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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 45 817.00 | 32 768.00 | 13 049.00 | 45 817.00 |
AT Other tangible assets | 31 941.00 | 31 941.00 | | 31 941.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 152 848.00 | 65 919.00 | 86 930.00 | 152 848.00 |
BL Raw materials, supplies | 9 479.00 | | 9 479.00 | 9 479.00 |
BN Goods in progress | 10 330.00 | | 10 330.00 | 10 330.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 6 589.00 | | 6 589.00 | 6 589.00 |
BZ Other receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
CD Marketable securities | 243 041.00 | | 243 041.00 | 243 041.00 |
CF Cash and cash equivalents | 51 137.00 | | 51 137.00 | 51 137.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 344 760.00 | | 344 760.00 | 344 760.00 |
CO Grand total (0 to V) | 497 609.00 | 65 919.00 | 431 690.00 | 497 609.00 |
CP Shares due in less than one year | 9 881.00 | | | 9 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 283 816.00 | 330 839.00 | | 283 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | -47 024.00 | | 1 357.00 |
DL TOTAL (I) | 307 173.00 | 305 816.00 | | 307 173.00 |
DU Loans and Debts from Credit Institutions (3) | 16 540.00 | 23 941.00 | | 16 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 007.00 | 38 765.00 | | 36 007.00 |
DW Advances and down payments received on current orders | | 11 938.00 | | |
DX Trade payables and related accounts | 16 281.00 | 12 799.00 | | 16 281.00 |
DY Tax and social security liabilities | 25 057.00 | 27 712.00 | | 25 057.00 |
EA Other liabilities | 30 633.00 | | | 30 633.00 |
EC TOTAL (IV) | 124 517.00 | 115 156.00 | | 124 517.00 |
EE Grand total (I to V) | 431 690.00 | 420 971.00 | | 431 690.00 |
EG Accrued income and payables due within one year | 115 524.00 | 98 615.00 | | 115 524.00 |
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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 | | | | |
FG Production sold - services | 399 521.00 | | 399 521.00 | 399 521.00 |
FJ Net sales | 399 521.00 | | 399 521.00 | 399 521.00 |
FM Inventory production | | | 3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 953.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 90 915.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 162 525.00 | |
FZ Social Security Contributions | | | 77 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 408 935.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | | | 5 483.00 |
A2 TOTAL ASSETS | 28 658.00 | 28 482.00 | | 28 658.00 |
HE Exceptional expenses on management operations | 737.00 | 2 648.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 2 648.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -2 648.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 520.00 | 445 267.00 | | 411 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 163.00 | 492 291.00 | | 410 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | -47 024.00 | | 1 357.00 |
HP References: Equipment leasing | 3 438.00 | 5 198.00 | | 3 438.00 |
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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 | 143 414.00 | | | 143 414.00 |
I4 DECREASES Grand Total | | 446.00 | 142 968.00 | |
IO DECREASES Total including other intangible assets | | | 65 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 77 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 210.00 | | | 65 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 204.00 | | | 78 204.00 |
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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 | 62 847.00 | 3 518.00 | 446.00 | 62 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 637.00 | 3 518.00 | 446.00 | 61 637.00 |
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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 | 16 281.00 | 16 281.00 | | 16 281.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 18 231.00 | 18 231.00 | | 18 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 633.00 | 30 633.00 | | 30 633.00 |
UT Other financial assets | 9 881.00 | 9 881.00 | | 9 881.00 |
UX Other trade receivables | 6 589.00 | | | 6 589.00 |
VB VAT | 8 257.00 | | | 8 257.00 |
VH Loans with a maturity of more than one year at origin | 16 540.00 | 7 547.00 | 8 993.00 | 16 540.00 |
VI Group and Associates | 36 007.00 | 36 007.00 | | 36 007.00 |
VK Loans repaid during the year | 7 401.00 | | | 7 401.00 |
VM Income taxes | 7 939.00 | | | 7 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 6 969.00 | | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 334.00 | 40 334.00 | | 40 334.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 517.00 | 115 524.00 | 8 993.00 | 124 517.00 |
