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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 164 565.00 | | 164 565.00 | 164 565.00 |
AP Buildings | 116 271.00 | 91 949.00 | 24 322.00 | 116 271.00 |
AR Technical installations, industrial equipment and tools | 360 323.00 | 216 021.00 | 144 302.00 | 360 323.00 |
AT Other tangible assets | 77 601.00 | 55 957.00 | 21 643.00 | 77 601.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 727 711.00 | 372 878.00 | 354 833.00 | 727 711.00 |
BL Raw materials, supplies | 4 591.00 | | 4 591.00 | 4 591.00 |
BT Goods | 5 706.00 | | 5 706.00 | 5 706.00 |
BV Advances and down payments on orders | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 61 058.00 | | 61 058.00 | 61 058.00 |
CF Cash and cash equivalents | 62 395.00 | | 62 395.00 | 62 395.00 |
CJ TOTAL (II) | 144 581.00 | | 144 581.00 | 144 581.00 |
CO Grand total (0 to V) | 872 292.00 | 372 878.00 | 499 414.00 | 872 292.00 |
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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 | 181 821.00 | 188 372.00 | | 181 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 747.00 | 33 448.00 | | 49 747.00 |
DL TOTAL (I) | 341 568.00 | 331 821.00 | | 341 568.00 |
DU Loans and Debts from Credit Institutions (3) | 80 219.00 | 100 000.00 | | 80 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 321.00 | | | 8 321.00 |
DW Advances and down payments received on current orders | 1 454.00 | 1 448.00 | | 1 454.00 |
DX Trade payables and related accounts | 41 547.00 | 8 714.00 | | 41 547.00 |
DY Tax and social security liabilities | 26 303.00 | 23 264.00 | | 26 303.00 |
EC TOTAL (IV) | 157 846.00 | 133 427.00 | | 157 846.00 |
EE Grand total (I to V) | 499 414.00 | 465 248.00 | | 499 414.00 |
EG Accrued income and payables due within one year | 96 062.00 | 51 759.00 | | 96 062.00 |
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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 | | | | |
FD Production sold - goods | 494 102.00 | | 494 102.00 | 494 102.00 |
FG Production sold - services | 20 031.00 | | 20 031.00 | 20 031.00 |
FJ Net sales | 514 133.00 | | 514 133.00 | 514 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 525 734.00 | |
FS Purchases of goods (including customs duties) | | | 64 234.00 | |
FT Inventory change (goods) | | | -1 503.00 | |
FU Purchases of raw materials and other supplies | | | 89 832.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 168 551.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 163 604.00 | |
FZ Social Security Contributions | | | 2 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 528 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 328.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HF Exceptional expenses on capital transactions | 6 232.00 | 708.00 | | 6 232.00 |
HH Total exceptional expenses (VIII) | 6 232.00 | 708.00 | | 6 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 232.00 | -54.00 | | -6 232.00 |
HK Income tax | -58 856.00 | -2 584.00 | | -58 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 813.00 | 599 553.00 | | 525 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 066.00 | 566 104.00 | | 476 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 747.00 | 33 448.00 | | 49 747.00 |
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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 | 611 627.00 | | 163 773.00 | 611 627.00 |
I4 DECREASES Grand Total | | 47 688.00 | 727 711.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 173 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 688.00 | 554 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 515.00 | | | 173 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 111.00 | | 163 773.00 | 438 111.00 |
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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 | 373 891.00 | 34 000.00 | 35 013.00 | 373 891.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 941.00 | 34 000.00 | 35 013.00 | 364 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
8B Suppliers and Related Accounts | 41 547.00 | 41 547.00 | | 41 547.00 |
8C Staff and Related Accounts | 11 353.00 | 11 353.00 | | 11 353.00 |
8D Social Security and Other Social Organizations | 12 363.00 | 12 363.00 | | 12 363.00 |
UX Other trade receivables | 5 754.00 | 5 754.00 | | 5 754.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 80 219.00 | 19 889.00 | 60 329.00 | 80 219.00 |
VK Loans repaid during the year | 19 780.00 | | | 19 780.00 |
VM Income taxes | 58 856.00 | 58 856.00 | | 58 856.00 |
VP Miscellaneous | 900.00 | | 900.00 | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 813.00 | 65 913.00 | 900.00 | 66 813.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 391.00 | 96 062.00 | 60 329.00 | 156 391.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 760.00 | 3 807.00 | | 6 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 890.00 | 1 341.00 | | 1 890.00 |
ST Other accounts | 118 208.00 | 90 329.00 | | 118 208.00 |
XQ Rental, rental and co-ownership charges | 27 017.00 | 28 103.00 | | 27 017.00 |
YT Subcontracting | 6 941.00 | 7 410.00 | | 6 941.00 |
YU External personnel | 14 493.00 | 28 701.00 | | 14 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 760.00 | 3 807.00 | | 6 760.00 |
YY Amount of VAT collected | 7 582.00 | 7 753.00 | | 7 582.00 |
YZ Total deductible VAT on goods and services | 17 173.00 | 20 770.00 | | 17 173.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 551.00 | 155 885.00 | | 168 551.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
