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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 | 2 054.00 | 854.00 | 1 201.00 | 2 054.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 88 345.00 | 73 497.00 | 14 849.00 | 88 345.00 |
AT Other tangible assets | 156 210.00 | 58 171.00 | 98 039.00 | 156 210.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 306 909.00 | 132 522.00 | 174 388.00 | 306 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 107.00 | | 14 107.00 | 14 107.00 |
BZ Other receivables | 331 135.00 | | 331 135.00 | 331 135.00 |
CF Cash and cash equivalents | 41 269.00 | | 41 269.00 | 41 269.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 387 173.00 | | 387 173.00 | 387 173.00 |
CO Grand total (0 to V) | 694 082.00 | 132 522.00 | 561 561.00 | 694 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 396 356.00 | 378 940.00 | | 396 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 575.00 | 17 416.00 | | 11 575.00 |
DL TOTAL (I) | 416 731.00 | 405 156.00 | | 416 731.00 |
DU Loans and Debts from Credit Institutions (3) | 86 315.00 | 88 821.00 | | 86 315.00 |
DX Trade payables and related accounts | 30 670.00 | 30 443.00 | | 30 670.00 |
DY Tax and social security liabilities | 14 468.00 | 15 272.00 | | 14 468.00 |
EA Other liabilities | 13 376.00 | 13 387.00 | | 13 376.00 |
EC TOTAL (IV) | 144 829.00 | 147 922.00 | | 144 829.00 |
EE Grand total (I to V) | 561 561.00 | 553 078.00 | | 561 561.00 |
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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 | | | 288 776.00 | |
FJ Net sales | | | 288 776.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 292 679.00 | |
FU Purchases of raw materials and other supplies | | | 23 003.00 | |
FW Other purchases and external expenses | | | 168 091.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 44 447.00 | |
FZ Social Security Contributions | | | 14 394.00 | |
GB Operating Expenses - Provisions | | | 23 683.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 276 451.00 | |
GG - OPERATING RESULT (I - II) | | | 16 228.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -542.00 | | |
HK Income tax | 3 408.00 | 2 808.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 679.00 | 307 184.00 | | 292 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 104.00 | 289 768.00 | | 281 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 575.00 | 17 416.00 | | 11 575.00 |
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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 | 282 911.00 | | 28 217.00 | 282 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 218.00 | 306 909.00 | |
IO DECREASES Total including other intangible assets | | | 62 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 218.00 | 244 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 054.00 | | | 62 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 556.00 | | 28 217.00 | 220 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 113 057.00 | 23 683.00 | 4 218.00 | 113 057.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 411.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 614.00 | 23 272.00 | 4 218.00 | 112 614.00 |
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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 | 30 670.00 | 30 670.00 | | 30 670.00 |
8D Social Security and Other Social Organizations | 14 468.00 | 14 468.00 | | 14 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 86 262.00 | 39 272.00 | 46 989.00 | 86 262.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 328.00 | | | 22 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 135.00 | 331 135.00 | | 331 135.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 204.00 | 345 904.00 | 300.00 | 346 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 829.00 | 97 840.00 | 46 989.00 | 144 829.00 |
