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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 32 988.00 | 27 378.00 | 5 610.00 | 32 988.00 |
AR Technical installations, industrial equipment and tools | 37 550.00 | 33 738.00 | 3 812.00 | 37 550.00 |
AT Other tangible assets | 139 970.00 | 76 750.00 | 63 220.00 | 139 970.00 |
BJ TOTAL (I) | 290 508.00 | 137 866.00 | 152 642.00 | 290 508.00 |
BL Raw materials, supplies | 22 256.00 | | 22 256.00 | 22 256.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 28 068.00 | | 28 068.00 | 28 068.00 |
BZ Other receivables | 434 951.00 | | 434 951.00 | 434 951.00 |
CF Cash and cash equivalents | 24 994.00 | | 24 994.00 | 24 994.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 519 016.00 | | 519 016.00 | 519 016.00 |
CO Grand total (0 to V) | 809 524.00 | 137 866.00 | 671 659.00 | 809 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 146 003.00 | | | 146 003.00 |
DH Retained earnings | | -523 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 859.00 | -80 613.00 | | 155 859.00 |
DK Regulated provisions | 3 131.00 | 4 182.00 | | 3 131.00 |
DL TOTAL (I) | 305 993.00 | -598 815.00 | | 305 993.00 |
DU Loans and Debts from Credit Institutions (3) | 11 380.00 | 13 936.00 | | 11 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 763 631.00 | | |
DW Advances and down payments received on current orders | 10 246.00 | 34 439.00 | | 10 246.00 |
DX Trade payables and related accounts | 124 198.00 | 148 799.00 | | 124 198.00 |
DY Tax and social security liabilities | 216 474.00 | 151 351.00 | | 216 474.00 |
EA Other liabilities | 3 368.00 | 158.00 | | 3 368.00 |
EC TOTAL (IV) | 365 666.00 | 1 112 313.00 | | 365 666.00 |
EE Grand total (I to V) | 671 659.00 | 513 498.00 | | 671 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 196 154.00 | | 1 196 154.00 | 1 196 154.00 |
FJ Net sales | 1 196 154.00 | | 1 196 154.00 | 1 196 154.00 |
FN Capitalized production | | | 9 925.00 | |
FO Operating subsidies | | | 99 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 306 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 776.00 | |
FT Inventory change (goods) | | | -611.00 | |
FU Purchases of raw materials and other supplies | | | 150 484.00 | |
FV Inventory change (raw materials and supplies) | | | 977.00 | |
FW Other purchases and external expenses | | | 547 005.00 | |
FX Taxes, duties, and similar payments | | | 20 205.00 | |
FY Salaries and Wages | | | 392 803.00 | |
FZ Social Security Contributions | | | 17 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 191.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 1 150 223.00 | |
GG - OPERATING RESULT (I - II) | | | 156 702.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 1 457.00 | | 498.00 |
HC Reversals of provisions and transfers of expenses | 1 051.00 | | | 1 051.00 |
HD Total exceptional income (VII) | 1 549.00 | 1 457.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 434.00 | 473.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 1 737.00 | 3 313.00 | | 1 737.00 |
HG Exceptional depreciation and provisions | | 4 182.00 | | |
HH Total exceptional expenses (VIII) | 2 171.00 | 7 968.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -6 510.00 | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 943.00 | 1 047 174.00 | | 1 309 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 084.00 | 1 127 787.00 | | 1 154 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 859.00 | -80 613.00 | | 155 859.00 |
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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 | 272 028.00 | | 20 923.00 | 272 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 028.00 | | 20 923.00 | 192 028.00 |
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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 | 120 380.00 | 18 192.00 | 707.00 | 120 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 380.00 | 18 192.00 | 707.00 | 120 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 182.00 | | 1 051.00 | 4 182.00 |
7C Grand total | 4 182.00 | | 1 051.00 | 4 182.00 |
UJ - Exceptional | | | 1 051.00 | |
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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 | 124 198.00 | 124 198.00 | | 124 198.00 |
8C Staff and Related Accounts | 76 038.00 | 76 038.00 | | 76 038.00 |
8D Social Security and Other Social Organizations | 63 047.00 | 63 047.00 | | 63 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 28 068.00 | 28 068.00 | | 28 068.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VC Group and associates | 84 914.00 | 84 914.00 | | 84 914.00 |
VG Loans with a maturity of up to one year at origin | 11 380.00 | 11 380.00 | | 11 380.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 838.00 | 73 838.00 | | 73 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 118.00 | 346 118.00 | | 346 118.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 883.00 | 470 883.00 | | 470 883.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 420.00 | 355 420.00 | | 355 420.00 |
