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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 | 9 477.00 | 9 477.00 | | 9 477.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 205 163.00 | 91 268.00 | 113 894.00 | 205 163.00 |
AR Technical installations, industrial equipment and tools | 200 433.00 | 113 316.00 | 87 117.00 | 200 433.00 |
AT Other tangible assets | 268 944.00 | 200 669.00 | 68 275.00 | 268 944.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 796 767.00 | 414 731.00 | 382 036.00 | 796 767.00 |
BL Raw materials, supplies | 18 596.00 | | 18 596.00 | 18 596.00 |
BV Advances and down payments on orders | 13 964.00 | | 13 964.00 | 13 964.00 |
BX Customers and related accounts | 34 349.00 | 3 330.00 | 31 019.00 | 34 349.00 |
BZ Other receivables | 553 204.00 | | 553 204.00 | 553 204.00 |
CF Cash and cash equivalents | 153 036.00 | | 153 036.00 | 153 036.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 776 456.00 | 3 330.00 | 773 126.00 | 776 456.00 |
CO Grand total (0 to V) | 1 573 223.00 | 418 061.00 | 1 155 162.00 | 1 573 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 132.00 | 14 912.00 | | 12 132.00 |
DH Retained earnings | | -86 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 552.00 | 183 546.00 | | 22 552.00 |
DJ Investment subsidies | 61 564.00 | 3 622.00 | | 61 564.00 |
DL TOTAL (I) | 136 948.00 | 156 454.00 | | 136 948.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 576.00 | 130 378.00 | | 135 576.00 |
DW Advances and down payments received on current orders | 6 366.00 | | | 6 366.00 |
DX Trade payables and related accounts | 322 397.00 | 339 763.00 | | 322 397.00 |
DY Tax and social security liabilities | 187 027.00 | 151 958.00 | | 187 027.00 |
EA Other liabilities | 366 631.00 | 417 627.00 | | 366 631.00 |
EC TOTAL (IV) | 1 018 214.00 | 1 039 727.00 | | 1 018 214.00 |
EE Grand total (I to V) | 1 155 162.00 | 1 196 180.00 | | 1 155 162.00 |
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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 | 3 136 907.00 | | 3 136 907.00 | 3 136 907.00 |
FJ Net sales | 3 136 907.00 | | 3 136 907.00 | 3 136 907.00 |
FO Operating subsidies | | | 2 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 575.00 | |
FQ Other income | | | 3 577.00 | |
FR Total operating income (I) | | | 3 314 901.00 | |
FU Purchases of raw materials and other supplies | | | 45 634.00 | |
FV Inventory change (raw materials and supplies) | | | -18 596.00 | |
FW Other purchases and external expenses | | | 1 625 678.00 | |
FX Taxes, duties, and similar payments | | | 74 124.00 | |
FY Salaries and Wages | | | 1 144 023.00 | |
FZ Social Security Contributions | | | 338 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330.00 | |
GE Other Expenses | | | 25 529.00 | |
GF Total Operating Expenses (II) | | | 3 294 308.00 | |
GG - OPERATING RESULT (I - II) | | | 20 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 117.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 740.00 | 3 959.00 | | 22 740.00 |
HC Reversals of provisions and transfers of expenses | | 19 604.00 | | |
HD Total exceptional income (VII) | 22 740.00 | 23 563.00 | | 22 740.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 740.00 | 23 563.00 | | 7 740.00 |
HK Income tax | 11 901.00 | 21 285.00 | | 11 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 762.00 | 3 144 440.00 | | 3 343 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 209.00 | 2 960 894.00 | | 3 321 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 552.00 | 183 546.00 | | 22 552.00 |
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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 | 673 770.00 | | 137 997.00 | 673 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 796 767.00 | |
IO DECREASES Total including other intangible assets | | | 109 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 477.00 | | | 109 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 543.00 | | 137 997.00 | 536 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750.00 | | | 27 750.00 |
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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 | 358 706.00 | 56 025.00 | | 358 706.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | 4 833.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 062.00 | 51 192.00 | | 354 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 507.00 | 3 330.00 | 22 507.00 | 22 507.00 |
7B Total provisions for depreciation | 22 507.00 | 3 330.00 | 22 507.00 | 22 507.00 |
7C Grand total | 22 507.00 | 3 330.00 | 22 507.00 | 22 507.00 |
UE of which provisions and reversals: - Operating | | 3 330.00 | 22 507.00 | |
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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 | 135 576.00 | 135 576.00 | | 135 576.00 |
8B Suppliers and Related Accounts | 322 397.00 | 322 397.00 | | 322 397.00 |
8C Staff and Related Accounts | 81 428.00 | 81 428.00 | | 81 428.00 |
8D Social Security and Other Social Organizations | 83 510.00 | 83 510.00 | | 83 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 631.00 | 366 631.00 | | 366 631.00 |
UX Other trade receivables | 30 766.00 | 30 766.00 | | 30 766.00 |
UY Staff and related accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
UZ Social Security, other social security organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VA Doubtful or disputed receivables | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 85 609.00 | 85 609.00 | | 85 609.00 |
VC Group and associates | 448 685.00 | 448 685.00 | | 448 685.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 4 595.00 | 4 595.00 | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 422.00 | 20 422.00 | | 20 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 861.00 | 590 861.00 | | 590 861.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 846.00 | 1 011 846.00 | | 1 011 846.00 |
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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 | 40.00 | | | 40.00 |
