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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 685.00 | | 50 685.00 | 50 685.00 |
AR Technical installations, industrial equipment and tools | 403 842.00 | 318 248.00 | 85 594.00 | 403 842.00 |
AT Other tangible assets | 41 710.00 | 24 261.00 | 17 449.00 | 41 710.00 |
BJ TOTAL (I) | 496 237.00 | 342 508.00 | 153 729.00 | 496 237.00 |
BX Customers and related accounts | 32 483.00 | 7 785.00 | 24 698.00 | 32 483.00 |
BZ Other receivables | 28 892.00 | | 28 892.00 | 28 892.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 73 442.00 | 7 785.00 | 65 657.00 | 73 442.00 |
CO Grand total (0 to V) | 569 678.00 | 350 293.00 | 219 385.00 | 569 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 1 428.00 | 1 428.00 | | 1 428.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 87 141.00 | 105 204.00 | | 87 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 383.00 | -18 063.00 | | 7 383.00 |
DL TOTAL (I) | 117 512.00 | 110 129.00 | | 117 512.00 |
DU Loans and Debts from Credit Institutions (3) | 43 840.00 | 65 507.00 | | 43 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276.00 | | |
DW Advances and down payments received on current orders | 13 500.00 | 12 800.00 | | 13 500.00 |
DX Trade payables and related accounts | 12 045.00 | 11 661.00 | | 12 045.00 |
DY Tax and social security liabilities | 22 824.00 | 21 435.00 | | 22 824.00 |
DZ Fixed asset liabilities and related accounts | 4 896.00 | | | 4 896.00 |
EA Other liabilities | 4 768.00 | 4 768.00 | | 4 768.00 |
EC TOTAL (IV) | 101 873.00 | 116 447.00 | | 101 873.00 |
EE Grand total (I to V) | 219 385.00 | 226 576.00 | | 219 385.00 |
EG Accrued income and payables due within one year | 75 867.00 | 72 530.00 | | 75 867.00 |
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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 | 322 901.00 | | 322 901.00 | 322 901.00 |
FJ Net sales | 322 901.00 | | 322 901.00 | 322 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 154.00 | |
FW Other purchases and external expenses | | | 121 324.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 136 694.00 | |
FZ Social Security Contributions | | | 20 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 647.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 315 576.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | | | 2 253.00 |
HC Reversals of provisions and transfers of expenses | 1 691.00 | 1 557.00 | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | 1 557.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 1 557.00 | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 845.00 | 310 524.00 | | 326 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 462.00 | 328 586.00 | | 319 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 383.00 | -18 063.00 | | 7 383.00 |
HP References: Equipment leasing | 10 762.00 | 10 762.00 | | 10 762.00 |
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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 | 479 313.00 | | 17 924.00 | 479 313.00 |
I4 DECREASES Grand Total | | 1 000.00 | 496 237.00 | |
IO DECREASES Total including other intangible assets | | | 50 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 445 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 685.00 | | | 50 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 628.00 | | 17 924.00 | 428 628.00 |
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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 | 313 861.00 | 29 647.00 | 1 000.00 | 313 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 861.00 | 29 647.00 | 1 000.00 | 313 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 785.00 | | | 7 785.00 |
7B Total provisions for depreciation | 7 785.00 | | | 7 785.00 |
7C Grand total | 7 785.00 | | | 7 785.00 |
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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 | 12 045.00 | 12 045.00 | | 12 045.00 |
8C Staff and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 8 061.00 | 8 061.00 | | 8 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 23 172.00 | | | 23 172.00 |
VA Doubtful or disputed receivables | 9 311.00 | | | 9 311.00 |
VB VAT | 412.00 | | | 412.00 |
VC Group and associates | 24 780.00 | | | 24 780.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 43 521.00 | 17 515.00 | 26 006.00 | 43 521.00 |
VK Loans repaid during the year | 21 682.00 | | | 21 682.00 |
VM Income taxes | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 5 430.00 | | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 804.00 | 66 804.00 | | 66 804.00 |
VW VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 373.00 | 62 367.00 | 26 006.00 | 88 373.00 |
