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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 | 14 403.00 | 12 590.00 | 1 812.00 | 14 403.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 71 868.00 | 71 868.00 | | 71 868.00 |
AT Other tangible assets | 54 835.00 | 53 984.00 | 851.00 | 54 835.00 |
BH Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
BJ TOTAL (I) | 162 678.00 | 138 443.00 | 24 235.00 | 162 678.00 |
BL Raw materials, supplies | 8 625.00 | | 8 625.00 | 8 625.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 503.00 | | 4 503.00 | 4 503.00 |
BX Customers and related accounts | 422 886.00 | 5 239.00 | 417 647.00 | 422 886.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CD Marketable securities | 219 588.00 | | 219 588.00 | 219 588.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 463.00 | | 21 463.00 | 21 463.00 |
CJ TOTAL (II) | 684 438.00 | 5 239.00 | 679 199.00 | 684 438.00 |
CO Grand total (0 to V) | 847 117.00 | 143 682.00 | 703 434.00 | 847 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 764.00 | 260 764.00 | | 260 764.00 |
DD Legal reserve (1) | 26 076.00 | 26 076.00 | | 26 076.00 |
DG Other reserves | 138 998.00 | 138 998.00 | | 138 998.00 |
DH Retained earnings | -164 589.00 | -289 300.00 | | -164 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 729.00 | 124 710.00 | | 17 729.00 |
DL TOTAL (I) | 278 979.00 | 261 249.00 | | 278 979.00 |
DU Loans and Debts from Credit Institutions (3) | 143 521.00 | 120 000.00 | | 143 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 5 181.00 | | 1 423.00 |
DX Trade payables and related accounts | 79 303.00 | 48 292.00 | | 79 303.00 |
DY Tax and social security liabilities | 100 373.00 | 107 229.00 | | 100 373.00 |
EA Other liabilities | 28 346.00 | | | 28 346.00 |
EB Prepaid income (2) | 71 486.00 | | | 71 486.00 |
EC TOTAL (IV) | 424 455.00 | 280 703.00 | | 424 455.00 |
EE Grand total (I to V) | 703 434.00 | 541 952.00 | | 703 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 338 486.00 | |
FJ Net sales | | | 1 338 486.00 | |
FM Inventory production | | | -28 886.00 | |
FQ Other income | | | 15 364.00 | |
FR Total operating income (I) | | | 1 324 965.00 | |
FU Purchases of raw materials and other supplies | | | 349 131.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 435 292.00 | |
FX Taxes, duties, and similar payments | | | 13 856.00 | |
FY Salaries and Wages | | | 328 955.00 | |
FZ Social Security Contributions | | | 185 376.00 | |
GB Operating Expenses - Provisions | | | 6 778.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 319 607.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357.00 | |
GP Total financial income (V) | | | 169.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HH Total exceptional expenses (VIII) | 86 297.00 | 8 848.00 | | 86 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 702.00 | -8 848.00 | | 12 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 134.00 | 242 568.00 | | 1 424 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 405.00 | 117 857.00 | | 1 406 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 729.00 | 124 710.00 | | 17 729.00 |
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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 | 163 099.00 | | 86 000.00 | 163 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 949.00 | |
I4 DECREASES Grand Total | | 86 420.00 | 162 679.00 | |
IO DECREASES Total including other intangible assets | | | 22 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 420.00 | 126 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 026.00 | | | 22 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 124.00 | | 86 000.00 | 127 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 949.00 | | | 13 949.00 |
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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 | 137 182.00 | 1 539.00 | 278.00 | 137 182.00 |
PE DEPRECIATION Total including other intangible assets | 11 789.00 | 802.00 | | 11 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 393.00 | 737.00 | 278.00 | 125 393.00 |
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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 | 79 304.00 | 79 304.00 | | 79 304.00 |
8D Social Security and Other Social Organizations | 100 374.00 | 100 374.00 | | 100 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 770.00 | 29 770.00 | | 29 770.00 |
8L Deferred income | 71 487.00 | 71 487.00 | | 71 487.00 |
UT Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
UX Other trade receivables | 422 887.00 | 422 887.00 | | 422 887.00 |
VG Loans with a maturity of up to one year at origin | 23 522.00 | 23 522.00 | | 23 522.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
VS Prepaid expenses | 21 464.00 | 21 464.00 | | 21 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 672.00 | 451 722.00 | 13 949.00 | 465 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 456.00 | 304 456.00 | 120 000.00 | 424 456.00 |
