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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 | 3 598.00 | 1 640.00 | 1 958.00 | 3 598.00 |
AH Goodwill | 159 797.00 | | 159 797.00 | 159 797.00 |
AR Technical installations, industrial equipment and tools | 32 946.00 | 23 798.00 | 9 148.00 | 32 946.00 |
AT Other tangible assets | 507 985.00 | 496 138.00 | 11 847.00 | 507 985.00 |
BJ TOTAL (I) | 704 326.00 | 521 576.00 | 182 750.00 | 704 326.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 468.00 | | 13 468.00 | 13 468.00 |
CF Cash and cash equivalents | 43 492.00 | | 43 492.00 | 43 492.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 58 725.00 | | 58 725.00 | 58 725.00 |
CO Grand total (0 to V) | 763 051.00 | 521 576.00 | 241 475.00 | 763 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 050.00 | 33 050.00 | | 33 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 870.00 | 134 928.00 | | 141 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 269.00 | 6 942.00 | | -15 269.00 |
DL TOTAL (I) | 164 651.00 | 179 920.00 | | 164 651.00 |
DP Provisions for Risks | 28 370.00 | | | 28 370.00 |
DR TOTAL (IV) | 28 370.00 | | | 28 370.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 120.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 9 037.00 | | 37.00 |
DX Trade payables and related accounts | 32 475.00 | 30 691.00 | | 32 475.00 |
DY Tax and social security liabilities | 13 451.00 | 13 531.00 | | 13 451.00 |
EA Other liabilities | 2 367.00 | 2 367.00 | | 2 367.00 |
EC TOTAL (IV) | 48 454.00 | 55 747.00 | | 48 454.00 |
EE Grand total (I to V) | 241 475.00 | 235 667.00 | | 241 475.00 |
EG Accrued income and payables due within one year | 48 454.00 | 55 747.00 | | 48 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 120.00 | | 124.00 |
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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 | 703 918.00 | | 703 918.00 | 703 918.00 |
FJ Net sales | 703 918.00 | | 703 918.00 | 703 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 710 589.00 | |
FU Purchases of raw materials and other supplies | | | 155 743.00 | |
FW Other purchases and external expenses | | | 155 737.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 265 494.00 | |
FZ Social Security Contributions | | | 99 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 696 896.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 127.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 127.00 | | 76.00 |
HE Exceptional expenses on management operations | 240.00 | 40.00 | | 240.00 |
HG Exceptional depreciation and provisions | 28 370.00 | | | 28 370.00 |
HH Total exceptional expenses (VIII) | 28 610.00 | 40.00 | | 28 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 534.00 | 86.00 | | -28 534.00 |
HK Income tax | | 1 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 665.00 | 602 016.00 | | 710 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 933.00 | 595 073.00 | | 725 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 269.00 | 6 942.00 | | -15 269.00 |
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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 | 694 161.00 | | 10 165.00 | 694 161.00 |
I4 DECREASES Grand Total | | | 704 326.00 | |
IO DECREASES Total including other intangible assets | | | 163 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 395.00 | | | 163 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 766.00 | | 10 165.00 | 530 766.00 |
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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 | 515 045.00 | 6 531.00 | 521 576.00 | 515 045.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 1 000.00 | 1 640.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 405.00 | 5 531.00 | 519 936.00 | 514 405.00 |
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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 | | 28 370.00 | | |
7C Grand total | | 28 370.00 | | |
UJ - Exceptional | | 28 370.00 | | |
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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 | 32 475.00 | 32 475.00 | | 32 475.00 |
8D Social Security and Other Social Organizations | 13 451.00 | 13 451.00 | | 13 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UX Other trade receivables | 13 468.00 | 13 468.00 | | 13 468.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 454.00 | 48 454.00 | | 48 454.00 |
