00 | 507 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | | 510 403.00 | |
IO DECREASES Total including other intangible assets | | | 275 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 696.00 | | | 275 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 681.00 | | 2 887.00 | 222 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | | 9 139.00 |
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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 | 101 012.00 | 21 638.00 | | 101 012.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 316.00 | 21 638.00 | | 100 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 896.00 | 66 896.00 | | 66 896.00 |
8C Staff and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8D Social Security and Other Social Organizations | 35 047.00 | 35 047.00 | | 35 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
UX Other trade receivables | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VC Group and associates | 31 621.00 | 31 621.00 | | 31 621.00 |
VG Loans with a maturity of up to one year at origin | 129 341.00 | 127 659.00 | | 129 341.00 |
VH Loans with a maturity of more than one year at origin | 241 545.00 | 241 545.00 | | 241 545.00 |
VI Group and Associates | 10 709.00 | 10 709.00 | | 10 709.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 50 545.00 | | | 50 545.00 |
VM Income taxes | 13 391.00 | 13 391.00 | | 13 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 819.00 | 55 680.00 | 9 139.00 | 64 819.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 304.00 | 513 622.00 | | 515 304.00 |
