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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 | 1 000.00 | 559.00 | 440.00 | 1 000.00 |
AH Goodwill | 341 146.00 | | 341 146.00 | 341 146.00 |
AR Technical installations, industrial equipment and tools | 21 532.00 | 18 242.00 | 3 290.00 | 21 532.00 |
AT Other tangible assets | 192 322.00 | 140 279.00 | 52 042.00 | 192 322.00 |
BH Other financial assets | 3 500.00 | 237.00 | 3 262.00 | 3 500.00 |
BJ TOTAL (I) | 563 718.00 | 163 503.00 | 400 214.00 | 563 718.00 |
BL Raw materials, supplies | 8 821.00 | | 8 821.00 | 8 821.00 |
BX Customers and related accounts | 358 592.00 | | 358 592.00 | 358 592.00 |
BZ Other receivables | 198 085.00 | | 198 085.00 | 198 085.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CH Prepaid expenses | 15 763.00 | | 15 763.00 | 15 763.00 |
CJ TOTAL (II) | 587 874.00 | | 587 874.00 | 587 874.00 |
CO Grand total (0 to V) | 1 151 593.00 | 163 503.00 | 988 089.00 | 1 151 593.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | 4 185.00 | 4 185.00 | | 4 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 499.00 | 7 499.00 | | 7 499.00 |
DG Other reserves | 15 235.00 | 15 235.00 | | 15 235.00 |
DH Retained earnings | 41 682.00 | 178 553.00 | | 41 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 389.00 | 33 129.00 | | 24 389.00 |
DL TOTAL (I) | 163 807.00 | 309 418.00 | | 163 807.00 |
DU Loans and Debts from Credit Institutions (3) | 390 260.00 | 302 294.00 | | 390 260.00 |
DW Advances and down payments received on current orders | | 768.00 | | |
DX Trade payables and related accounts | 154 873.00 | 120 623.00 | | 154 873.00 |
DY Tax and social security liabilities | 276 722.00 | 268 576.00 | | 276 722.00 |
EA Other liabilities | 2 425.00 | 25 824.00 | | 2 425.00 |
EC TOTAL (IV) | 824 282.00 | 718 087.00 | | 824 282.00 |
EE Grand total (I to V) | 988 089.00 | 1 027 505.00 | | 988 089.00 |
EG Accrued income and payables due within one year | 687 648.00 | 497 859.00 | | 687 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 666.00 | | | 169 666.00 |
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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 | 2 314 230.00 | 90 038.00 | 2 404 268.00 | 2 314 230.00 |
FJ Net sales | 2 314 230.00 | 90 038.00 | 2 404 268.00 | 2 314 230.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 448.00 | |
FQ Other income | | | 47 773.00 | |
FR Total operating income (I) | | | 2 542 491.00 | |
FU Purchases of raw materials and other supplies | | | 288 546.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 1 076 609.00 | |
FX Taxes, duties, and similar payments | | | 40 520.00 | |
FY Salaries and Wages | | | 802 076.00 | |
FZ Social Security Contributions | | | 312 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 864.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 2 544 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 11 301.00 | |
GU Total financial expenses (VI) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 448.00 | 91 051.00 | | 88 448.00 |
HB Exceptional income from capital transactions | 35 877.00 | 68 274.00 | | 35 877.00 |
HD Total exceptional income (VII) | 35 877.00 | 68 274.00 | | 35 877.00 |
HE Exceptional expenses on management operations | 49.00 | 9 044.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 51.00 | 9 044.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 826.00 | 59 229.00 | | 35 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 849.00 | 3 810 801.00 | | 2 579 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 460.00 | 3 777 672.00 | | 2 555 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 389.00 | 33 129.00 | | 24 389.00 |
HP References: Equipment leasing | 471 223.00 | 587 694.00 | | 471 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 153 697.00 | | | 153 697.00 |
7B Total provisions for depreciation | 238.00 | | | 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 434 023.00 | 434 024.00 | | 434 023.00 |
VG Loans with a maturity of up to one year at origin | 390 259.00 | 253 624.00 | 136 634.00 | 390 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 282.00 | 687 648.00 | 136 634.00 | 824 282.00 |
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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 | 25.00 | 26.00 | | 25.00 |
