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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 | 6 255.00 | 6 057.00 | 198.00 | 6 255.00 |
AJ Other Intangible Assets | 2 019.00 | 2 019.00 | | 2 019.00 |
AP Buildings | 7 260.00 | 5 724.00 | 1 536.00 | 7 260.00 |
AR Technical installations, industrial equipment and tools | 60 149.00 | 45 241.00 | 14 908.00 | 60 149.00 |
AT Other tangible assets | 364 500.00 | 257 881.00 | 106 618.00 | 364 500.00 |
BD Other fixed assets | 101 900.00 | | 101 900.00 | 101 900.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 550 584.00 | 316 923.00 | 233 661.00 | 550 584.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 85 916.00 | 34 045.00 | 51 870.00 | 85 916.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 193 030.00 | | 193 030.00 | 193 030.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 298 529.00 | 34 045.00 | 264 483.00 | 298 529.00 |
CO Grand total (0 to V) | 849 113.00 | 350 969.00 | 498 144.00 | 849 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 214 196.00 | | | 214 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 094.00 | | | 17 094.00 |
DL TOTAL (I) | 248 060.00 | | | 248 060.00 |
DU Loans and Debts from Credit Institutions (3) | 84 260.00 | | | 84 260.00 |
DW Advances and down payments received on current orders | 26 357.00 | | | 26 357.00 |
DX Trade payables and related accounts | 37 088.00 | | | 37 088.00 |
DY Tax and social security liabilities | 99 577.00 | | | 99 577.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 250 084.00 | | | 250 084.00 |
EE Grand total (I to V) | 498 144.00 | | | 498 144.00 |
EG Accrued income and payables due within one year | 139 851.00 | | | 139 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 751 989.00 | | 751 989.00 | 751 989.00 |
FJ Net sales | 751 989.00 | | 751 989.00 | 751 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 895.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 760 897.00 | |
FU Purchases of raw materials and other supplies | | | 57 391.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 217 822.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 319 921.00 | |
FZ Social Security Contributions | | | 81 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 740 005.00 | |
GG - OPERATING RESULT (I - II) | | | 20 892.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 253.00 | | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 845.00 | | | 761 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 750.00 | | | 744 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 094.00 | | | 17 094.00 |
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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 | 526 856.00 | | 29 029.00 | 526 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 110 400.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 550 585.00 | |
IO DECREASES Total including other intangible assets | | | 8 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | 220.00 | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 302.00 | | 27 609.00 | 404 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 500.00 | | 1 200.00 | 114 500.00 |
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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 | 276 051.00 | 40 872.00 | 316 923.00 | 276 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | 22.00 | 8 076.00 | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 997.00 | 40 850.00 | 308 847.00 | 267 997.00 |
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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 | 37 088.00 | 37 088.00 | | 37 088.00 |
8D Social Security and Other Social Organizations | 99 578.00 | 99 578.00 | | 99 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 85 917.00 | 85 917.00 | | 85 917.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 83 875.00 | | | 83 875.00 |
VK Loans repaid during the year | 2 824.00 | | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
VS Prepaid expenses | 8 211.00 | 8 211.00 | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 666.00 | 104 166.00 | 8 500.00 | 112 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 727.00 | 139 852.00 | | 223 727.00 |
