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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 27 066.00 | | 27 066.00 | 27 066.00 |
AR Technical installations, industrial equipment and tools | 169 375.00 | 155 216.00 | 14 158.00 | 169 375.00 |
AT Other tangible assets | 247 985.00 | 206 608.00 | 41 377.00 | 247 985.00 |
BD Other fixed assets | 43 593.00 | | 43 593.00 | 43 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 489 719.00 | 363 524.00 | 126 194.00 | 489 719.00 |
BL Raw materials, supplies | 43 192.00 | | 43 192.00 | 43 192.00 |
BN Goods in progress | 40 988.00 | | 40 988.00 | 40 988.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 065.00 | | 30 065.00 | 30 065.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 157 347.00 | | 157 347.00 | 157 347.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 305 727.00 | | 305 727.00 | 305 727.00 |
CO Grand total (0 to V) | 795 446.00 | 363 524.00 | 431 922.00 | 795 446.00 |
CP Shares due in less than one year | 532.00 | | | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 323.00 | 353 515.00 | | 135 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 002.00 | -28 192.00 | | 36 002.00 |
DJ Investment subsidies | 2 130.00 | 6 391.00 | | 2 130.00 |
DL TOTAL (I) | 374 455.00 | 342 714.00 | | 374 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 546.00 | | 440.00 |
DW Advances and down payments received on current orders | 897.00 | 1 056.00 | | 897.00 |
DX Trade payables and related accounts | 31 044.00 | 45 112.00 | | 31 044.00 |
DY Tax and social security liabilities | 25 983.00 | 63 575.00 | | 25 983.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 57 467.00 | 150 306.00 | | 57 467.00 |
EE Grand total (I to V) | 431 922.00 | 493 019.00 | | 431 922.00 |
EG Accrued income and payables due within one year | 150 306.00 | 102 893.00 | | 150 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 142.00 | | | 4 142.00 |
EI Including equity loans | 1 187.00 | | | 1 187.00 |
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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 | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 678 181.00 | | 678 181.00 | 678 181.00 |
FJ Net sales | 678 181.00 | | 678 181.00 | 678 181.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 694 216.00 | |
FU Purchases of raw materials and other supplies | | | 180 800.00 | |
FV Inventory change (raw materials and supplies) | | | 8 068.00 | |
FW Other purchases and external expenses | | | 144 438.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 221 188.00 | |
FZ Social Security Contributions | | | 75 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 663 515.00 | |
GG - OPERATING RESULT (I - II) | | | 30 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 997.00 | | 50.00 |
HB Exceptional income from capital transactions | 4 908.00 | 118 129.00 | | 4 908.00 |
HD Total exceptional income (VII) | 4 958.00 | 120 126.00 | | 4 958.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 532.00 | 45 611.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 612.00 | 45 611.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | 74 516.00 | | 4 346.00 |
HK Income tax | | 9 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 236.00 | 877 234.00 | | 700 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 234.00 | 905 426.00 | | 664 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 002.00 | -28 192.00 | | 36 002.00 |
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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 | 488 339.00 | | 1 912.00 | 488 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 532.00 | 43 593.00 | |
I4 DECREASES Grand Total | | 532.00 | 489 719.00 | |
IO DECREASES Total including other intangible assets | | | 28 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 766.00 | | | 28 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 877.00 | | 1 483.00 | 415 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 696.00 | | 429.00 | 43 696.00 |
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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 | 339 548.00 | 23 976.00 | | 339 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 72.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 921.00 | 23 904.00 | | 337 921.00 |
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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 | 31 044.00 | 31 044.00 | | 31 044.00 |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
UT Other financial assets | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 30 065.00 | 30 065.00 | | 30 065.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 4 142.00 | 4 142.00 | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 5 345.00 | 5 345.00 | | 5 345.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 198.00 | | | 41 198.00 |
VM Income taxes | 22 891.00 | 22 891.00 | | 22 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 188.00 | 44 188.00 | | 44 188.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 467.00 | 57 467.00 | | 57 467.00 |
