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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 | 3 720.00 | 2 190.00 | 1 530.00 | 3 720.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 528.00 | 1 131.00 | 2 397.00 | 3 528.00 |
AR Technical installations, industrial equipment and tools | 20 655.00 | 10 932.00 | 9 724.00 | 20 655.00 |
AT Other tangible assets | 39 890.00 | 18 897.00 | 20 993.00 | 39 890.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 74 190.00 | 33 150.00 | 41 040.00 | 74 190.00 |
BL Raw materials, supplies | 61 843.00 | | 61 843.00 | 61 843.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 206 715.00 | 3 144.00 | 203 572.00 | 206 715.00 |
BZ Other receivables | 55 587.00 | | 55 587.00 | 55 587.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 359 407.00 | 3 144.00 | 356 264.00 | 359 407.00 |
CO Grand total (0 to V) | 433 597.00 | 36 293.00 | 397 304.00 | 433 597.00 |
CR Shares due in more than one year | 10 454.00 | | | 10 454.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 263.00 | -22 950.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | 46 212.00 | | 3 146.00 |
DL TOTAL (I) | 31 908.00 | 28 763.00 | | 31 908.00 |
DU Loans and Debts from Credit Institutions (3) | 124 431.00 | 77 298.00 | | 124 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 2 318.00 | | 828.00 |
DW Advances and down payments received on current orders | 15 488.00 | 8 602.00 | | 15 488.00 |
DX Trade payables and related accounts | 89 134.00 | 84 073.00 | | 89 134.00 |
DY Tax and social security liabilities | 34 275.00 | 31 118.00 | | 34 275.00 |
EA Other liabilities | 101 239.00 | 51 860.00 | | 101 239.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 365 396.00 | 258 470.00 | | 365 396.00 |
EE Grand total (I to V) | 397 304.00 | 287 232.00 | | 397 304.00 |
EG Accrued income and payables due within one year | 305 762.00 | 203 502.00 | | 305 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 410.00 | 17 751.00 | | 62 410.00 |
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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 | 804 141.00 | | 804 141.00 | 804 141.00 |
FJ Net sales | 804 141.00 | | 804 141.00 | 804 141.00 |
FO Operating subsidies | | | 10 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 820 131.00 | |
FU Purchases of raw materials and other supplies | | | 244 622.00 | |
FV Inventory change (raw materials and supplies) | | | -24 846.00 | |
FW Other purchases and external expenses | | | 258 134.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 255 984.00 | |
FZ Social Security Contributions | | | 53 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 144.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 813 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GR Interest and similar expenses | | | 10 442.00 | |
GU Total financial expenses (VI) | | | 10 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 519.00 | 108.00 | | 3 519.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | 3 519.00 | 268.00 | | 3 519.00 |
HE Exceptional expenses on management operations | 199.00 | 915.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 55.00 | 59.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 254.00 | 974.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | -706.00 | | 3 265.00 |
HK Income tax | -3 543.00 | -341.00 | | -3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 650.00 | 711 215.00 | | 823 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 504.00 | 665 003.00 | | 820 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | 46 212.00 | | 3 146.00 |
HP References: Equipment leasing | 12 584.00 | 9 570.00 | | 12 584.00 |
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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 | 63 815.00 | | | 63 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | | 74 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 720.00 | | | 3 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 775.00 | | | 53 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 21 983.00 | 11 466.00 | 300.00 | 21 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 793.00 | 11 466.00 | 300.00 | 19 793.00 |
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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 | 89 134.00 | 89 134.00 | | 89 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 067.00 | 102 067.00 | | 102 067.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 206 715.00 | | | 206 715.00 |
VG Loans with a maturity of up to one year at origin | 62 410.00 | 62 410.00 | | 62 410.00 |
VH Loans with a maturity of more than one year at origin | 62 021.00 | 17 876.00 | 44 145.00 | 62 021.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 14 218.00 | | | 14 218.00 |
VP Miscellaneous | 55 587.00 | | | 55 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 275.00 | 34 275.00 | | 34 275.00 |
VS Prepaid expenses | 13 147.00 | | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 770.00 | 264 996.00 | 11 774.00 | 276 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 907.00 | 305 762.00 | 44 145.00 | 349 907.00 |
