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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 | 11 668.00 | 11 668.00 | | 11 668.00 |
AH Goodwill | 18 295.00 | | 18 295.00 | 18 295.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 1 515.00 | 121.00 | 1 637.00 |
AT Other tangible assets | 558 089.00 | 298 327.00 | 259 762.00 | 558 089.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 591 231.00 | 311 510.00 | 279 721.00 | 591 231.00 |
BT Goods | 28 470.00 | | 28 470.00 | 28 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 623.00 | 40 008.00 | 636 615.00 | 676 623.00 |
BZ Other receivables | 95 692.00 | | 95 692.00 | 95 692.00 |
CF Cash and cash equivalents | 91 582.00 | | 91 582.00 | 91 582.00 |
CH Prepaid expenses | 26 297.00 | | 26 297.00 | 26 297.00 |
CJ TOTAL (II) | 918 665.00 | 40 008.00 | 878 656.00 | 918 665.00 |
CO Grand total (0 to V) | 1 509 896.00 | 351 519.00 | 1 158 377.00 | 1 509 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 98 335.00 | 98 335.00 | | 98 335.00 |
DH Retained earnings | -58 864.00 | -59 609.00 | | -58 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | 745.00 | | 1 175.00 |
DK Regulated provisions | 121.00 | 517.00 | | 121.00 |
DL TOTAL (I) | 82 842.00 | 82 062.00 | | 82 842.00 |
DU Loans and Debts from Credit Institutions (3) | 153 077.00 | 190 702.00 | | 153 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 124 463.00 | 118 331.00 | | 124 463.00 |
DX Trade payables and related accounts | 447 767.00 | 451 294.00 | | 447 767.00 |
DY Tax and social security liabilities | 88 243.00 | 129 569.00 | | 88 243.00 |
EA Other liabilities | 158 717.00 | 531.00 | | 158 717.00 |
EB Prepaid income (2) | 83 268.00 | | | 83 268.00 |
EC TOTAL (IV) | 1 075 535.00 | 890 426.00 | | 1 075 535.00 |
EE Grand total (I to V) | 1 158 377.00 | 972 489.00 | | 1 158 377.00 |
EG Accrued income and payables due within one year | 945 638.00 | 737 807.00 | | 945 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 790.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 506 110.00 | |
FD Production sold - goods | | | 3 451.00 | |
FJ Net sales | | | 2 509 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 509 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 408.00 | |
FT Inventory change (goods) | | | -6 355.00 | |
FW Other purchases and external expenses | | | 369 490.00 | |
FX Taxes, duties, and similar payments | | | 31 731.00 | |
FY Salaries and Wages | | | 478 458.00 | |
FZ Social Security Contributions | | | 278 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 147.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 2 496 886.00 | |
GG - OPERATING RESULT (I - II) | | | 12 858.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GU Total financial expenses (VI) | | | 11 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 228.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 395.00 | 604.00 | | 395.00 |
HD Total exceptional income (VII) | 2 347.00 | 604.00 | | 2 347.00 |
HE Exceptional expenses on management operations | 3 762.00 | 35.00 | | 3 762.00 |
HF Exceptional expenses on capital transactions | | 3 763.00 | | |
HH Total exceptional expenses (VIII) | 3 762.00 | 3 798.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -3 194.00 | | -1 415.00 |
HK Income tax | | -1 200.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | 745.00 | | 1 175.00 |
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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 | 596 698.00 | | | 596 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | | 591 231.00 | |
IO DECREASES Total including other intangible assets | | | 29 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 245.00 | | | 34 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 910.00 | | | 560 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 278 365.00 | 39 165.00 | 6 020.00 | 278 365.00 |
PE DEPRECIATION Total including other intangible assets | 15 950.00 | | 4 282.00 | 15 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 416.00 | 39 165.00 | 1 739.00 | 262 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 517.00 | | 395.00 | 517.00 |
7C Grand total | 517.00 | | 395.00 | 517.00 |
UJ - Exceptional | | | 395.00 | |
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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 | 447 767.00 | 447 767.00 | | 447 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 717.00 | 178 717.00 | | 178 717.00 |
8L Deferred income | 83 268.00 | 83 268.00 | | 83 268.00 |
UT Other financial assets | 1 543.00 | | | 1 543.00 |
UX Other trade receivables | 137 823.00 | | | 137 823.00 |
VH Loans with a maturity of more than one year at origin | 153 077.00 | 23 180.00 | 101 276.00 | 153 077.00 |
VK Loans repaid during the year | 21 770.00 | | | 21 770.00 |
VS Prepaid expenses | 26 297.00 | | | 26 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 156.00 | 798 613.00 | 1 543.00 | 800 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 072.00 | 821 175.00 | 101 276.00 | 951 072.00 |
