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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 | 49 032.00 | 43 450.00 | 5 582.00 | 49 032.00 |
AH Goodwill | 1 025 797.00 | | 1 025 797.00 | 1 025 797.00 |
AP Buildings | 939 861.00 | 444 105.00 | 495 756.00 | 939 861.00 |
AR Technical installations, industrial equipment and tools | 986 834.00 | 907 442.00 | 79 392.00 | 986 834.00 |
AT Other tangible assets | 18 308.00 | 7 277.00 | 11 030.00 | 18 308.00 |
BJ TOTAL (I) | 3 019 831.00 | 1 402 275.00 | 1 617 557.00 | 3 019 831.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 56 958.00 | | 56 958.00 | 56 958.00 |
BZ Other receivables | 103 964.00 | | 103 964.00 | 103 964.00 |
CF Cash and cash equivalents | 785 858.00 | | 785 858.00 | 785 858.00 |
CH Prepaid expenses | 108 461.00 | | 108 461.00 | 108 461.00 |
CJ TOTAL (II) | 1 059 370.00 | | 1 059 370.00 | 1 059 370.00 |
CO Grand total (0 to V) | 4 079 201.00 | 1 402 275.00 | 2 676 926.00 | 4 079 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 548.00 | 119 448.00 | | 321 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 497.00 | 402 100.00 | | 27 497.00 |
DL TOTAL (I) | 459 045.00 | 631 548.00 | | 459 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 333.00 | 1 220 354.00 | | 1 865 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 282.00 | | |
DW Advances and down payments received on current orders | 19 199.00 | 34 315.00 | | 19 199.00 |
DX Trade payables and related accounts | 219 623.00 | 235 486.00 | | 219 623.00 |
DY Tax and social security liabilities | 102 396.00 | 168 690.00 | | 102 396.00 |
DZ Fixed asset liabilities and related accounts | 11 196.00 | | | 11 196.00 |
EA Other liabilities | 135.00 | 1 536.00 | | 135.00 |
EC TOTAL (IV) | 2 217 882.00 | 1 662 663.00 | | 2 217 882.00 |
EE Grand total (I to V) | 2 676 926.00 | 2 294 211.00 | | 2 676 926.00 |
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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 | 1 756 114.00 | | 1 756 114.00 | 1 756 114.00 |
FJ Net sales | 1 756 114.00 | | 1 756 114.00 | 1 756 114.00 |
FO Operating subsidies | | | 39 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 1 798 859.00 | |
FS Purchases of goods (including customs duties) | | | 64 956.00 | |
FT Inventory change (goods) | | | 2 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 191.00 | |
FW Other purchases and external expenses | | | 988 387.00 | |
FX Taxes, duties, and similar payments | | | 25 653.00 | |
FY Salaries and Wages | | | 285 207.00 | |
FZ Social Security Contributions | | | 40 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 657.00 | |
GE Other Expenses | | | 76 921.00 | |
GF Total Operating Expenses (II) | | | 1 748 610.00 | |
GG - OPERATING RESULT (I - II) | | | 50 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 865.00 | |
GU Total financial expenses (VI) | | | 11 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 887.00 | 154 712.00 | | 10 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 859.00 | 3 008 831.00 | | 1 798 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 362.00 | 2 606 730.00 | | 1 771 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 497.00 | 402 100.00 | | 27 497.00 |
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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 | 2 949 353.00 | | 70 478.00 | 2 949 353.00 |
I4 DECREASES Grand Total | | | 3 019 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 578.00 | | 4 251.00 | 1 070 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 776.00 | | 66 228.00 | 1 878 776.00 |
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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 | 1 141 618.00 | 260 657.00 | | 1 141 618.00 |
PE DEPRECIATION Total including other intangible assets | 42 281.00 | 1 169.00 | | 42 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 337.00 | 259 488.00 | | 1 099 337.00 |
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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 | 219 623.00 | 219 623.00 | | 219 623.00 |
8C Staff and Related Accounts | 29 961.00 | 29 961.00 | | 29 961.00 |
8D Social Security and Other Social Organizations | 48 214.00 | 48 214.00 | | 48 214.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 56 958.00 | 56 958.00 | | 56 958.00 |
VB VAT | 82 739.00 | 82 739.00 | | 82 739.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 1 864 839.00 | 380 198.00 | 1 437 209.00 | 1 864 839.00 |
VP Miscellaneous | 7 425.00 | 7 425.00 | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 613.00 | 18 613.00 | | 18 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
VS Prepaid expenses | 108 461.00 | 108 461.00 | | 108 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 383.00 | 269 383.00 | | 269 383.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 683.00 | 714 042.00 | 1 437 209.00 | 2 198 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
