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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 1 886.00 | 484.00 | 2 370.00 |
AT Other tangible assets | 564 708.00 | 439 348.00 | 125 359.00 | 564 708.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 587 681.00 | 441 234.00 | 146 446.00 | 587 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 486.00 | | 225 486.00 | 225 486.00 |
BZ Other receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 142 310.00 | | 142 310.00 | 142 310.00 |
CH Prepaid expenses | 30 615.00 | | 30 615.00 | 30 615.00 |
CJ TOTAL (II) | 420 585.00 | | 420 585.00 | 420 585.00 |
CO Grand total (0 to V) | 1 008 266.00 | 441 234.00 | 567 031.00 | 1 008 266.00 |
CS Evaluated investments - equity method | 10 566.00 | | 10 566.00 | 10 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 182 212.00 | 157 687.00 | | 182 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 051.00 | 24 525.00 | | 28 051.00 |
DL TOTAL (I) | 243 263.00 | 215 212.00 | | 243 263.00 |
DU Loans and Debts from Credit Institutions (3) | 76 865.00 | 123 849.00 | | 76 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 617.00 | 28 895.00 | | 27 617.00 |
DW Advances and down payments received on current orders | 159.00 | 1 113.00 | | 159.00 |
DX Trade payables and related accounts | 67 290.00 | 62 772.00 | | 67 290.00 |
DY Tax and social security liabilities | 127 663.00 | 120 147.00 | | 127 663.00 |
EA Other liabilities | 24 174.00 | 1 823.00 | | 24 174.00 |
EC TOTAL (IV) | 323 768.00 | 338 598.00 | | 323 768.00 |
EE Grand total (I to V) | 567 031.00 | 553 810.00 | | 567 031.00 |
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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 | | | 801 873.00 | |
FJ Net sales | | | 801 873.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 205.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 820 206.00 | |
FW Other purchases and external expenses | | | 506 784.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 246 749.00 | |
FZ Social Security Contributions | | | 41 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 873 303.00 | |
GG - OPERATING RESULT (I - II) | | | -53 097.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 500.00 | 2.00 | | 88 500.00 |
HD Total exceptional income (VII) | 88 500.00 | 2.00 | | 88 500.00 |
HE Exceptional expenses on management operations | | 454.00 | | |
HF Exceptional expenses on capital transactions | 470.00 | 51.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 504.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 030.00 | -502.00 | | 88 030.00 |
HK Income tax | 4 716.00 | 3 681.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 831.00 | 1 063 673.00 | | 908 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 780.00 | 1 039 148.00 | | 880 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 051.00 | 24 525.00 | | 28 051.00 |
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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 | 618 101.00 | | 21 775.00 | 618 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 603.00 | |
I4 DECREASES Grand Total | | 52 195.00 | 587 681.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 195.00 | 567 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 610.00 | | 21 663.00 | 597 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 491.00 | | 112.00 | 14 491.00 |
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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 | 421 935.00 | 71 495.00 | 52 195.00 | 421 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 935.00 | 71 495.00 | 52 195.00 | 421 935.00 |
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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 | 67 290.00 | 67 290.00 | | 67 290.00 |
8C Staff and Related Accounts | 37 800.00 | 37 800.00 | | 37 800.00 |
8D Social Security and Other Social Organizations | 26 871.00 | 26 871.00 | | 26 871.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 174.00 | 24 174.00 | | 24 174.00 |
UT Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
UX Other trade receivables | 225 486.00 | 225 486.00 | | 225 486.00 |
UY Staff and related accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
VB VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VG Loans with a maturity of up to one year at origin | 23 677.00 | 23 677.00 | | 23 677.00 |
VH Loans with a maturity of more than one year at origin | 53 187.00 | 1 477.00 | 51 710.00 | 53 187.00 |
VI Group and Associates | 27 617.00 | 27 617.00 | | 27 617.00 |
VK Loans repaid during the year | 24 787.00 | | | 24 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 30 615.00 | 30 615.00 | | 30 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 311.00 | 278 275.00 | 4 037.00 | 282 311.00 |
VW VAT | 58 207.00 | 58 207.00 | | 58 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 609.00 | 271 899.00 | 51 710.00 | 323 609.00 |
