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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 | 1 928.00 | 929.00 | 999.00 | 1 928.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 2 345.00 | 2 345.00 | | 2 345.00 |
AR Technical installations, industrial equipment and tools | 9 467.00 | 5 392.00 | 4 075.00 | 9 467.00 |
AT Other tangible assets | 14 870.00 | 8 922.00 | 5 948.00 | 14 870.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 152 005.00 | 17 588.00 | 134 417.00 | 152 005.00 |
BL Raw materials, supplies | 8 101.00 | | 8 101.00 | 8 101.00 |
BR Intermediate and finished products | 7 096.00 | | 7 096.00 | 7 096.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 8 723.00 | 1 500.00 | 7 223.00 | 8 723.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 11 008.00 | | 11 008.00 | 11 008.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 40 012.00 | 1 500.00 | 38 512.00 | 40 012.00 |
CO Grand total (0 to V) | 192 017.00 | 19 088.00 | 172 928.00 | 192 017.00 |
CS Evaluated investments - equity method | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 483.00 | 15 940.00 | | 48 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 462.00 | 32 542.00 | | 9 462.00 |
DL TOTAL (I) | 63 445.00 | 53 983.00 | | 63 445.00 |
DU Loans and Debts from Credit Institutions (3) | 68 000.00 | 92 000.00 | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 234.00 | 14 017.00 | | 14 234.00 |
DW Advances and down payments received on current orders | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 9 223.00 | 19 789.00 | | 9 223.00 |
DY Tax and social security liabilities | 18 026.00 | 15 677.00 | | 18 026.00 |
EC TOTAL (IV) | 109 483.00 | 141 482.00 | | 109 483.00 |
EE Grand total (I to V) | 172 928.00 | 195 465.00 | | 172 928.00 |
EG Accrued income and payables due within one year | 65 483.00 | 73 482.00 | | 65 483.00 |
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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 | | | 1 614.00 | |
FD Production sold - goods | | | 305 602.00 | |
FG Production sold - services | | | 182 498.00 | |
FJ Net sales | | | 307 216.00 | |
FM Inventory production | | | -5 794.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 307 925.00 | |
FS Purchases of goods (including customs duties) | | | 3 660.00 | |
FU Purchases of raw materials and other supplies | | | 153 728.00 | |
FV Inventory change (raw materials and supplies) | | | 2 717.00 | |
FW Other purchases and external expenses | | | 75 171.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 44 013.00 | |
FZ Social Security Contributions | | | 10 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 297 661.00 | |
GG - OPERATING RESULT (I - II) | | | 10 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | | 5 333.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 289.00 | | |
HK Income tax | 802.00 | 4 730.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 925.00 | 396 123.00 | | 307 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 463.00 | 363 581.00 | | 298 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 462.00 | 32 542.00 | | 9 462.00 |
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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 | 152 005.00 | | 2 857.00 | 152 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 395.00 | |
I4 DECREASES Grand Total | | | 154 862.00 | |
IO DECREASES Total including other intangible assets | | | 121 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 928.00 | | | 121 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 682.00 | | 2 857.00 | 26 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395.00 | | | 3 395.00 |
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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 | 11 562.00 | 6 027.00 | | 11 562.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 500.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 132.00 | 5 527.00 | | 11 132.00 |
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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 260.00 | 32 260.00 | | 32 260.00 |
UT Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 94 000.00 | 24 000.00 | 69 040.00 | 94 000.00 |
VH Loans with a maturity of more than one year at origin | 68 000.00 | 24 000.00 | 44 000.00 | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 797.00 | 13 606.00 | 3 191.00 | 16 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 483.00 | 65 483.00 | 44 000.00 | 109 483.00 |
