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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 | 9 333.00 | 9 318.00 | 15.00 | 9 333.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 49 386.00 | 35 823.00 | 13 563.00 | 49 386.00 |
AT Other tangible assets | 90 142.00 | 33 628.00 | 56 514.00 | 90 142.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 180 122.00 | 78 770.00 | 101 353.00 | 180 122.00 |
BL Raw materials, supplies | 99 594.00 | | 99 594.00 | 99 594.00 |
BP Services in progress | 173 890.00 | | 173 890.00 | 173 890.00 |
BV Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | 440 351.00 | 10 656.00 | 429 696.00 | 440 351.00 |
BZ Other receivables | 40 602.00 | | 40 602.00 | 40 602.00 |
CF Cash and cash equivalents | 33 501.00 | | 33 501.00 | 33 501.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 794 966.00 | 10 656.00 | 784 310.00 | 794 966.00 |
CO Grand total (0 to V) | 975 088.00 | 89 425.00 | 885 663.00 | 975 088.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 133.00 | 24 410.00 | | 38 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | 13 723.00 | | 8 842.00 |
DK Regulated provisions | 15.00 | 618.00 | | 15.00 |
DL TOTAL (I) | 74 990.00 | 66 751.00 | | 74 990.00 |
DU Loans and Debts from Credit Institutions (3) | 103 156.00 | 132 717.00 | | 103 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 381.00 | 43 634.00 | | 31 381.00 |
DX Trade payables and related accounts | 167 906.00 | 77 742.00 | | 167 906.00 |
DY Tax and social security liabilities | 248 104.00 | 238 320.00 | | 248 104.00 |
EA Other liabilities | 260 127.00 | 190 770.00 | | 260 127.00 |
EC TOTAL (IV) | 810 673.00 | 683 184.00 | | 810 673.00 |
EE Grand total (I to V) | 885 663.00 | 749 935.00 | | 885 663.00 |
EG Accrued income and payables due within one year | 776 965.00 | 632 797.00 | | 776 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 885.00 | 53 756.00 | | 50 885.00 |
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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 | 4 068.00 | | 4 068.00 | 4 068.00 |
FD Production sold - goods | 925 736.00 | | 925 736.00 | 925 736.00 |
FG Production sold - services | 530 285.00 | | 530 285.00 | 530 285.00 |
FJ Net sales | 1 460 090.00 | | 1 460 090.00 | 1 460 090.00 |
FM Inventory production | | | 7 316.00 | |
FN Capitalized production | | | 312.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 472 255.00 | |
FU Purchases of raw materials and other supplies | | | 400 438.00 | |
FV Inventory change (raw materials and supplies) | | | -9 184.00 | |
FW Other purchases and external expenses | | | 499 791.00 | |
FX Taxes, duties, and similar payments | | | 5 777.00 | |
FY Salaries and Wages | | | 376 040.00 | |
FZ Social Security Contributions | | | 132 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 1 430 304.00 | |
GG - OPERATING RESULT (I - II) | | | 41 951.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 368.00 | |
GU Total financial expenses (VI) | | | 33 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 605.00 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 603.00 | 1 880.00 | | 603.00 |
HD Total exceptional income (VII) | 1 080.00 | 14 880.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 1 796.00 | 15 759.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | | 3 094.00 | | |
HH Total exceptional expenses (VIII) | 1 796.00 | 18 853.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -3 973.00 | | -716.00 |
HK Income tax | -974.00 | -800.00 | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 337.00 | 1 158 311.00 | | 1 473 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 494.00 | 1 144 589.00 | | 1 464 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 842.00 | 13 723.00 | | 8 842.00 |
HP References: Equipment leasing | 13 638.00 | 10 110.00 | | 13 638.00 |
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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 | 172 656.00 | | 7 466.00 | 172 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 180 122.00 | |
IO DECREASES Total including other intangible assets | | | 37 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 333.00 | | | 37 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 062.00 | | 7 466.00 | 132 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 60 721.00 | 18 048.00 | | 60 721.00 |
PE DEPRECIATION Total including other intangible assets | 8 715.00 | 603.00 | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 006.00 | 17 445.00 | | 52 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618.00 | | 603.00 | 618.00 |
6T Receivables | 7 760.00 | 2 896.00 | | 7 760.00 |
7B Total provisions for depreciation | 7 760.00 | 2 896.00 | | 7 760.00 |
7C Grand total | 8 378.00 | 2 896.00 | 603.00 | 8 378.00 |
UE of which provisions and reversals: - Operating | | 2 896.00 | | |
UJ - Exceptional | | | 603.00 | |
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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 | 167 906.00 | 167 906.00 | | 167 906.00 |
8C Staff and Related Accounts | 51 639.00 | 51 639.00 | | 51 639.00 |
8D Social Security and Other Social Organizations | 59 538.00 | 59 538.00 | | 59 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 127.00 | 260 127.00 | | 260 127.00 |
UT Other financial assets | 3 176.00 | | | 3 176.00 |
UX Other trade receivables | 440 351.00 | | | 440 351.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VG Loans with a maturity of up to one year at origin | 52 768.00 | 52 768.00 | | 52 768.00 |
VH Loans with a maturity of more than one year at origin | 50 387.00 | 16 680.00 | 33 707.00 | 50 387.00 |
VI Group and Associates | 31 381.00 | 31 381.00 | | 31 381.00 |
VM Income taxes | 20 005.00 | | | 20 005.00 |
VP Miscellaneous | 11 382.00 | | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 939.00 | | | 6 939.00 |
VS Prepaid expenses | 4 745.00 | | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 874.00 | 485 698.00 | 3 176.00 | 488 874.00 |
VW VAT | 133 958.00 | 133 958.00 | | 133 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 673.00 | 776 965.00 | 33 707.00 | 810 673.00 |
