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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 57 560.00 | 51 983.00 | 5 577.00 | 57 560.00 |
AT Other tangible assets | 217 062.00 | 200 979.00 | 16 083.00 | 217 062.00 |
BJ TOTAL (I) | 291 458.00 | 254 469.00 | 36 989.00 | 291 458.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 104 630.00 | | 104 630.00 | 104 630.00 |
BX Customers and related accounts | 18 130.00 | 3 333.00 | 14 797.00 | 18 130.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CF Cash and cash equivalents | 29 980.00 | | 29 980.00 | 29 980.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 168 640.00 | 3 333.00 | 165 307.00 | 168 640.00 |
CO Grand total (0 to V) | 460 097.00 | 257 802.00 | 202 296.00 | 460 097.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 970.00 | 12 503.00 | | 8 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | -3 533.00 | | 481.00 |
DL TOTAL (I) | 17 836.00 | 17 355.00 | | 17 836.00 |
DU Loans and Debts from Credit Institutions (3) | 66 170.00 | 29 363.00 | | 66 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 091.00 | 29 315.00 | | 18 091.00 |
DW Advances and down payments received on current orders | 29 025.00 | 26 740.00 | | 29 025.00 |
DX Trade payables and related accounts | 30 642.00 | 37 722.00 | | 30 642.00 |
DY Tax and social security liabilities | 40 532.00 | 45 207.00 | | 40 532.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 184 460.00 | 168 687.00 | | 184 460.00 |
EE Grand total (I to V) | 202 296.00 | 186 042.00 | | 202 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 470.00 | | 307 470.00 | 307 470.00 |
FJ Net sales | 307 470.00 | | 307 470.00 | 307 470.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 315 220.00 | |
FS Purchases of goods (including customs duties) | | | 170 152.00 | |
FT Inventory change (goods) | | | 4 953.00 | |
FW Other purchases and external expenses | | | 69 844.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 37 332.00 | |
FZ Social Security Contributions | | | 15 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 310 661.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | 220.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 220.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 384.00 | 479.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 479.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -260.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 341.00 | 304 092.00 | | 316 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 860.00 | 307 625.00 | | 315 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | -3 533.00 | | 481.00 |
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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 | 291 458.00 | | | 291 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 291 458.00 | |
IO DECREASES Total including other intangible assets | | | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 141.00 | | | 16 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 623.00 | | | 274 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 245 469.00 | 9 000.00 | | 245 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 962.00 | 9 000.00 | | 243 962.00 |
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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 | 30 642.00 | 30 642.00 | | 30 642.00 |
8C Staff and Related Accounts | 29 514.00 | 29 514.00 | | 29 514.00 |
8D Social Security and Other Social Organizations | 4 912.00 | 4 912.00 | | 4 912.00 |
UX Other trade receivables | 14 130.00 | 14 130.00 | | 14 130.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VG Loans with a maturity of up to one year at origin | 64 000.00 | 64 000.00 | | 64 000.00 |
VH Loans with a maturity of more than one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VI Group and Associates | 18 091.00 | 18 091.00 | | 18 091.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 9 107.00 | | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 080.00 | 29 080.00 | 4 000.00 | 33 080.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 435.00 | 155 435.00 | | 155 435.00 |
