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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 | 14 705.00 | 14 544.00 | 161.00 | 14 705.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 157 651.00 | 145 861.00 | 11 789.00 | 157 651.00 |
AT Other tangible assets | 292 695.00 | 274 809.00 | 17 887.00 | 292 695.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 604 780.00 | 435 214.00 | 169 566.00 | 604 780.00 |
BT Goods | 133 763.00 | | 133 763.00 | 133 763.00 |
BX Customers and related accounts | 118 115.00 | | 118 115.00 | 118 115.00 |
BZ Other receivables | 66 242.00 | | 66 242.00 | 66 242.00 |
CF Cash and cash equivalents | 266 002.00 | | 266 002.00 | 266 002.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 588 162.00 | | 588 162.00 | 588 162.00 |
CO Grand total (0 to V) | 1 192 943.00 | 435 214.00 | 757 728.00 | 1 192 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 370.00 | 139 370.00 | | 139 370.00 |
DH Retained earnings | -1 165.00 | | | -1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091.00 | -1 165.00 | | 8 091.00 |
DJ Investment subsidies | 438.00 | 1 313.00 | | 438.00 |
DL TOTAL (I) | 155 534.00 | 148 318.00 | | 155 534.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 715.00 | 63 634.00 | | 227 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DW Advances and down payments received on current orders | | 846.00 | | |
DX Trade payables and related accounts | 152 724.00 | 148 118.00 | | 152 724.00 |
DY Tax and social security liabilities | 130 180.00 | 84 433.00 | | 130 180.00 |
EA Other liabilities | 66 576.00 | 64 547.00 | | 66 576.00 |
EC TOTAL (IV) | 577 194.00 | 361 619.00 | | 577 194.00 |
EE Grand total (I to V) | 757 728.00 | 534 937.00 | | 757 728.00 |
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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 | | | 1 301 907.00 | |
FD Production sold - goods | | | 457 735.00 | |
FJ Net sales | | | 1 759 642.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 1 766 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 030.00 | |
FU Purchases of raw materials and other supplies | | | -68 227.00 | |
FV Inventory change (raw materials and supplies) | | | 23 161.00 | |
FW Other purchases and external expenses | | | 312 188.00 | |
FX Taxes, duties, and similar payments | | | 24 439.00 | |
FY Salaries and Wages | | | 283 056.00 | |
FZ Social Security Contributions | | | 90 173.00 | |
GB Operating Expenses - Provisions | | | 25 322.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 758 168.00 | |
GG - OPERATING RESULT (I - II) | | | 8 821.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 875.00 | 1 475.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 950.00 | 2 530.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -1 055.00 | | -75.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 864.00 | 3 010 315.00 | | 1 767 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 773.00 | 3 011 480.00 | | 1 759 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 091.00 | -1 165.00 | | 8 091.00 |
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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 | 599 951.00 | | 4 830.00 | 599 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 604 780.00 | |
IO DECREASES Total including other intangible assets | | | 154 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 210.00 | | 1 995.00 | 152 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 512.00 | | 2 835.00 | 447 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 409 892.00 | 25 322.00 | | 409 892.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | 1 834.00 | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 182.00 | 23 488.00 | | 397 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 724.00 | 152 724.00 | | 152 724.00 |
8D Social Security and Other Social Organizations | 130 180.00 | 130 180.00 | | 130 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 576.00 | 66 576.00 | | 66 576.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 118 115.00 | 118 115.00 | | 118 115.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 227 145.00 | 14 759.00 | 212 385.00 | 227 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 242.00 | 66 242.00 | | 66 242.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 572.00 | 188 397.00 | 175.00 | 188 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 194.00 | 364 809.00 | 212 385.00 | 577 194.00 |
