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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 136 823.00 | 76 855.00 | 59 968.00 | 136 823.00 |
AT Other tangible assets | 263 640.00 | 110 086.00 | 153 554.00 | 263 640.00 |
BB Receivables related to investments | 22 804.00 | | 22 804.00 | 22 804.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 568 544.00 | 188 467.00 | 380 077.00 | 568 544.00 |
BL Raw materials, supplies | 107 750.00 | | 107 750.00 | 107 750.00 |
BP Services in progress | 156 970.00 | | 156 970.00 | 156 970.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 704 443.00 | 24 432.00 | 680 011.00 | 704 443.00 |
BZ Other receivables | 135 774.00 | | 135 774.00 | 135 774.00 |
CF Cash and cash equivalents | 76 028.00 | | 76 028.00 | 76 028.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 1 195 876.00 | 24 432.00 | 1 171 444.00 | 1 195 876.00 |
CO Grand total (0 to V) | 1 764 421.00 | 212 899.00 | 1 551 521.00 | 1 764 421.00 |
CP Shares due in less than one year | 22 804.00 | | | 22 804.00 |
CR Shares due in more than one year | 27 056.00 | | | 27 056.00 |
CU Other investments | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 175 023.00 | 123 244.00 | | 175 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 362.00 | 51 779.00 | | 36 362.00 |
DL TOTAL (I) | 244 716.00 | 208 353.00 | | 244 716.00 |
DU Loans and Debts from Credit Institutions (3) | 432 590.00 | 218 449.00 | | 432 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 310.00 | 20 375.00 | | 66 310.00 |
DW Advances and down payments received on current orders | 26 086.00 | 131 268.00 | | 26 086.00 |
DX Trade payables and related accounts | 528 952.00 | 444 516.00 | | 528 952.00 |
DY Tax and social security liabilities | 199 048.00 | 157 999.00 | | 199 048.00 |
EA Other liabilities | 53 818.00 | 6 777.00 | | 53 818.00 |
EC TOTAL (IV) | 1 306 804.00 | 979 384.00 | | 1 306 804.00 |
EE Grand total (I to V) | 1 551 521.00 | 1 187 738.00 | | 1 551 521.00 |
EG Accrued income and payables due within one year | 1 176 551.00 | 905 639.00 | | 1 176 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 370.00 | 1 349.00 | | 134 370.00 |
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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 | 3 124 921.00 | | 3 124 921.00 | 3 124 921.00 |
FJ Net sales | 3 124 921.00 | | 3 124 921.00 | 3 124 921.00 |
FM Inventory production | | | -96 821.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 214.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 074 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 607.00 | |
FV Inventory change (raw materials and supplies) | | | -34 365.00 | |
FW Other purchases and external expenses | | | 1 156 401.00 | |
FX Taxes, duties, and similar payments | | | 30 049.00 | |
FY Salaries and Wages | | | 671 262.00 | |
FZ Social Security Contributions | | | 192 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 204.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 3 070 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 178.00 | 361.00 | | 13 178.00 |
HB Exceptional income from capital transactions | 54 466.00 | | | 54 466.00 |
HD Total exceptional income (VII) | 67 645.00 | 361.00 | | 67 645.00 |
HE Exceptional expenses on management operations | 10 057.00 | 9 692.00 | | 10 057.00 |
HF Exceptional expenses on capital transactions | 19 254.00 | 7 845.00 | | 19 254.00 |
HH Total exceptional expenses (VIII) | 29 311.00 | 17 537.00 | | 29 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 334.00 | -17 175.00 | | 38 334.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 973.00 | 3 353 619.00 | | 3 141 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 610.00 | 3 301 840.00 | | 3 105 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 362.00 | 51 779.00 | | 36 362.00 |
HP References: Equipment leasing | 36 637.00 | 74 629.00 | | 36 637.00 |
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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 | 434 721.00 | | 153 864.00 | 434 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 37 555.00 | |
I4 DECREASES Grand Total | | 20 040.00 | 568 545.00 | |
IO DECREASES Total including other intangible assets | | | 130 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 400 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 526.00 | | 45 000.00 | 85 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 600.00 | | 108 864.00 | 311 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 595.00 | | | 37 595.00 |
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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 | 141 984.00 | 47 229.00 | 746.00 | 141 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 458.00 | 47 229.00 | 746.00 | 140 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 258.00 | 2 204.00 | 2 030.00 | 24 258.00 |
7B Total provisions for depreciation | 24 258.00 | 2 204.00 | 2 030.00 | 24 258.00 |
7C Grand total | 24 258.00 | 2 204.00 | 2 030.00 | 24 258.00 |
UE of which provisions and reversals: - Operating | | 2 204.00 | 2 030.00 | |
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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 | 66 091.00 | 66 091.00 | | 66 091.00 |
8B Suppliers and Related Accounts | 528 952.00 | 528 952.00 | | 528 952.00 |
8C Staff and Related Accounts | 41 439.00 | 41 439.00 | | 41 439.00 |
8D Social Security and Other Social Organizations | 23 177.00 | 23 177.00 | | 23 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 818.00 | 53 818.00 | | 53 818.00 |
UL Receivables related to investments | 22 805.00 | 22 805.00 | | 22 805.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 677 387.00 | | | 677 387.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 27 056.00 | | | 27 056.00 |
VB VAT | 55 753.00 | | | 55 753.00 |
VC Group and associates | 26 939.00 | | | 26 939.00 |
VG Loans with a maturity of up to one year at origin | 234 678.00 | 234 678.00 | | 234 678.00 |
VH Loans with a maturity of more than one year at origin | 197 913.00 | 67 660.00 | 108 685.00 | 197 913.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 1 326 000.00 | | | 1 326 000.00 |
VK Loans repaid during the year | 1 245 033.00 | | | 1 245 033.00 |
VM Income taxes | 36 309.00 | | | 36 309.00 |
VP Miscellaneous | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 943.00 | | | 14 943.00 |
VS Prepaid expenses | 14 592.00 | | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 665.00 | 850 559.00 | 27 106.00 | 877 665.00 |
VW VAT | 125 047.00 | 125 047.00 | | 125 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 719.00 | 1 150 466.00 | 108 685.00 | 1 280 719.00 |
