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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 | 3 935.00 | 2 823.00 | 1 112.00 | 3 935.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 46 539.00 | 34 611.00 | 11 928.00 | 46 539.00 |
AT Other tangible assets | 245 089.00 | 202 953.00 | 42 136.00 | 245 089.00 |
BJ TOTAL (I) | 555 563.00 | 240 387.00 | 315 175.00 | 555 563.00 |
BL Raw materials, supplies | 54 262.00 | | 54 262.00 | 54 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 729 220.00 | 68 978.00 | 660 242.00 | 729 220.00 |
BZ Other receivables | 266 430.00 | | 266 430.00 | 266 430.00 |
CF Cash and cash equivalents | 66 164.00 | | 66 164.00 | 66 164.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 1 124 074.00 | 68 978.00 | 1 055 096.00 | 1 124 074.00 |
CO Grand total (0 to V) | 1 679 636.00 | 309 365.00 | 1 370 271.00 | 1 679 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 404 986.00 | 504 298.00 | | 404 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 139.00 | -99 312.00 | | 90 139.00 |
DL TOTAL (I) | 528 676.00 | 438 536.00 | | 528 676.00 |
DU Loans and Debts from Credit Institutions (3) | 65 633.00 | 140 897.00 | | 65 633.00 |
DW Advances and down payments received on current orders | 15 562.00 | 45 949.00 | | 15 562.00 |
DX Trade payables and related accounts | 393 143.00 | 343 613.00 | | 393 143.00 |
DY Tax and social security liabilities | 221 825.00 | 215 770.00 | | 221 825.00 |
EA Other liabilities | 145 432.00 | 21 724.00 | | 145 432.00 |
EC TOTAL (IV) | 841 595.00 | 767 953.00 | | 841 595.00 |
EE Grand total (I to V) | 1 370 271.00 | 1 206 489.00 | | 1 370 271.00 |
EG Accrued income and payables due within one year | 807 441.00 | 733 038.00 | | 807 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 687.00 | 79 287.00 | | 30 687.00 |
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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 | 9 326.00 | | 9 326.00 | 9 326.00 |
FD Production sold - goods | -1 368.00 | | -1 368.00 | -1 368.00 |
FG Production sold - services | 2 955 758.00 | | 2 955 758.00 | 2 955 758.00 |
FJ Net sales | 2 963 716.00 | | 2 963 716.00 | 2 963 716.00 |
FO Operating subsidies | | | 11 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 794.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 3 002 095.00 | |
FU Purchases of raw materials and other supplies | | | 768 133.00 | |
FV Inventory change (raw materials and supplies) | | | 18 822.00 | |
FW Other purchases and external expenses | | | 1 023 212.00 | |
FX Taxes, duties, and similar payments | | | 33 289.00 | |
FY Salaries and Wages | | | 711 297.00 | |
FZ Social Security Contributions | | | 323 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GE Other Expenses | | | 12 200.00 | |
GF Total Operating Expenses (II) | | | 2 928 296.00 | |
GG - OPERATING RESULT (I - II) | | | 73 799.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 071.00 | 7 989.00 | | 23 071.00 |
A2 TOTAL ASSETS | 45 404.00 | | | 45 404.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 22 193.00 | | | 22 193.00 |
HB Exceptional income from capital transactions | 423.00 | 1 800.00 | | 423.00 |
HD Total exceptional income (VII) | 22 616.00 | 1 800.00 | | 22 616.00 |
HE Exceptional expenses on management operations | 5 360.00 | 10 862.00 | | 5 360.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 5 360.00 | 11 462.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 257.00 | -9 662.00 | | 17 257.00 |
HK Income tax | 1 850.00 | -2 128.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 490.00 | 3 029 007.00 | | 3 026 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 350.00 | 3 128 320.00 | | 2 936 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 139.00 | -99 312.00 | | 90 139.00 |
HP References: Equipment leasing | 5 171.00 | 6 167.00 | | 5 171.00 |
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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 | 551 906.00 | | 9 069.00 | 551 906.00 |
I4 DECREASES Grand Total | | 5 413.00 | 555 563.00 | |
IO DECREASES Total including other intangible assets | | 929.00 | 263 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 484.00 | 291 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 415.00 | | 1 449.00 | 263 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 491.00 | | 7 620.00 | 288 491.00 |
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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 | 209 001.00 | 36 799.00 | 5 413.00 | 209 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 649.00 | 929.00 | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 897.00 | 36 150.00 | 4 484.00 | 205 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 481.00 | 1 220.00 | 2 723.00 | 70 481.00 |
7B Total provisions for depreciation | 70 481.00 | 1 220.00 | 2 723.00 | 70 481.00 |
7C Grand total | 70 481.00 | 1 220.00 | 2 723.00 | 70 481.00 |
UE of which provisions and reversals: - Operating | | 1 220.00 | 2 723.00 | |
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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 | 393 143.00 | 393 143.00 | | 393 143.00 |
8C Staff and Related Accounts | 42 285.00 | 42 285.00 | | 42 285.00 |
8D Social Security and Other Social Organizations | 76 726.00 | 76 726.00 | | 76 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 432.00 | 145 432.00 | | 145 432.00 |
UX Other trade receivables | 641 746.00 | | | 641 746.00 |
VA Doubtful or disputed receivables | 87 473.00 | | | 87 473.00 |
VB VAT | 31 909.00 | | | 31 909.00 |
VC Group and associates | 202 154.00 | | | 202 154.00 |
VG Loans with a maturity of up to one year at origin | 30 687.00 | 30 687.00 | | 30 687.00 |
VH Loans with a maturity of more than one year at origin | 34 946.00 | 16 353.00 | 18 593.00 | 34 946.00 |
VK Loans repaid during the year | 26 636.00 | | | 26 636.00 |
VP Miscellaneous | 31 143.00 | | | 31 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 7 998.00 | | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 648.00 | 916 174.00 | 87 473.00 | 1 003 648.00 |
VW VAT | 97 652.00 | 97 652.00 | | 97 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 034.00 | 807 441.00 | 18 593.00 | 826 034.00 |
