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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 | 96 741.00 | 82 979.00 | 13 762.00 | 96 741.00 |
AJ Other Intangible Assets | 902.00 | 361.00 | 540.00 | 902.00 |
AP Buildings | 19 671.00 | 10 630.00 | 9 041.00 | 19 671.00 |
AR Technical installations, industrial equipment and tools | 100 071.00 | 54 949.00 | 45 122.00 | 100 071.00 |
AT Other tangible assets | 74 470.00 | 41 331.00 | 33 138.00 | 74 470.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 419 719.00 | 190 251.00 | 229 467.00 | 419 719.00 |
BN Goods in progress | 182 130.00 | | 182 130.00 | 182 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 348.00 | 594.00 | 521 754.00 | 522 348.00 |
BZ Other receivables | 380 491.00 | | 380 491.00 | 380 491.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CH Prepaid expenses | 26 072.00 | | 26 072.00 | 26 072.00 |
CJ TOTAL (II) | 1 133 117.00 | 594.00 | 1 132 523.00 | 1 133 117.00 |
CO Grand total (0 to V) | 1 552 836.00 | 190 845.00 | 1 361 990.00 | 1 552 836.00 |
CP Shares due in less than one year | 20 200.00 | | | 20 200.00 |
CU Other investments | 107 661.00 | | 107 661.00 | 107 661.00 |
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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 | 142 330.00 | 126 091.00 | | 142 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 331.00 | 136 239.00 | | 84 331.00 |
DL TOTAL (I) | 281 662.00 | 317 330.00 | | 281 662.00 |
DU Loans and Debts from Credit Institutions (3) | 230 694.00 | 149 541.00 | | 230 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 837.00 | 108 357.00 | | 56 837.00 |
DX Trade payables and related accounts | 427 494.00 | 207 467.00 | | 427 494.00 |
DY Tax and social security liabilities | 349 608.00 | 245 779.00 | | 349 608.00 |
EA Other liabilities | 15 693.00 | 9 674.00 | | 15 693.00 |
EC TOTAL (IV) | 1 080 327.00 | 720 819.00 | | 1 080 327.00 |
EE Grand total (I to V) | 1 361 990.00 | 1 038 150.00 | | 1 361 990.00 |
EG Accrued income and payables due within one year | 1 014 864.00 | 708 967.00 | | 1 014 864.00 |
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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 | 1 630 267.00 | | 1 630 267.00 | 1 630 267.00 |
FJ Net sales | 1 630 267.00 | | 1 630 267.00 | 1 630 267.00 |
FM Inventory production | | | 33 619.00 | |
FO Operating subsidies | | | 9 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 680 238.00 | |
FW Other purchases and external expenses | | | 798 072.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FY Salaries and Wages | | | 604 348.00 | |
FZ Social Security Contributions | | | 227 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 313.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 681 129.00 | |
GG - OPERATING RESULT (I - II) | | | -891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 623.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 99 049.00 | |
GR Interest and similar expenses | | | 7 024.00 | |
GU Total financial expenses (VI) | | | 7 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 866.00 | 1 178.00 | | 28 866.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 30 866.00 | 4 678.00 | | 30 866.00 |
HE Exceptional expenses on management operations | 37 169.00 | 1 153.00 | | 37 169.00 |
HF Exceptional expenses on capital transactions | | 1 393.00 | | |
HH Total exceptional expenses (VIII) | 37 169.00 | 2 546.00 | | 37 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | 2 131.00 | | -6 303.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 154.00 | 1 666 479.00 | | 1 810 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 823.00 | 1 530 239.00 | | 1 725 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 331.00 | 136 239.00 | | 84 331.00 |
HP References: Equipment leasing | 2 019.00 | 3 566.00 | | 2 019.00 |
HQ References: Real Estate Leasing | 9 396.00 | 7 761.00 | | 9 396.00 |
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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 | 368 492.00 | | 71 571.00 | 368 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 862.00 | |
I4 DECREASES Grand Total | | 20 343.00 | 419 719.00 | |
IO DECREASES Total including other intangible assets | | | 97 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 343.00 | 194 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 258.00 | | 9 385.00 | 88 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 372.00 | | 62 186.00 | 152 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 862.00 | | | 127 862.00 |
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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 | 180 282.00 | 30 314.00 | 20 343.00 | 180 282.00 |
PE DEPRECIATION Total including other intangible assets | 71 021.00 | 12 320.00 | | 71 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 261.00 | 17 993.00 | 20 343.00 | 109 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | | | 594.00 |
7B Total provisions for depreciation | 594.00 | | | 594.00 |
7C Grand total | 594.00 | | | 594.00 |
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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 | 427 494.00 | 427 494.00 | | 427 494.00 |
8C Staff and Related Accounts | 97 982.00 | 97 982.00 | | 97 982.00 |
8D Social Security and Other Social Organizations | 103 925.00 | 103 925.00 | | 103 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
UT Other financial assets | 20 200.00 | 20 200.00 | | 20 200.00 |
UX Other trade receivables | 521 559.00 | | | 521 559.00 |
VA Doubtful or disputed receivables | 789.00 | | | 789.00 |
VB VAT | 32 285.00 | | | 32 285.00 |
VC Group and associates | 121 949.00 | | | 121 949.00 |
VG Loans with a maturity of up to one year at origin | 142 602.00 | 142 602.00 | | 142 602.00 |
VH Loans with a maturity of more than one year at origin | 88 093.00 | 22 630.00 | 65 463.00 | 88 093.00 |
VI Group and Associates | 56 837.00 | 56 837.00 | | 56 837.00 |
VJ Loans taken out during the year | 80 400.00 | | | 80 400.00 |
VK Loans repaid during the year | 25 156.00 | | | 25 156.00 |
VM Income taxes | 20 593.00 | | | 20 593.00 |
VP Miscellaneous | 23 994.00 | | | 23 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 730.00 | 11 730.00 | | 11 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 671.00 | | | 181 671.00 |
VS Prepaid expenses | 26 072.00 | | | 26 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 113.00 | 949 113.00 | | 949 113.00 |
VW VAT | 135 971.00 | 135 971.00 | | 135 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 328.00 | 1 014 865.00 | 65 463.00 | 1 080 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
