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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 | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 10 194.00 | 5 782.00 | 4 411.00 | 10 194.00 |
AT Other tangible assets | 218 366.00 | 110 285.00 | 108 080.00 | 218 366.00 |
BH Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BJ TOTAL (I) | 237 179.00 | 117 008.00 | 120 170.00 | 237 179.00 |
BL Raw materials, supplies | 5 221.00 | | 5 221.00 | 5 221.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 218 416.00 | 29 261.00 | 189 155.00 | 218 416.00 |
BZ Other receivables | 200 986.00 | | 200 986.00 | 200 986.00 |
CF Cash and cash equivalents | 33 353.00 | | 33 353.00 | 33 353.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 459 346.00 | 29 261.00 | 430 085.00 | 459 346.00 |
CO Grand total (0 to V) | 696 526.00 | 146 269.00 | 550 256.00 | 696 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 440.00 | 45 840.00 | | 43 440.00 |
DD Legal reserve (1) | 4 766.00 | 4 766.00 | | 4 766.00 |
DF Regulated reserves (1) | 6 674.00 | 6 674.00 | | 6 674.00 |
DG Other reserves | 105 902.00 | 105 902.00 | | 105 902.00 |
DH Retained earnings | 65 938.00 | 36 025.00 | | 65 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915.00 | 29 913.00 | | 6 915.00 |
DL TOTAL (I) | 233 636.00 | 229 121.00 | | 233 636.00 |
DU Loans and Debts from Credit Institutions (3) | 77 555.00 | 111 098.00 | | 77 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 64 647.00 | | 51 000.00 |
DW Advances and down payments received on current orders | 630.00 | 884.00 | | 630.00 |
DX Trade payables and related accounts | 26 434.00 | 103 595.00 | | 26 434.00 |
DY Tax and social security liabilities | 34 950.00 | 25 985.00 | | 34 950.00 |
EA Other liabilities | 126 049.00 | 108 466.00 | | 126 049.00 |
EC TOTAL (IV) | 316 619.00 | 414 676.00 | | 316 619.00 |
EE Grand total (I to V) | 550 256.00 | 643 797.00 | | 550 256.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
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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 | 661 806.00 | | 661 806.00 | 661 806.00 |
FG Production sold - services | 103 080.00 | | 103 080.00 | 103 080.00 |
FJ Net sales | 764 886.00 | | 764 886.00 | 764 886.00 |
FM Inventory production | | | -4 117.00 | |
FO Operating subsidies | | | 140 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 402.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 127 261.00 | |
FU Purchases of raw materials and other supplies | | | 670 556.00 | |
FW Other purchases and external expenses | | | 198 132.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 135 546.00 | |
FZ Social Security Contributions | | | 37 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 261.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 1 117 161.00 | |
GG - OPERATING RESULT (I - II) | | | 10 099.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 383.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 383.00 | | 421.00 |
HE Exceptional expenses on management operations | | 2 749.00 | | |
HH Total exceptional expenses (VIII) | | 2 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -2 366.00 | | 421.00 |
HK Income tax | 387.00 | 810.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 685.00 | 1 247 500.00 | | 1 127 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 770.00 | 1 217 587.00 | | 1 120 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915.00 | 29 913.00 | | 6 915.00 |
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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 | 216 374.00 | | 23 083.00 | 216 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 678.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 237 179.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 228 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 755.00 | | 23 083.00 | 207 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 678.00 | | | 7 678.00 |
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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 | 75 064.00 | 41 944.00 | | 75 064.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 124.00 | 41 944.00 | | 74 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 643.00 | 29 261.00 | 28 643.00 | 28 643.00 |
7B Total provisions for depreciation | 28 643.00 | 29 261.00 | 28 643.00 | 28 643.00 |
7C Grand total | 28 643.00 | 29 261.00 | 28 643.00 | 28 643.00 |
UE of which provisions and reversals: - Operating | | 29 261.00 | 28 643.00 | |
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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 | 26 434.00 | 26 434.00 | | 26 434.00 |
8C Staff and Related Accounts | 16 969.00 | 16 969.00 | | 16 969.00 |
8D Social Security and Other Social Organizations | 16 266.00 | 16 266.00 | | 16 266.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 049.00 | 126 049.00 | | 126 049.00 |
UT Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
UX Other trade receivables | 181 874.00 | 181 874.00 | | 181 874.00 |
VA Doubtful or disputed receivables | 36 541.00 | 36 541.00 | | 36 541.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 77 555.00 | 34 300.00 | 43 254.00 | 77 555.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 33 543.00 | | | 33 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 450.00 | 199 450.00 | | 199 450.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 956.00 | 420 278.00 | 7 678.00 | 427 956.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 989.00 | 272 734.00 | 43 254.00 | 315 989.00 |
