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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 | 6 729.00 | 6 239.00 | 489.00 | 6 729.00 |
AH Goodwill | 490 456.00 | | 490 456.00 | 490 456.00 |
AR Technical installations, industrial equipment and tools | 24 118.00 | 19 912.00 | 4 206.00 | 24 118.00 |
AT Other tangible assets | 256 383.00 | 167 097.00 | 89 286.00 | 256 383.00 |
BH Other financial assets | 4 714.00 | | 4 714.00 | 4 714.00 |
BJ TOTAL (I) | 782 400.00 | 193 249.00 | 589 151.00 | 782 400.00 |
BL Raw materials, supplies | 26 908.00 | 4 413.00 | 22 495.00 | 26 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 853.00 | | 243 853.00 | 243 853.00 |
BZ Other receivables | 66 366.00 | | 66 366.00 | 66 366.00 |
CD Marketable securities | 19 032.00 | | 19 032.00 | 19 032.00 |
CF Cash and cash equivalents | 81 699.00 | | 81 699.00 | 81 699.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 448 670.00 | 4 413.00 | 444 256.00 | 448 670.00 |
CO Grand total (0 to V) | 1 231 069.00 | 197 662.00 | 1 033 407.00 | 1 231 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DF Regulated reserves (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 332 797.00 | 310 160.00 | | 332 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | 80 236.00 | | 2 997.00 |
DL TOTAL (I) | 352 617.00 | 399 619.00 | | 352 617.00 |
DU Loans and Debts from Credit Institutions (3) | 291 163.00 | 373 482.00 | | 291 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 900.00 | 83 000.00 | | 98 900.00 |
DW Advances and down payments received on current orders | 11 484.00 | 9 089.00 | | 11 484.00 |
DX Trade payables and related accounts | 170 265.00 | 215 476.00 | | 170 265.00 |
DY Tax and social security liabilities | 108 188.00 | 124 700.00 | | 108 188.00 |
EA Other liabilities | 790.00 | 2 275.00 | | 790.00 |
EC TOTAL (IV) | 680 791.00 | 808 021.00 | | 680 791.00 |
EE Grand total (I to V) | 1 033 407.00 | 1 207 640.00 | | 1 033 407.00 |
EG Accrued income and payables due within one year | 463 451.00 | 517 372.00 | | 463 451.00 |
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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 | | | 1 707 193.00 | |
FG Production sold - services | | | 3 600.00 | |
FJ Net sales | | | 1 710 793.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 718 064.00 | |
FU Purchases of raw materials and other supplies | | | 572 771.00 | |
FV Inventory change (raw materials and supplies) | | | 13 802.00 | |
FW Other purchases and external expenses | | | 295 149.00 | |
FX Taxes, duties, and similar payments | | | 11 190.00 | |
FY Salaries and Wages | | | 603 992.00 | |
FZ Social Security Contributions | | | 184 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 704 665.00 | |
GG - OPERATING RESULT (I - II) | | | 13 399.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 229.00 | 154.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 2 438.00 | 4 286.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 4 440.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | -3 024.00 | | -2 667.00 |
HK Income tax | -3 267.00 | 2 775.00 | | -3 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997.00 | 80 236.00 | | 2 997.00 |
HP References: Equipment leasing | 7 359.00 | 25 198.00 | | 7 359.00 |
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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 | 771 036.00 | 11 364.00 | | 771 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 714.00 | |
I4 DECREASES Grand Total | | | 782 400.00 | |
IO DECREASES Total including other intangible assets | | | 497 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 184.00 | | | 497 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 876.00 | 8 625.00 | | 271 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | 2 738.00 | | 1 976.00 |
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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 | 172 979.00 | 20 269.00 | | 172 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 421.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 162.00 | 19 848.00 | | 167 162.00 |
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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 | 170 265.00 | 170 265.00 | | 170 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 690.00 | 99 690.00 | | 99 690.00 |
UX Other trade receivables | 4 714.00 | | | 4 714.00 |
VH Loans with a maturity of more than one year at origin | 291 163.00 | 85 307.00 | 204 536.00 | 291 163.00 |
VK Loans repaid during the year | 82 168.00 | | | 82 168.00 |
VS Prepaid expenses | 10 812.00 | | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 745.00 | 321 031.00 | 4 714.00 | 325 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 307.00 | 463 451.00 | 204 536.00 | 669 307.00 |
