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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 22 970.00 | | 22 970.00 | 22 970.00 |
AP Buildings | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 63 537.00 | 52 117.00 | 11 420.00 | 63 537.00 |
AT Other tangible assets | 293 445.00 | 220 615.00 | 72 830.00 | 293 445.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 384 567.00 | 275 047.00 | 109 520.00 | 384 567.00 |
BL Raw materials, supplies | 4 143.00 | | 4 143.00 | 4 143.00 |
BN Goods in progress | 43 223.00 | | 43 223.00 | 43 223.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 200 886.00 | 32 709.00 | 168 177.00 | 200 886.00 |
BZ Other receivables | 48 227.00 | | 48 227.00 | 48 227.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 303 392.00 | 32 709.00 | 270 683.00 | 303 392.00 |
CO Grand total (0 to V) | 687 959.00 | 307 756.00 | 380 203.00 | 687 959.00 |
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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 |
DG Other reserves | 169 030.00 | 182 293.00 | | 169 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 332.00 | -13 263.00 | | -7 332.00 |
DL TOTAL (I) | 170 083.00 | 177 414.00 | | 170 083.00 |
DU Loans and Debts from Credit Institutions (3) | 63 571.00 | 41 000.00 | | 63 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 332.00 | | |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 39 507.00 | 80 090.00 | | 39 507.00 |
DY Tax and social security liabilities | 89 288.00 | 95 676.00 | | 89 288.00 |
DZ Fixed asset liabilities and related accounts | 3 295.00 | | | 3 295.00 |
EA Other liabilities | 7 959.00 | 6 780.00 | | 7 959.00 |
EC TOTAL (IV) | 210 120.00 | 249 878.00 | | 210 120.00 |
EE Grand total (I to V) | 380 203.00 | 427 292.00 | | 380 203.00 |
EG Accrued income and payables due within one year | 178 726.00 | 216 882.00 | | 178 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 575.00 | | | 30 575.00 |
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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
FG Production sold - services | 1 179 267.00 | | 1 179 267.00 | 1 179 267.00 |
FJ Net sales | 1 180 763.00 | | 1 180 763.00 | 1 180 763.00 |
FM Inventory production | | | 25 596.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 878.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 223 270.00 | |
FU Purchases of raw materials and other supplies | | | 344 227.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 254 343.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 457 601.00 | |
FZ Social Security Contributions | | | 143 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 351.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 1 230 712.00 | |
GG - OPERATING RESULT (I - II) | | | -7 442.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 3 246.00 | | 491.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 491.00 | 3 247.00 | | 491.00 |
HE Exceptional expenses on management operations | 600.00 | 6 575.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 6 575.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -3 328.00 | | -109.00 |
HK Income tax | -667.00 | -2 133.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 761.00 | 1 086 905.00 | | 1 223 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 093.00 | 1 100 168.00 | | 1 231 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 332.00 | -13 263.00 | | -7 332.00 |
HP References: Equipment leasing | 10 943.00 | 5 612.00 | | 10 943.00 |
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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 | 372 582.00 | | 13 016.00 | 372 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 1 031.00 | 384 567.00 | |
IO DECREASES Total including other intangible assets | | | 23 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031.00 | 358 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 755.00 | | | 23 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 526.00 | | 13 016.00 | 346 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 258 727.00 | 17 351.00 | 1 031.00 | 258 727.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 942.00 | 17 351.00 | 1 031.00 | 257 942.00 |
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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 | 39 507.00 | 39 507.00 | | 39 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
UT Other financial assets | 2 301.00 | | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 30 575.00 | 30 575.00 | | 30 575.00 |
VH Loans with a maturity of more than one year at origin | 32 996.00 | 8 101.00 | 24 894.00 | 32 996.00 |
VK Loans repaid during the year | 8 004.00 | | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 603.00 | 83 603.00 | | 83 603.00 |
VS Prepaid expenses | 6 597.00 | | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 010.00 | 255 709.00 | 2 301.00 | 258 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 620.00 | 178 726.00 | 24 894.00 | 203 620.00 |
