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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 77 658.00 | 63 517.00 | 14 141.00 | 77 658.00 |
AT Other tangible assets | 339 504.00 | 192 563.00 | 146 941.00 | 339 504.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 41 195.00 | | 41 195.00 | 41 195.00 |
BJ TOTAL (I) | 499 320.00 | 260 044.00 | 239 276.00 | 499 320.00 |
BN Goods in progress | 8 725.00 | | 8 725.00 | 8 725.00 |
BT Goods | 169 482.00 | | 169 482.00 | 169 482.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 328 327.00 | 2 392.00 | 325 935.00 | 328 327.00 |
BZ Other receivables | 147 296.00 | | 147 296.00 | 147 296.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 28 977.00 | | 28 977.00 | 28 977.00 |
CJ TOTAL (II) | 684 401.00 | 2 392.00 | 682 009.00 | 684 401.00 |
CO Grand total (0 to V) | 1 183 721.00 | 262 436.00 | 921 285.00 | 1 183 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 272 059.00 | 384 202.00 | | 272 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 520.00 | 87 856.00 | | 24 520.00 |
DL TOTAL (I) | 315 278.00 | 490 759.00 | | 315 278.00 |
DU Loans and Debts from Credit Institutions (3) | 209 346.00 | 55 786.00 | | 209 346.00 |
DW Advances and down payments received on current orders | 7 434.00 | 15 845.00 | | 7 434.00 |
DX Trade payables and related accounts | 136 845.00 | 128 537.00 | | 136 845.00 |
DY Tax and social security liabilities | 159 849.00 | 209 349.00 | | 159 849.00 |
DZ Fixed asset liabilities and related accounts | 6 996.00 | | | 6 996.00 |
EA Other liabilities | 85 537.00 | 84 142.00 | | 85 537.00 |
EC TOTAL (IV) | 606 007.00 | 493 660.00 | | 606 007.00 |
EE Grand total (I to V) | 921 285.00 | 984 418.00 | | 921 285.00 |
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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 | | | 1 085 812.00 | |
FD Production sold - goods | | | 922 444.00 | |
FJ Net sales | | | 2 008 256.00 | |
FM Inventory production | | | -7 758.00 | |
FO Operating subsidies | | | 6 060.00 | |
FQ Other income | | | 14 019.00 | |
FR Total operating income (I) | | | 2 020 576.00 | |
FS Purchases of goods (including customs duties) | | | 401 051.00 | |
FT Inventory change (goods) | | | -46 686.00 | |
FW Other purchases and external expenses | | | 686 082.00 | |
FX Taxes, duties, and similar payments | | | 31 356.00 | |
FY Salaries and Wages | | | 670 635.00 | |
FZ Social Security Contributions | | | 216 206.00 | |
GB Operating Expenses - Provisions | | | 30 379.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 989 408.00 | |
GG - OPERATING RESULT (I - II) | | | 31 168.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 759.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 669.00 | | -45.00 |
HK Income tax | 4 439.00 | 27 888.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 168.00 | 1 959 518.00 | | 2 023 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 648.00 | 1 871 661.00 | | 1 998 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 520.00 | 87 856.00 | | 24 520.00 |
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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 | 369 108.00 | | 150 376.00 | 369 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 195.00 | |
I4 DECREASES Grand Total | | 20 164.00 | 499 320.00 | |
IO DECREASES Total including other intangible assets | | | 40 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 164.00 | 417 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 964.00 | | | 40 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 949.00 | | 143 376.00 | 293 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 195.00 | | 7 000.00 | 34 195.00 |
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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 | 235 229.00 | 28 896.00 | 4 081.00 | 235 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 265.00 | 28 896.00 | 4 081.00 | 231 265.00 |
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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 | 136 845.00 | 136 845.00 | | 136 845.00 |
8D Social Security and Other Social Organizations | 159 849.00 | 159 849.00 | | 159 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 537.00 | 85 537.00 | | 85 537.00 |
UT Other financial assets | 41 195.00 | | 41 195.00 | 41 195.00 |
UX Other trade receivables | 328 327.00 | 328 327.00 | | 328 327.00 |
VG Loans with a maturity of up to one year at origin | 85 084.00 | 85 084.00 | | 85 084.00 |
VH Loans with a maturity of more than one year at origin | 124 262.00 | 24 508.00 | 93 559.00 | 124 262.00 |
VJ Loans taken out during the year | 59 100.00 | | | 59 100.00 |
VK Loans repaid during the year | -51 073.00 | | | -51 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 296.00 | 147 296.00 | | 147 296.00 |
VS Prepaid expenses | 28 977.00 | 28 977.00 | | 28 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 794.00 | 504 599.00 | 41 195.00 | 545 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 573.00 | 498 819.00 | 93 559.00 | 598 573.00 |
