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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 | 78 267.00 | 78 267.00 | | 78 267.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 313 213.00 | 278 607.00 | 34 605.00 | 313 213.00 |
AT Other tangible assets | 325 362.00 | 261 345.00 | 64 017.00 | 325 362.00 |
AV Fixed assets in progress | 11 182.00 | | 11 182.00 | 11 182.00 |
BD Other fixed assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BF Loans | 356 736.00 | | 356 736.00 | 356 736.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 1 278 217.00 | 618 220.00 | 659 996.00 | 1 278 217.00 |
BL Raw materials, supplies | 46 694.00 | | 46 694.00 | 46 694.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 1 202 515.00 | 39 152.00 | 1 163 362.00 | 1 202 515.00 |
BZ Other receivables | 86 955.00 | | 86 955.00 | 86 955.00 |
CF Cash and cash equivalents | 92 177.00 | | 92 177.00 | 92 177.00 |
CH Prepaid expenses | 11 984.00 | | 11 984.00 | 11 984.00 |
CJ TOTAL (II) | 1 442 858.00 | 39 152.00 | 1 403 706.00 | 1 442 858.00 |
CO Grand total (0 to V) | 2 721 075.00 | 657 372.00 | 2 063 702.00 | 2 721 075.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 692 755.00 | | | 692 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334.00 | | | 3 334.00 |
DL TOTAL (I) | 861 089.00 | | | 861 089.00 |
DN Conditional advances | 195 000.00 | | | 195 000.00 |
DO TOTAL (II) | 195 000.00 | | | 195 000.00 |
DP Provisions for Risks | 25 592.00 | | | 25 592.00 |
DR TOTAL (IV) | 25 592.00 | | | 25 592.00 |
DU Loans and Debts from Credit Institutions (3) | 262 254.00 | | | 262 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 339 189.00 | | | 339 189.00 |
DY Tax and social security liabilities | 312 415.00 | | | 312 415.00 |
DZ Fixed asset liabilities and related accounts | 7 703.00 | | | 7 703.00 |
EA Other liabilities | 13 071.00 | | | 13 071.00 |
EB Prepaid income (2) | 43 469.00 | | | 43 469.00 |
EC TOTAL (IV) | 982 021.00 | | | 982 021.00 |
EE Grand total (I to V) | 2 063 702.00 | | | 2 063 702.00 |
EG Accrued income and payables due within one year | 819 056.00 | | | 819 056.00 |
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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 | 14 686.00 | | 14 686.00 | 14 686.00 |
FG Production sold - services | 5 445 905.00 | | 5 445 905.00 | 5 445 905.00 |
FJ Net sales | 5 460 591.00 | | 5 460 591.00 | 5 460 591.00 |
FM Inventory production | | | -1 250 109.00 | |
FO Operating subsidies | | | 9 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 880.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 320 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 010.00 | |
FV Inventory change (raw materials and supplies) | | | 14 262.00 | |
FW Other purchases and external expenses | | | 1 395 733.00 | |
FX Taxes, duties, and similar payments | | | 48 678.00 | |
FY Salaries and Wages | | | 907 135.00 | |
FZ Social Security Contributions | | | 512 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 592.00 | |
GF Total Operating Expenses (II) | | | 4 310 287.00 | |
GG - OPERATING RESULT (I - II) | | | 10 465.00 | |
GL Other interest and similar income | | | 10 095.00 | |
GP Total financial income (V) | | | 10 095.00 | |
GR Interest and similar expenses | | | 9 515.00 | |
GU Total financial expenses (VI) | | | 9 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 121.00 | | | 46 121.00 |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 44 930.00 | | | 44 930.00 |
HD Total exceptional income (VII) | 45 720.00 | | | 45 720.00 |
HE Exceptional expenses on management operations | 53 431.00 | | | 53 431.00 |
HH Total exceptional expenses (VIII) | 53 431.00 | | | 53 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 711.00 | | | -7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 569.00 | | | 4 376 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 234.00 | | | 4 373 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334.00 | | | 3 334.00 |
HP References: Equipment leasing | 11 355.00 | | | 11 355.00 |
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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 | 1 441 659.00 | | | 1 441 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 324.00 | |
I4 DECREASES Grand Total | | | 1 278 217.00 | |
IO DECREASES Total including other intangible assets | | | 78 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 268.00 | | | 78 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 871.00 | | | 627 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 653.00 | | | 712 653.00 |
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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 | 596 617.00 | 23 794.00 | 2 191.00 | 596 617.00 |
PE DEPRECIATION Total including other intangible assets | 77 499.00 | 768.00 | | 77 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 118.00 | 23 026.00 | 2 191.00 | 519 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 592.00 | | |
7C Grand total | | 25 592.00 | | |
UE of which provisions and reversals: - Operating | | 25 592.00 | | |
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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 | 339 189.00 | 339 189.00 | | 339 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 489.00 | 13 489.00 | | 13 489.00 |
8L Deferred income | 43 469.00 | 43 469.00 | | 43 469.00 |
UP Loans | 356 736.00 | 356 736.00 | | 356 736.00 |
UT Other financial assets | 13 060.00 | 13 060.00 | | 13 060.00 |
VH Loans with a maturity of more than one year at origin | 262 255.00 | 102 790.00 | 159 465.00 | 262 255.00 |
VS Prepaid expenses | 11 984.00 | | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 251.00 | 1 301 455.00 | 369 796.00 | 1 671 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 521.00 | 819 056.00 | 159 465.00 | 978 521.00 |
