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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
AR Technical installations, industrial equipment and tools | 104 450.00 | 66 071.00 | 38 379.00 | 104 450.00 |
AT Other tangible assets | 225 370.00 | 137 270.00 | 88 100.00 | 225 370.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 335 550.00 | 205 604.00 | 129 945.00 | 335 550.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 782.00 | 10 175.00 | 232 607.00 | 242 782.00 |
BZ Other receivables | 46 828.00 | | 46 828.00 | 46 828.00 |
CF Cash and cash equivalents | 52 222.00 | | 52 222.00 | 52 222.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 358 590.00 | 10 175.00 | 348 415.00 | 358 590.00 |
CO Grand total (0 to V) | 694 140.00 | 215 779.00 | 478 361.00 | 694 140.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 050.00 | 101 050.00 | | 101 050.00 |
DD Legal reserve (1) | 10 105.00 | 4 300.00 | | 10 105.00 |
DG Other reserves | 37 903.00 | 14 832.00 | | 37 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 217.00 | 38 980.00 | | 28 217.00 |
DL TOTAL (I) | 177 275.00 | 159 163.00 | | 177 275.00 |
DU Loans and Debts from Credit Institutions (3) | 112 201.00 | 45 031.00 | | 112 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 263.00 | 21 625.00 | | 16 263.00 |
DW Advances and down payments received on current orders | | 4 850.00 | | |
DX Trade payables and related accounts | 104 046.00 | 32 040.00 | | 104 046.00 |
DY Tax and social security liabilities | 58 910.00 | 51 520.00 | | 58 910.00 |
EA Other liabilities | 9 665.00 | | | 9 665.00 |
EC TOTAL (IV) | 301 086.00 | 155 066.00 | | 301 086.00 |
EE Grand total (I to V) | 478 361.00 | 314 228.00 | | 478 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 916.00 | 15 520.00 | | 29 916.00 |
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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 | 825 207.00 | | 825 207.00 | 825 207.00 |
FJ Net sales | 825 207.00 | | 825 207.00 | 825 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 826 490.00 | |
FU Purchases of raw materials and other supplies | | | 211 820.00 | |
FV Inventory change (raw materials and supplies) | | | 2 255.00 | |
FW Other purchases and external expenses | | | 238 770.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 219 289.00 | |
FZ Social Security Contributions | | | 89 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 790 600.00 | |
GG - OPERATING RESULT (I - II) | | | 35 890.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 2 083.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 2 083.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 470.00 | 450.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | 1 712.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 2 162.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -79.00 | | 46.00 |
HK Income tax | 5 410.00 | -4 310.00 | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 662.00 | 763 509.00 | | 829 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 444.00 | 724 528.00 | | 801 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 217.00 | 38 980.00 | | 28 217.00 |
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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 | 265 196.00 | | 94 607.00 | 265 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466.00 | |
I4 DECREASES Grand Total | | 24 254.00 | 335 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 254.00 | 329 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 467.00 | | 94 607.00 | 259 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466.00 | | | 3 466.00 |
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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 | 204 686.00 | 23 406.00 | 22 488.00 | 204 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 423.00 | 23 406.00 | 22 488.00 | 202 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 175.00 | | | 10 175.00 |
7B Total provisions for depreciation | 10 175.00 | | | 10 175.00 |
7C Grand total | 10 175.00 | | | 10 175.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 104 046.00 | 104 046.00 | | 104 046.00 |
8C Staff and Related Accounts | 10 641.00 | 10 641.00 | | 10 641.00 |
8D Social Security and Other Social Organizations | 13 435.00 | 13 435.00 | | 13 435.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
UT Other financial assets | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 230 880.00 | 230 880.00 | | 230 880.00 |
VA Doubtful or disputed receivables | 11 902.00 | 11 902.00 | | 11 902.00 |
VB VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VC Group and associates | 22 631.00 | 22 631.00 | | 22 631.00 |
VH Loans with a maturity of more than one year at origin | 112 201.00 | 51 514.00 | 60 687.00 | 112 201.00 |
VI Group and Associates | 16 263.00 | 16 263.00 | | 16 263.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | 9 749.00 | | | 9 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 250.00 | 306 250.00 | | 306 250.00 |
VW VAT | 33 816.00 | 33 816.00 | | 33 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 086.00 | 240 399.00 | 60 687.00 | 301 086.00 |
