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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 28 110.00 | 25 196.00 | 2 913.00 | 28 110.00 |
AT Other tangible assets | 45 670.00 | 38 431.00 | 7 238.00 | 45 670.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 78 203.00 | 63 887.00 | 14 316.00 | 78 203.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 38 470.00 | | 38 470.00 | 38 470.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 411 384.00 | 32 469.00 | 378 915.00 | 411 384.00 |
BZ Other receivables | 101 385.00 | | 101 385.00 | 101 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 552 807.00 | 32 469.00 | 520 338.00 | 552 807.00 |
CO Grand total (0 to V) | 631 009.00 | 96 356.00 | 534 653.00 | 631 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 89 498.00 | 23 153.00 | | 89 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | 66 345.00 | | 352.00 |
DL TOTAL (I) | 101 283.00 | 100 931.00 | | 101 283.00 |
DU Loans and Debts from Credit Institutions (3) | 192 442.00 | 53 691.00 | | 192 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 499.00 | | 55.00 |
DW Advances and down payments received on current orders | 19 033.00 | 44 216.00 | | 19 033.00 |
DX Trade payables and related accounts | 107 355.00 | 183 388.00 | | 107 355.00 |
DY Tax and social security liabilities | 114 485.00 | 102 137.00 | | 114 485.00 |
EC TOTAL (IV) | 433 370.00 | 383 931.00 | | 433 370.00 |
EE Grand total (I to V) | 534 653.00 | 484 862.00 | | 534 653.00 |
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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 | | | 1 234 294.00 | |
FJ Net sales | | | 1 234 294.00 | |
FM Inventory production | | | -27 777.00 | |
FO Operating subsidies | | | 2 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 209 490.00 | |
FU Purchases of raw materials and other supplies | | | 421 568.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 340 974.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 248 240.00 | |
FZ Social Security Contributions | | | 158 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 245.00 | |
GF Total Operating Expenses (II) | | | 1 201 362.00 | |
GG - OPERATING RESULT (I - II) | | | 8 128.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127 000.00 | | |
HD Total exceptional income (VII) | | 127 000.00 | | |
HE Exceptional expenses on management operations | 627.00 | 152.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 58 756.00 | | |
HG Exceptional depreciation and provisions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 58 908.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | 68 092.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 490.00 | 1 311 200.00 | | 1 209 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 138.00 | 1 244 855.00 | | 1 209 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | 66 345.00 | | 352.00 |
HP References: Equipment leasing | 11 229.00 | 12 901.00 | | 11 229.00 |
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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 | 98 462.00 | | | 98 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | | 78 203.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 143.00 | | | 93 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 79 672.00 | 6 438.00 | 22 223.00 | 79 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | 896.00 | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 517.00 | 6 438.00 | 21 328.00 | 78 517.00 |
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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 | 107 355.00 | 107 355.00 | | 107 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 192 442.00 | 192 442.00 | | 192 442.00 |
VK Loans repaid during the year | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 834.00 | 512 770.00 | 64.00 | 512 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 337.00 | 414 337.00 | | 414 337.00 |
