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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 | 17 130.00 | 15 879.00 | 1 251.00 | 17 130.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 22 064.00 | 20 964.00 | 1 100.00 | 22 064.00 |
AT Other tangible assets | 111 439.00 | 103 870.00 | 7 568.00 | 111 439.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 161 517.00 | 140 714.00 | 20 804.00 | 161 517.00 |
BT Goods | 33 005.00 | | 33 005.00 | 33 005.00 |
BX Customers and related accounts | 160 011.00 | | 160 011.00 | 160 011.00 |
BZ Other receivables | 34 794.00 | | 34 794.00 | 34 794.00 |
CF Cash and cash equivalents | 213 969.00 | | 213 969.00 | 213 969.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 451 789.00 | | 451 789.00 | 451 789.00 |
CO Grand total (0 to V) | 613 306.00 | 140 714.00 | 472 592.00 | 613 306.00 |
CP Shares due in less than one year | 213.00 | | | 213.00 |
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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 | 85 168.00 | 85 168.00 | | 85 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 345.00 | 34 588.00 | | 33 345.00 |
DL TOTAL (I) | 228 513.00 | 229 755.00 | | 228 513.00 |
DP Provisions for Risks | 135 212.00 | 122 132.00 | | 135 212.00 |
DR TOTAL (IV) | 135 212.00 | 122 132.00 | | 135 212.00 |
DW Advances and down payments received on current orders | 11 073.00 | 77 809.00 | | 11 073.00 |
DX Trade payables and related accounts | 51 692.00 | 81 786.00 | | 51 692.00 |
DY Tax and social security liabilities | 35 419.00 | 101 425.00 | | 35 419.00 |
EA Other liabilities | 10 684.00 | 11 012.00 | | 10 684.00 |
EC TOTAL (IV) | 108 868.00 | 272 032.00 | | 108 868.00 |
EE Grand total (I to V) | 472 592.00 | 623 920.00 | | 472 592.00 |
EG Accrued income and payables due within one year | 108 868.00 | 272 032.00 | | 108 868.00 |
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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 | 976 352.00 | | 976 352.00 | 976 352.00 |
FJ Net sales | 976 352.00 | | 976 352.00 | 976 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 712.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 1 004 703.00 | |
FU Purchases of raw materials and other supplies | | | 116 188.00 | |
FV Inventory change (raw materials and supplies) | | | 6 194.00 | |
FW Other purchases and external expenses | | | 480 310.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 216 103.00 | |
FZ Social Security Contributions | | | 116 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 700.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 981 740.00 | |
GG - OPERATING RESULT (I - II) | | | 22 963.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 910.00 | 6 908.00 | | 13 910.00 |
HA Exceptional income from management transactions | 10 739.00 | 2 747.00 | | 10 739.00 |
HD Total exceptional income (VII) | 10 739.00 | 2 747.00 | | 10 739.00 |
HE Exceptional expenses on management operations | 357.00 | 288.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 288.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 382.00 | 2 459.00 | | 10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 442.00 | 1 255 933.00 | | 1 015 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 097.00 | 1 221 345.00 | | 982 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 345.00 | 34 588.00 | | 33 345.00 |
HP References: Equipment leasing | 17 641.00 | 16 894.00 | | 17 641.00 |
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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 | 163 017.00 | | | 163 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 213.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 161 517.00 | |
IO DECREASES Total including other intangible assets | | | 27 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 802.00 | | | 27 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 502.00 | | | 133 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | | 1 713.00 |
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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 | 132 221.00 | 8 493.00 | | 132 221.00 |
PE DEPRECIATION Total including other intangible assets | 14 519.00 | 1 360.00 | | 14 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 701.00 | 7 133.00 | | 117 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 132.00 | 23 700.00 | 10 620.00 | 122 132.00 |
6T Receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
7B Total provisions for depreciation | 2 183.00 | | 2 183.00 | 2 183.00 |
7C Grand total | 124 315.00 | 23 700.00 | 12 803.00 | 124 315.00 |
UE of which provisions and reversals: - Operating | | 23 700.00 | 12 803.00 | |
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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 | 51 692.00 | 51 692.00 | | 51 692.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 684.00 | 10 684.00 | | 10 684.00 |
UT Other financial assets | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 160 011.00 | | | 160 011.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 11 013.00 | | | 11 013.00 |
VM Income taxes | 12 814.00 | | | 12 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 739.00 | | | 10 739.00 |
VS Prepaid expenses | 10 009.00 | | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 028.00 | 205 028.00 | | 205 028.00 |
VW VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 795.00 | 97 795.00 | | 97 795.00 |
