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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 | 720.00 | 47.00 | 673.00 | 720.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 49 771.00 | 27 872.00 | 21 899.00 | 49 771.00 |
AT Other tangible assets | 88 134.00 | 65 964.00 | 22 171.00 | 88 134.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 351 170.00 | 93 882.00 | 257 287.00 | 351 170.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 16 614.00 | | 16 614.00 | 16 614.00 |
CO Grand total (0 to V) | 367 783.00 | 93 882.00 | 273 901.00 | 367 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 141 264.00 | 108 719.00 | | 141 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 32 545.00 | | 9 683.00 |
DL TOTAL (I) | 152 597.00 | 142 914.00 | | 152 597.00 |
DU Loans and Debts from Credit Institutions (3) | 28 312.00 | 26 008.00 | | 28 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 371.00 | 64 797.00 | | 49 371.00 |
DX Trade payables and related accounts | 18 967.00 | 9 643.00 | | 18 967.00 |
DY Tax and social security liabilities | 24 653.00 | 35 704.00 | | 24 653.00 |
EC TOTAL (IV) | 121 304.00 | 136 153.00 | | 121 304.00 |
EE Grand total (I to V) | 273 901.00 | 279 066.00 | | 273 901.00 |
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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 | | | 381 832.00 | |
FJ Net sales | | | 381 832.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 381 902.00 | |
FU Purchases of raw materials and other supplies | | | 20 470.00 | |
FW Other purchases and external expenses | | | 118 075.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 183 045.00 | |
FZ Social Security Contributions | | | 36 539.00 | |
GB Operating Expenses - Provisions | | | 14 244.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 375 793.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 691.00 | 18 000.00 | | 9 691.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | 20 980.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 488.00 | -2 980.00 | | 5 488.00 |
HK Income tax | 1 731.00 | 4 047.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 593.00 | 398 380.00 | | 391 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 910.00 | 365 835.00 | | 381 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | 32 545.00 | | 9 683.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 720.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | 400.00 | 7 944.00 |
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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 | 79 638.00 | 14 244.00 | | 79 638.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 638.00 | 14 198.00 | | 79 638.00 |
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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 | 18 967.00 | 18 967.00 | | 18 967.00 |
8D Social Security and Other Social Organizations | 24 653.00 | 24 653.00 | | 24 653.00 |
UT Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
VG Loans with a maturity of up to one year at origin | 28 312.00 | 28 312.00 | | 28 312.00 |
VI Group and Associates | 49 371.00 | 49 371.00 | | 49 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 427.00 | 9 883.00 | 7 544.00 | 17 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 304.00 | 121 304.00 | | 121 304.00 |
