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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 | 13 493.00 | 13 342.00 | 151.00 | 13 493.00 |
AJ Other Intangible Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 570 464.00 | 299 242.00 | 271 222.00 | 570 464.00 |
AT Other tangible assets | 179 236.00 | 106 909.00 | 72 327.00 | 179 236.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 94 537.00 | | 94 537.00 | 94 537.00 |
BJ TOTAL (I) | 861 162.00 | 419 493.00 | 441 669.00 | 861 162.00 |
BT Goods | 107 297.00 | | 107 297.00 | 107 297.00 |
BX Customers and related accounts | 599 338.00 | 92 826.00 | 506 511.00 | 599 338.00 |
BZ Other receivables | 186 413.00 | | 186 413.00 | 186 413.00 |
CF Cash and cash equivalents | 91 665.00 | | 91 665.00 | 91 665.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 991 422.00 | 92 826.00 | 898 596.00 | 991 422.00 |
CO Grand total (0 to V) | 1 852 584.00 | 512 319.00 | 1 340 264.00 | 1 852 584.00 |
CR Shares due in more than one year | 144 789.00 | | | 144 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 038.00 | 41 038.00 | | 76 038.00 |
DH Retained earnings | 5 063.00 | 2 480.00 | | 5 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986.00 | 37 583.00 | | 4 986.00 |
DL TOTAL (I) | 196 086.00 | 191 101.00 | | 196 086.00 |
DU Loans and Debts from Credit Institutions (3) | 224 441.00 | 87 841.00 | | 224 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 417.00 | 134 538.00 | | 123 417.00 |
DW Advances and down payments received on current orders | 37 690.00 | 60 690.00 | | 37 690.00 |
DX Trade payables and related accounts | 323 326.00 | 236 515.00 | | 323 326.00 |
DY Tax and social security liabilities | 159 218.00 | 158 243.00 | | 159 218.00 |
EA Other liabilities | 276 085.00 | 10 340.00 | | 276 085.00 |
EC TOTAL (IV) | 1 144 178.00 | 688 168.00 | | 1 144 178.00 |
EE Grand total (I to V) | 1 340 264.00 | 879 268.00 | | 1 340 264.00 |
EG Accrued income and payables due within one year | 974 342.00 | 613 355.00 | | 974 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 078.00 | 49 435.00 | | 39 078.00 |
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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 | 1 034 482.00 | 2 173.00 | 1 036 654.00 | 1 034 482.00 |
FG Production sold - services | 1 103 415.00 | | 1 103 415.00 | 1 103 415.00 |
FJ Net sales | 2 137 897.00 | 2 173.00 | 2 140 069.00 | 2 137 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 140 103.00 | |
FS Purchases of goods (including customs duties) | | | 692 110.00 | |
FT Inventory change (goods) | | | 34 326.00 | |
FW Other purchases and external expenses | | | 801 842.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 375 845.00 | |
FZ Social Security Contributions | | | 163 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 761.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 149 478.00 | |
GG - OPERATING RESULT (I - II) | | | -9 375.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 29 841.00 | |
GU Total financial expenses (VI) | | | 29 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 166.00 | | |
HA Exceptional income from management transactions | 45 831.00 | 2 882.00 | | 45 831.00 |
HD Total exceptional income (VII) | 45 831.00 | 2 882.00 | | 45 831.00 |
HE Exceptional expenses on management operations | 1 652.00 | 617.00 | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 617.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 179.00 | 2 265.00 | | 44 179.00 |
HK Income tax | | 5 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 957.00 | 1 594 225.00 | | 2 185 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 971.00 | 1 556 641.00 | | 2 180 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 986.00 | 37 583.00 | | 4 986.00 |
HP References: Equipment leasing | 7 318.00 | 9 801.00 | | 7 318.00 |
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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 | 518 746.00 | | 747 582.00 | 518 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 166.00 | 95 659.00 | |
I4 DECREASES Grand Total | | 405 166.00 | 861 162.00 | |
IO DECREASES Total including other intangible assets | | | 15 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 121.00 | | 2 682.00 | 13 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 032.00 | | 265 667.00 | 484 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 593.00 | | 479 233.00 | 21 593.00 |
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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 | 372 078.00 | 47 415.00 | | 372 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | 311.00 | | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 046.00 | 47 105.00 | | 359 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 065.00 | 17 761.00 | | 75 065.00 |
7B Total provisions for depreciation | 75 065.00 | 17 761.00 | | 75 065.00 |
7C Grand total | 75 065.00 | 17 761.00 | | 75 065.00 |
UE of which provisions and reversals: - Operating | | 17 761.00 | | |
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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 | 323 326.00 | 323 326.00 | | 323 326.00 |
8C Staff and Related Accounts | 29 142.00 | 29 142.00 | | 29 142.00 |
8D Social Security and Other Social Organizations | 89 258.00 | 89 258.00 | | 89 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 085.00 | 276 085.00 | | 276 085.00 |
UT Other financial assets | 94 537.00 | | | 94 537.00 |
UX Other trade receivables | 454 548.00 | | | 454 548.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VA Doubtful or disputed receivables | 144 789.00 | | | 144 789.00 |
VB VAT | 877.00 | | | 877.00 |
VC Group and associates | 177 316.00 | | | 177 316.00 |
VG Loans with a maturity of up to one year at origin | 39 078.00 | 39 078.00 | | 39 078.00 |
VH Loans with a maturity of more than one year at origin | 185 363.00 | 53 217.00 | 132 146.00 | 185 363.00 |
VI Group and Associates | 123 417.00 | 123 417.00 | | 123 417.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 35 043.00 | | | 35 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VS Prepaid expenses | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 996.00 | 647 670.00 | 239 326.00 | 886 996.00 |
VW VAT | 31 877.00 | 31 877.00 | | 31 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 488.00 | 974 342.00 | 132 146.00 | 1 106 488.00 |
