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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AH Goodwill | 189 663.00 | | 189 663.00 | 189 663.00 |
AR Technical installations, industrial equipment and tools | 41 154.00 | 25 065.00 | 16 088.00 | 41 154.00 |
AT Other tangible assets | 108 227.00 | 86 045.00 | 22 183.00 | 108 227.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 35 917.00 | | 35 917.00 | 35 917.00 |
BJ TOTAL (I) | 393 166.00 | 119 657.00 | 273 508.00 | 393 166.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 622 792.00 | 17 850.00 | 604 942.00 | 622 792.00 |
BZ Other receivables | 131 869.00 | | 131 869.00 | 131 869.00 |
CF Cash and cash equivalents | 61 067.00 | | 61 067.00 | 61 067.00 |
CH Prepaid expenses | 24 249.00 | | 24 249.00 | 24 249.00 |
CJ TOTAL (II) | 840 236.00 | 17 850.00 | 822 386.00 | 840 236.00 |
CO Grand total (0 to V) | 1 233 401.00 | 137 507.00 | 1 095 895.00 | 1 233 401.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 650 155.00 | 650 155.00 | | 650 155.00 |
DH Retained earnings | -403 115.00 | -241 530.00 | | -403 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 851.00 | -161 584.00 | | 60 851.00 |
DL TOTAL (I) | 362 891.00 | 302 040.00 | | 362 891.00 |
DU Loans and Debts from Credit Institutions (3) | 73 733.00 | 171 497.00 | | 73 733.00 |
DW Advances and down payments received on current orders | 111 576.00 | | | 111 576.00 |
DX Trade payables and related accounts | 164 691.00 | 245 778.00 | | 164 691.00 |
DY Tax and social security liabilities | 378 804.00 | 273 810.00 | | 378 804.00 |
EA Other liabilities | 4 200.00 | 3 600.00 | | 4 200.00 |
EC TOTAL (IV) | 733 004.00 | 694 685.00 | | 733 004.00 |
EE Grand total (I to V) | 1 095 895.00 | 996 725.00 | | 1 095 895.00 |
EG Accrued income and payables due within one year | 619 946.00 | 684 436.00 | | 619 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 484.00 | 152 684.00 | | 63 484.00 |
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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 | 1 969 691.00 | | 1 969 691.00 | 1 969 691.00 |
FJ Net sales | 1 969 691.00 | | 1 969 691.00 | 1 969 691.00 |
FO Operating subsidies | | | 8 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 920.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 031 952.00 | |
FU Purchases of raw materials and other supplies | | | 335 100.00 | |
FW Other purchases and external expenses | | | 574 667.00 | |
FX Taxes, duties, and similar payments | | | 32 936.00 | |
FY Salaries and Wages | | | 760 202.00 | |
FZ Social Security Contributions | | | 278 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 575.00 | |
GE Other Expenses | | | 13 717.00 | |
GF Total Operating Expenses (II) | | | 2 018 779.00 | |
GG - OPERATING RESULT (I - II) | | | 13 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 55 700.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | 7 862.00 | | 1 625.00 |
HB Exceptional income from capital transactions | 6 667.00 | 18 755.00 | | 6 667.00 |
HD Total exceptional income (VII) | 8 291.00 | 26 617.00 | | 8 291.00 |
HE Exceptional expenses on management operations | 15 960.00 | 2 975.00 | | 15 960.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 17 562.00 | 2 975.00 | | 17 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 271.00 | 23 642.00 | | -9 271.00 |
HK Income tax | -1 600.00 | -3 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 943.00 | 2 002 205.00 | | 2 095 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 092.00 | 2 163 789.00 | | 2 035 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 851.00 | -161 584.00 | | 60 851.00 |
HP References: Equipment leasing | 3 932.00 | 7 443.00 | | 3 932.00 |
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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 | 425 833.00 | | 2 825.00 | 425 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 912.00 | 45 574.00 | |
I4 DECREASES Grand Total | | 35 492.00 | 393 166.00 | |
IO DECREASES Total including other intangible assets | | 2 608.00 | 8 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 973.00 | 149 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 155.00 | | | 11 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 194.00 | | 1 160.00 | 174 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 820.00 | | 1 666.00 | 50 820.00 |
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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 | 129 552.00 | 18 686.00 | 28 581.00 | 129 552.00 |
PE DEPRECIATION Total including other intangible assets | 11 011.00 | 144.00 | 2 608.00 | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 541.00 | 18 542.00 | 25 973.00 | 118 541.00 |
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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 | 164 691.00 | 164 691.00 | | 164 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 35 917.00 | | | 35 917.00 |
UX Other trade receivables | 622 792.00 | | | 622 792.00 |
VG Loans with a maturity of up to one year at origin | 63 484.00 | 63 484.00 | | 63 484.00 |
VH Loans with a maturity of more than one year at origin | 10 249.00 | 8 767.00 | 1 481.00 | 10 249.00 |
VK Loans repaid during the year | 8 564.00 | | | 8 564.00 |
VP Miscellaneous | 131 869.00 | | | 131 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 804.00 | 378 804.00 | | 378 804.00 |
VS Prepaid expenses | 24 249.00 | | | 24 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 877.00 | 780 960.00 | 35 917.00 | 816 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 427.00 | 619 946.00 | 1 481.00 | 621 427.00 |
