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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 676.00 | 53 308.00 | 54 368.00 | 107 676.00 |
AT Other tangible assets | 414 959.00 | 146 875.00 | 268 083.00 | 414 959.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 487 194.00 | 200 184.00 | 1 287 010.00 | 1 487 194.00 |
BT Goods | 231 122.00 | | 231 122.00 | 231 122.00 |
BX Customers and related accounts | 165 255.00 | | 165 255.00 | 165 255.00 |
BZ Other receivables | 508 367.00 | | 508 367.00 | 508 367.00 |
CF Cash and cash equivalents | 300 642.00 | | 300 642.00 | 300 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 205 386.00 | | 1 205 386.00 | 1 205 386.00 |
CO Grand total (0 to V) | 2 692 580.00 | 200 184.00 | 2 492 396.00 | 2 692 580.00 |
CU Other investments | 964 559.00 | | 964 559.00 | 964 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 212 151.00 | 212 151.00 | | 212 151.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 272.00 | 290 670.00 | | 345 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 957.00 | 54 602.00 | | 54 957.00 |
DK Regulated provisions | 19 452.00 | 19 452.00 | | 19 452.00 |
DL TOTAL (I) | 675 832.00 | 620 874.00 | | 675 832.00 |
DU Loans and Debts from Credit Institutions (3) | 121 322.00 | 221 192.00 | | 121 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 346.00 | 1 316 219.00 | | 1 311 346.00 |
DW Advances and down payments received on current orders | 41 337.00 | | | 41 337.00 |
DX Trade payables and related accounts | 181 872.00 | 300 566.00 | | 181 872.00 |
DY Tax and social security liabilities | 101 221.00 | 167 299.00 | | 101 221.00 |
EA Other liabilities | 59 467.00 | 279 387.00 | | 59 467.00 |
EC TOTAL (IV) | 1 816 565.00 | 2 284 663.00 | | 1 816 565.00 |
EE Grand total (I to V) | 2 492 396.00 | 2 905 537.00 | | 2 492 396.00 |
EG Accrued income and payables due within one year | 21 322.00 | 20 913.00 | | 21 322.00 |
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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 | 971 896.00 | 9 305.00 | 981 201.00 | 971 896.00 |
FG Production sold - services | 445 409.00 | | 445 409.00 | 445 409.00 |
FJ Net sales | 1 417 305.00 | 9 305.00 | 1 426 610.00 | 1 417 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 680.00 | |
FQ Other income | | | 116 651.00 | |
FR Total operating income (I) | | | 1 574 941.00 | |
FS Purchases of goods (including customs duties) | | | 692 271.00 | |
FT Inventory change (goods) | | | 172 587.00 | |
FU Purchases of raw materials and other supplies | | | -552.00 | |
FW Other purchases and external expenses | | | 135 376.00 | |
FX Taxes, duties, and similar payments | | | 13 460.00 | |
FY Salaries and Wages | | | 251 751.00 | |
FZ Social Security Contributions | | | 86 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 793.00 | |
GF Total Operating Expenses (II) | | | 1 582 462.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 53 969.00 | |
GP Total financial income (V) | | | 53 978.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 092.00 | 28 616.00 | | 18 092.00 |
HD Total exceptional income (VII) | 18 092.00 | 28 616.00 | | 18 092.00 |
HE Exceptional expenses on management operations | 6 435.00 | 31 674.00 | | 6 435.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | 31 674.00 | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 658.00 | -3 058.00 | | 11 658.00 |
HK Income tax | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 012.00 | 1 735 753.00 | | 1 647 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 055.00 | 1 681 151.00 | | 1 592 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 957.00 | 54 602.00 | | 54 957.00 |
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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 | 1 456 529.00 | 232 723.00 | | 1 456 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 559.00 | |
I4 DECREASES Grand Total | 30 000.00 | 172 058.00 | 1 487 194.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 172 058.00 | 522 635.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 970.00 | 232 723.00 | | 491 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 559.00 | | | 964 559.00 |
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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 | 146 610.00 | 109 034.00 | 55 461.00 | 146 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 610.00 | 109 034.00 | 55 461.00 | 146 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 452.00 | | | 19 452.00 |
6N Inventories and work in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 46 452.00 | | 27 000.00 | 46 452.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 181 872.00 | 181 872.00 | | 181 872.00 |
8C Staff and Related Accounts | 40 349.00 | 40 349.00 | | 40 349.00 |
8D Social Security and Other Social Organizations | 38 819.00 | 38 819.00 | | 38 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 467.00 | 59 467.00 | | 59 467.00 |
UX Other trade receivables | 165 255.00 | 165 255.00 | | 165 255.00 |
VB VAT | 42 260.00 | 42 260.00 | | 42 260.00 |
VC Group and associates | 402 864.00 | 402 864.00 | | 402 864.00 |
VG Loans with a maturity of up to one year at origin | 21 322.00 | 21 322.00 | | 21 322.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1 311 067.00 | 1 311 067.00 | | 1 311 067.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 61 648.00 | 61 648.00 | | 61 648.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 427.00 | 672 427.00 | | 672 427.00 |
VW VAT | 20 780.00 | 20 780.00 | | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 228.00 | 1 675 228.00 | 100 000.00 | 1 775 228.00 |
