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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AR Technical installations, industrial equipment and tools | 88 542.00 | 72 910.00 | 15 632.00 | 88 542.00 |
AT Other tangible assets | 54 712.00 | 49 120.00 | 5 592.00 | 54 712.00 |
BD Other fixed assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BH Other financial assets | 16 044.00 | | 16 044.00 | 16 044.00 |
BJ TOTAL (I) | 190 805.00 | 126 551.00 | 64 254.00 | 190 805.00 |
BL Raw materials, supplies | 89 794.00 | | 89 794.00 | 89 794.00 |
BN Goods in progress | 51 308.00 | | 51 308.00 | 51 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 860.00 | 4 937.00 | 318 923.00 | 323 860.00 |
BZ Other receivables | 113 778.00 | | 113 778.00 | 113 778.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 591 748.00 | 4 937.00 | 586 811.00 | 591 748.00 |
CO Grand total (0 to V) | 782 553.00 | 131 488.00 | 651 065.00 | 782 553.00 |
CR Shares due in more than one year | 5 905.00 | | | 5 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 59 273.00 | 76 832.00 | | 59 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 2 441.00 | | 1 501.00 |
DL TOTAL (I) | 78 434.00 | 96 933.00 | | 78 434.00 |
DU Loans and Debts from Credit Institutions (3) | 184 494.00 | 215 857.00 | | 184 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 390.00 | 2 498.00 | | 111 390.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 200 528.00 | 180 367.00 | | 200 528.00 |
DY Tax and social security liabilities | 73 070.00 | 69 188.00 | | 73 070.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 572 631.00 | 468 910.00 | | 572 631.00 |
EE Grand total (I to V) | 651 065.00 | 565 843.00 | | 651 065.00 |
EG Accrued income and payables due within one year | 572 631.00 | 468 910.00 | | 572 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 869.00 | 215 782.00 | | 183 869.00 |
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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 | 1 053 083.00 | | 1 053 083.00 | 1 053 083.00 |
FJ Net sales | 1 053 083.00 | | 1 053 083.00 | 1 053 083.00 |
FM Inventory production | | | 4 221.00 | |
FO Operating subsidies | | | 7 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 390.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 073 061.00 | |
FU Purchases of raw materials and other supplies | | | 482 798.00 | |
FV Inventory change (raw materials and supplies) | | | -26 626.00 | |
FW Other purchases and external expenses | | | 168 829.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 298 185.00 | |
FZ Social Security Contributions | | | 106 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 434.00 | |
GF Total Operating Expenses (II) | | | 1 052 295.00 | |
GG - OPERATING RESULT (I - II) | | | 20 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 36 811.00 | |
GU Total financial expenses (VI) | | | 36 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | 17 243.00 | | 953.00 |
A2 TOTAL ASSETS | 34 124.00 | 33 417.00 | | 34 124.00 |
HA Exceptional income from management transactions | 19 906.00 | 2 631.00 | | 19 906.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 20 739.00 | 2 631.00 | | 20 739.00 |
HE Exceptional expenses on management operations | 6 335.00 | 25 199.00 | | 6 335.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 6 962.00 | 25 199.00 | | 6 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 778.00 | -22 568.00 | | 13 778.00 |
HK Income tax | -2 272.00 | -1 600.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 297.00 | 1 098 280.00 | | 1 095 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 795.00 | 1 095 839.00 | | 1 093 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | 2 441.00 | | 1 501.00 |
HP References: Equipment leasing | 13 632.00 | 12 915.00 | | 13 632.00 |
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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 | 195 631.00 | | 9 769.00 | 195 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 25 651.00 | |
I4 DECREASES Grand Total | | 14 595.00 | 190 805.00 | |
IO DECREASES Total including other intangible assets | | | 21 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 143 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 901.00 | | | 21 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 884.00 | | 3 769.00 | 153 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846.00 | | 6 000.00 | 19 846.00 |
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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 | 133 872.00 | 6 647.00 | 13 968.00 | 133 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 351.00 | 6 647.00 | 13 968.00 | 129 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 374.00 | | 7 437.00 | 12 374.00 |
7B Total provisions for depreciation | 12 374.00 | | 7 437.00 | 12 374.00 |
7C Grand total | 12 374.00 | | 7 437.00 | 12 374.00 |
UE of which provisions and reversals: - Operating | | | 7 437.00 | |
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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 | 200 528.00 | 200 528.00 | | 200 528.00 |
8C Staff and Related Accounts | 16 389.00 | 16 389.00 | | 16 389.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 16 044.00 | | | 16 044.00 |
UX Other trade receivables | 317 956.00 | | | 317 956.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 5 905.00 | | | 5 905.00 |
VB VAT | 6 837.00 | | | 6 837.00 |
VC Group and associates | 81 804.00 | | | 81 804.00 |
VG Loans with a maturity of up to one year at origin | 184 494.00 | 184 494.00 | | 184 494.00 |
VI Group and Associates | 111 390.00 | 111 390.00 | | 111 390.00 |
VP Miscellaneous | 10 067.00 | | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 040.00 | | | 15 040.00 |
VS Prepaid expenses | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 702.00 | 436 753.00 | 21 949.00 | 458 702.00 |
VW VAT | 30 072.00 | 30 072.00 | | 30 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 631.00 | 572 631.00 | | 572 631.00 |
