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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 | 14 770.00 | 3 133.00 | 11 637.00 | 14 770.00 |
AH Goodwill | 76 220.00 | | 76 220.00 | 76 220.00 |
AR Technical installations, industrial equipment and tools | 561 926.00 | 378 574.00 | 183 352.00 | 561 926.00 |
AT Other tangible assets | 108 933.00 | 104 980.00 | 3 953.00 | 108 933.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 762 303.00 | 486 687.00 | 275 616.00 | 762 303.00 |
BT Goods | 27 409.00 | | 27 409.00 | 27 409.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 574.00 | | 18 574.00 | 18 574.00 |
CD Marketable securities | 20 135.00 | | 20 135.00 | 20 135.00 |
CF Cash and cash equivalents | 147 648.00 | | 147 648.00 | 147 648.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 220 894.00 | | 220 894.00 | 220 894.00 |
CO Grand total (0 to V) | 983 196.00 | 486 687.00 | 496 510.00 | 983 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 316.00 | 265 172.00 | | 311 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639.00 | 46 144.00 | | 14 639.00 |
DL TOTAL (I) | 336 955.00 | 322 316.00 | | 336 955.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 516.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 496.00 | 21 454.00 | | 14 496.00 |
DW Advances and down payments received on current orders | | 10 056.00 | | |
DX Trade payables and related accounts | 19 395.00 | 12 885.00 | | 19 395.00 |
DY Tax and social security liabilities | 69 983.00 | 68 731.00 | | 69 983.00 |
EA Other liabilities | 55 563.00 | 72 297.00 | | 55 563.00 |
EC TOTAL (IV) | 159 555.00 | 185 939.00 | | 159 555.00 |
EE Grand total (I to V) | 496 510.00 | 508 254.00 | | 496 510.00 |
EG Accrued income and payables due within one year | 159 555.00 | 159 555.00 | | 159 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 83.00 | | 119.00 |
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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 | | | 119 785.00 | |
FD Production sold - goods | | | 24 402.00 | |
FG Production sold - services | | | 369 505.00 | |
FJ Net sales | | | 513 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FR Total operating income (I) | | | 516 652.00 | |
FS Purchases of goods (including customs duties) | | | 79 518.00 | |
FT Inventory change (goods) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 122 077.00 | |
FX Taxes, duties, and similar payments | | | 8 057.00 | |
FY Salaries and Wages | | | 125 191.00 | |
FZ Social Security Contributions | | | 39 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 283.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 500 564.00 | |
GG - OPERATING RESULT (I - II) | | | 16 088.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 208.00 | 1 000.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 1 000.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -848.00 | | -208.00 |
HK Income tax | 1 564.00 | 3 078.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 976.00 | 547 550.00 | | 516 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 337.00 | 501 407.00 | | 502 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639.00 | 46 144.00 | | 14 639.00 |
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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 | 787 721.00 | | | 787 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 762 303.00 | |
IO DECREASES Total including other intangible assets | | | 14 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 770.00 | | | 14 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 033.00 | | | 696 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 516 342.00 | 122 283.00 | 151 938.00 | 516 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 068.00 | 1 065.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 274.00 | 121 218.00 | 151 938.00 | 514 274.00 |
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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 | 19 395.00 | 19 395.00 | | 19 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 059.00 | 70 059.00 | | 70 059.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 433.00 | | | 433.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 155.00 | 23 701.00 | 454.00 | 24 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 555.00 | 159 555.00 | | 159 555.00 |
