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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 | 23 573.00 | 14 180.00 | 9 393.00 | 23 573.00 |
AH Goodwill | 33 684.00 | | 33 684.00 | 33 684.00 |
AJ Other Intangible Assets | 35 603.00 | | 35 603.00 | 35 603.00 |
AR Technical installations, industrial equipment and tools | 43 461.00 | 25 953.00 | 17 509.00 | 43 461.00 |
AT Other tangible assets | 328 403.00 | 139 037.00 | 189 365.00 | 328 403.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 472 155.00 | 179 170.00 | 292 985.00 | 472 155.00 |
BT Goods | 600 217.00 | 10 687.00 | 589 530.00 | 600 217.00 |
BV Advances and down payments on orders | 192 993.00 | | 192 993.00 | 192 993.00 |
BX Customers and related accounts | 105 889.00 | 1 744.00 | 104 145.00 | 105 889.00 |
BZ Other receivables | 58 154.00 | | 58 154.00 | 58 154.00 |
CF Cash and cash equivalents | 65 906.00 | | 65 906.00 | 65 906.00 |
CH Prepaid expenses | 15 126.00 | | 15 126.00 | 15 126.00 |
CJ TOTAL (II) | 1 038 284.00 | 12 431.00 | 1 025 853.00 | 1 038 284.00 |
CO Grand total (0 to V) | 1 510 439.00 | 191 601.00 | 1 318 838.00 | 1 510 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 706.00 | 119 706.00 | | 119 706.00 |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 3 090.00 | | | 3 090.00 |
DH Retained earnings | -111 817.00 | 65 188.00 | | -111 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | -173 916.00 | | 9 892.00 |
DL TOTAL (I) | 24 771.00 | 14 879.00 | | 24 771.00 |
DU Loans and Debts from Credit Institutions (3) | 339 329.00 | 508 104.00 | | 339 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 093.00 | 576 180.00 | | 617 093.00 |
DW Advances and down payments received on current orders | 197 000.00 | | | 197 000.00 |
DX Trade payables and related accounts | 89 769.00 | 88 224.00 | | 89 769.00 |
DY Tax and social security liabilities | 50 876.00 | 54 184.00 | | 50 876.00 |
EC TOTAL (IV) | 1 294 067.00 | 1 226 692.00 | | 1 294 067.00 |
EE Grand total (I to V) | 1 318 838.00 | 1 241 571.00 | | 1 318 838.00 |
EG Accrued income and payables due within one year | 174 493.00 | 436 519.00 | | 174 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | | | 1 773 602.00 | |
FG Production sold - services | | | 318 105.00 | |
FJ Net sales | | | 2 091 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 069.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 2 126 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 143.00 | |
FT Inventory change (goods) | | | 208 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 292 074.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 197 953.00 | |
FZ Social Security Contributions | | | 52 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 760.00 | |
GF Total Operating Expenses (II) | | | 2 106 918.00 | |
GG - OPERATING RESULT (I - II) | | | 19 335.00 | |
GR Interest and similar expenses | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 9 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 997.00 | | | 7 997.00 |
HB Exceptional income from capital transactions | 14 058.00 | | | 14 058.00 |
HD Total exceptional income (VII) | 22 055.00 | | | 22 055.00 |
HE Exceptional expenses on management operations | 3 276.00 | 410.00 | | 3 276.00 |
HF Exceptional expenses on capital transactions | 18 796.00 | | | 18 796.00 |
HH Total exceptional expenses (VIII) | 22 072.00 | 410.00 | | 22 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -410.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 308.00 | 688 003.00 | | 2 148 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 416.00 | 861 919.00 | | 2 138 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 892.00 | -173 916.00 | | 9 892.00 |
HP References: Equipment leasing | 4 891.00 | 6 521.00 | | 4 891.00 |
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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 | 430 834.00 | | | 430 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | | 472 155.00 | |
IO DECREASES Total including other intangible assets | | | 59 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 962.00 | | | 28 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 756.00 | | | 360 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | | 7 431.00 |
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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 | 147 685.00 | 50 280.00 | 18 795.00 | 147 685.00 |
PE DEPRECIATION Total including other intangible assets | 20 251.00 | 1 154.00 | 8 909.00 | 20 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 434.00 | 47 442.00 | 9 887.00 | 127 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 431.00 | | | 7 431.00 |
UX Other trade receivables | 105 889.00 | | | 105 889.00 |
VP Miscellaneous | 58 154.00 | | | 58 154.00 |
VS Prepaid expenses | 15 126.00 | | | 15 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 599.00 | 179 168.00 | 7 431.00 | 186 599.00 |
