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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 | 88 926.00 | 65 499.00 | 23 427.00 | 88 926.00 |
AH Goodwill | 359 529.00 | | 359 529.00 | 359 529.00 |
AP Buildings | 16 834.00 | 10 957.00 | 5 877.00 | 16 834.00 |
AR Technical installations, industrial equipment and tools | 446 772.00 | 416 012.00 | 30 760.00 | 446 772.00 |
AT Other tangible assets | 1 059 160.00 | 742 258.00 | 316 902.00 | 1 059 160.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 972 121.00 | 1 234 726.00 | 737 395.00 | 1 972 121.00 |
BL Raw materials, supplies | 29 654.00 | | 29 654.00 | 29 654.00 |
BT Goods | 8 772.00 | | 8 772.00 | 8 772.00 |
BV Advances and down payments on orders | 2 905.00 | | 2 905.00 | 2 905.00 |
BX Customers and related accounts | 1 589 124.00 | | 1 589 124.00 | 1 589 124.00 |
BZ Other receivables | 917 803.00 | | 917 803.00 | 917 803.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CH Prepaid expenses | 44 665.00 | | 44 665.00 | 44 665.00 |
CJ TOTAL (II) | 2 599 908.00 | | 2 599 908.00 | 2 599 908.00 |
CO Grand total (0 to V) | 4 572 029.00 | 1 234 726.00 | 3 337 302.00 | 4 572 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -4 335 380.00 | | | -4 335 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 265.00 | | | 45 265.00 |
DL TOTAL (I) | -4 248 191.00 | | | -4 248 191.00 |
DU Loans and Debts from Credit Institutions (3) | 205 682.00 | | | 205 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 981.00 | | | 739 981.00 |
DW Advances and down payments received on current orders | 222 830.00 | | | 222 830.00 |
DX Trade payables and related accounts | 4 672 292.00 | | | 4 672 292.00 |
DY Tax and social security liabilities | 1 047 799.00 | | | 1 047 799.00 |
EA Other liabilities | 696 909.00 | | | 696 909.00 |
EC TOTAL (IV) | 7 585 493.00 | | | 7 585 493.00 |
EE Grand total (I to V) | 3 337 302.00 | | | 3 337 302.00 |
EG Accrued income and payables due within one year | 7 362 663.00 | | | 7 362 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 682.00 | | | 205 682.00 |
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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 | 5 760 876.00 | | 5 760 876.00 | 5 760 876.00 |
FJ Net sales | 5 760 876.00 | | 5 760 876.00 | 5 760 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 134.00 | |
FQ Other income | | | 212 517.00 | |
FR Total operating income (I) | | | 6 004 527.00 | |
FS Purchases of goods (including customs duties) | | | 190 185.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 68 358.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 2 547 293.00 | |
FX Taxes, duties, and similar payments | | | 202 878.00 | |
FY Salaries and Wages | | | 1 639 998.00 | |
FZ Social Security Contributions | | | 633 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 393.00 | |
GE Other Expenses | | | 384 670.00 | |
GF Total Operating Expenses (II) | | | 5 793 121.00 | |
GG - OPERATING RESULT (I - II) | | | 211 406.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 132 522.00 | |
GU Total financial expenses (VI) | | | 132 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 134.00 | | | 31 134.00 |
A4 Equity method investments | 377 720.00 | | | 377 720.00 |
HE Exceptional expenses on management operations | 32 238.00 | | | 32 238.00 |
HF Exceptional expenses on capital transactions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 33 689.00 | | | 33 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 689.00 | | | -33 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 597.00 | | | 6 004 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 332.00 | | | 5 959 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 265.00 | | | 45 265.00 |
HP References: Equipment leasing | 4 015.00 | | | 4 015.00 |
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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 | 1 943 374.00 | | 89 194.00 | 1 943 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 270.00 | 900.00 | |
I4 DECREASES Grand Total | 42 928.00 | 17 519.00 | 1 972 121.00 | 42 928.00 |
IO DECREASES Total including other intangible assets | | | 448 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 928.00 | 4 249.00 | 1 522 766.00 | 42 928.00 |
KD ACQUISITIONS Total including other intangible assets | 443 249.00 | | 5 207.00 | 443 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 675.00 | | 76 267.00 | 1 493 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 7 720.00 | 6 450.00 |
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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 | 1 110 131.00 | 127 393.00 | 2 798.00 | 1 110 131.00 |
PE DEPRECIATION Total including other intangible assets | 61 357.00 | 4 142.00 | | 61 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 775.00 | 123 250.00 | 2 798.00 | 1 048 775.00 |
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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 | 4 672 292.00 | 4 672 292.00 | | 4 672 292.00 |
8C Staff and Related Accounts | 130 990.00 | 130 990.00 | | 130 990.00 |
8D Social Security and Other Social Organizations | 510 135.00 | 510 135.00 | | 510 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 909.00 | 696 909.00 | | 696 909.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 1 589 124.00 | | | 1 589 124.00 |
VB VAT | 644 483.00 | | | 644 483.00 |
VC Group and associates | 78 765.00 | | | 78 765.00 |
VG Loans with a maturity of up to one year at origin | 205 682.00 | 205 682.00 | | 205 682.00 |
VI Group and Associates | 739 981.00 | 739 981.00 | | 739 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 620.00 | 149 620.00 | | 149 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 555.00 | | | 194 555.00 |
VS Prepaid expenses | 44 665.00 | | | 44 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 492.00 | 2 551 592.00 | 900.00 | 2 552 492.00 |
VW VAT | 257 054.00 | 257 054.00 | | 257 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 362 664.00 | 7 362 663.00 | | 7 362 664.00 |
