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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 | 4 537.00 | 4 449.00 | 88.00 | 4 537.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 629 064.00 | 512 541.00 | 116 523.00 | 629 064.00 |
AT Other tangible assets | 466 869.00 | 436 089.00 | 30 780.00 | 466 869.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 1 193 471.00 | 953 079.00 | 240 392.00 | 1 193 471.00 |
BL Raw materials, supplies | 42 245.00 | | 42 245.00 | 42 245.00 |
BN Goods in progress | 39 395.00 | | 39 395.00 | 39 395.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 625 111.00 | 48 675.00 | 576 436.00 | 625 111.00 |
BZ Other receivables | 99 819.00 | | 99 819.00 | 99 819.00 |
CF Cash and cash equivalents | 206 677.00 | | 206 677.00 | 206 677.00 |
CH Prepaid expenses | 72 952.00 | | 72 952.00 | 72 952.00 |
CJ TOTAL (II) | 1 088 258.00 | 48 675.00 | 1 039 583.00 | 1 088 258.00 |
CO Grand total (0 to V) | 2 281 729.00 | 1 001 754.00 | 1 279 975.00 | 2 281 729.00 |
CP Shares due in less than one year | 719.00 | | | 719.00 |
CR Shares due in more than one year | 58 109.00 | | | 58 109.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 354.00 | 442 501.00 | | 246 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 838.00 | -16 147.00 | | 12 838.00 |
DL TOTAL (I) | 303 192.00 | 470 354.00 | | 303 192.00 |
DU Loans and Debts from Credit Institutions (3) | 138 819.00 | 257 586.00 | | 138 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 347.00 | 29 040.00 | | 39 347.00 |
DW Advances and down payments received on current orders | 17 581.00 | 67 927.00 | | 17 581.00 |
DX Trade payables and related accounts | 565 635.00 | 378 087.00 | | 565 635.00 |
DY Tax and social security liabilities | 215 017.00 | 198 735.00 | | 215 017.00 |
EA Other liabilities | 385.00 | 29 301.00 | | 385.00 |
EC TOTAL (IV) | 976 784.00 | 960 677.00 | | 976 784.00 |
EE Grand total (I to V) | 1 279 975.00 | 1 431 030.00 | | 1 279 975.00 |
EG Accrued income and payables due within one year | 933 083.00 | 857 563.00 | | 933 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 587.00 | | 1 587.00 | 1 587.00 |
FG Production sold - services | 3 319 869.00 | | 3 319 869.00 | 3 319 869.00 |
FJ Net sales | 3 321 456.00 | | 3 321 456.00 | 3 321 456.00 |
FM Inventory production | | | -68 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 271 215.00 | |
FU Purchases of raw materials and other supplies | | | 641 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 1 730 774.00 | |
FX Taxes, duties, and similar payments | | | 27 806.00 | |
FY Salaries and Wages | | | 601 960.00 | |
FZ Social Security Contributions | | | 158 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 28 093.00 | |
GF Total Operating Expenses (II) | | | 3 270 756.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 212.00 | 47 557.00 | | 18 212.00 |
HA Exceptional income from management transactions | 115.00 | 21 382.00 | | 115.00 |
HB Exceptional income from capital transactions | 15 000.00 | 9 333.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 30 721.00 | | |
HD Total exceptional income (VII) | 15 115.00 | 61 437.00 | | 15 115.00 |
HE Exceptional expenses on management operations | 97.00 | 35 536.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 35 982.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 018.00 | 25 455.00 | | 15 018.00 |
HK Income tax | -528.00 | -3 716.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 738.00 | 2 988 421.00 | | 3 288 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 899.00 | 3 004 569.00 | | 3 275 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 838.00 | -16 147.00 | | 12 838.00 |
HP References: Equipment leasing | 34 239.00 | 9 516.00 | | 34 239.00 |
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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 | 1 179 252.00 | | 20 545.00 | 1 179 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 679.00 | |
I4 DECREASES Grand Total | | 6 327.00 | 1 193 471.00 | |
IO DECREASES Total including other intangible assets | | | 86 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 327.00 | 1 095 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 859.00 | | | 86 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 754.00 | | 12 505.00 | 1 089 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639.00 | | 8 040.00 | 2 639.00 |
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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 | 877 584.00 | 81 821.00 | 6 327.00 | 877 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 88.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 224.00 | 81 733.00 | 6 327.00 | 873 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 275.00 | 1 400.00 | | 47 275.00 |
7B Total provisions for depreciation | 47 275.00 | 1 400.00 | | 47 275.00 |
7C Grand total | 47 275.00 | 1 400.00 | | 47 275.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 800.00 | 27 800.00 | | 27 800.00 |
8B Suppliers and Related Accounts | 565 635.00 | 565 635.00 | | 565 635.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 567 002.00 | | | 567 002.00 |
VA Doubtful or disputed receivables | 58 109.00 | | | 58 109.00 |
VB VAT | 35 194.00 | | | 35 194.00 |
VC Group and associates | 1 352.00 | | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 35 705.00 | 35 705.00 | | 35 705.00 |
VH Loans with a maturity of more than one year at origin | 103 114.00 | 59 414.00 | 43 701.00 | 103 114.00 |
VI Group and Associates | 11 547.00 | 11 547.00 | | 11 547.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 154 128.00 | | | 154 128.00 |
VM Income taxes | 34 417.00 | | | 34 417.00 |
VP Miscellaneous | 23 662.00 | | | 23 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 648.00 | 13 648.00 | | 13 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | | | 5 193.00 |
VS Prepaid expenses | 72 952.00 | | | 72 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 600.00 | 740 491.00 | 58 109.00 | 798 600.00 |
VW VAT | 169 821.00 | 169 821.00 | | 169 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 203.00 | 915 502.00 | 43 701.00 | 959 203.00 |
