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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 | 3 133.00 | 2 394.00 | 739.00 | 3 133.00 |
AJ Other Intangible Assets | 148 750.00 | | 148 750.00 | 148 750.00 |
AR Technical installations, industrial equipment and tools | 442 768.00 | 344 215.00 | 98 552.00 | 442 768.00 |
AT Other tangible assets | 110 542.00 | 61 766.00 | 48 776.00 | 110 542.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 713 039.00 | 408 374.00 | 304 664.00 | 713 039.00 |
BL Raw materials, supplies | 53 860.00 | | 53 860.00 | 53 860.00 |
BX Customers and related accounts | 54 237.00 | | 54 237.00 | 54 237.00 |
BZ Other receivables | 104 348.00 | | 104 348.00 | 104 348.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 224 456.00 | | 224 456.00 | 224 456.00 |
CO Grand total (0 to V) | 937 495.00 | 408 374.00 | 529 121.00 | 937 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 128 848.00 | | | 128 848.00 |
DH Retained earnings | -290 509.00 | | | -290 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 549.00 | | | 17 549.00 |
DL TOTAL (I) | -24 112.00 | | | -24 112.00 |
DU Loans and Debts from Credit Institutions (3) | 34 489.00 | | | 34 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 531.00 | | | 59 531.00 |
DW Advances and down payments received on current orders | 184 134.00 | | | 184 134.00 |
DX Trade payables and related accounts | 52 317.00 | | | 52 317.00 |
DY Tax and social security liabilities | 142 613.00 | | | 142 613.00 |
DZ Fixed asset liabilities and related accounts | 80 148.00 | | | 80 148.00 |
EC TOTAL (IV) | 553 233.00 | | | 553 233.00 |
EE Grand total (I to V) | 529 121.00 | | | 529 121.00 |
EG Accrued income and payables due within one year | 354 334.00 | | | 354 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FG Production sold - services | 874 794.00 | 4 514.00 | 879 308.00 | 874 794.00 |
FJ Net sales | 898 794.00 | 4 514.00 | 903 308.00 | 898 794.00 |
FM Inventory production | | | -8 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 407.00 | |
FR Total operating income (I) | | | 932 138.00 | |
FU Purchases of raw materials and other supplies | | | 38 297.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 212 128.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 490 825.00 | |
FZ Social Security Contributions | | | 155 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 989.00 | |
GF Total Operating Expenses (II) | | | 936 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 407.00 | | | 37 407.00 |
HA Exceptional income from management transactions | 19 071.00 | | | 19 071.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 19 072.00 | | | 19 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 072.00 | | | 19 072.00 |
HK Income tax | -5 196.00 | | | -5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 211.00 | | | 951 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 662.00 | | | 933 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 549.00 | | | 17 549.00 |
HP References: Equipment leasing | 31 081.00 | | | 31 081.00 |
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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 | 627 570.00 | | 85 736.00 | 627 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | 267.00 | 713 039.00 | |
IO DECREASES Total including other intangible assets | | | 151 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 553 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 883.00 | | | 151 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 841.00 | | 85 736.00 | 467 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | | 7 847.00 |
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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 | 384 652.00 | 23 989.00 | 267.00 | 384 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 739.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 998.00 | 23 250.00 | 267.00 | 382 998.00 |
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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 | 59 531.00 | 59 531.00 | | 59 531.00 |
8B Suppliers and Related Accounts | 52 317.00 | 52 317.00 | | 52 317.00 |
8C Staff and Related Accounts | 91 037.00 | 91 037.00 | | 91 037.00 |
8D Social Security and Other Social Organizations | 42 537.00 | 42 537.00 | | 42 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 148.00 | 80 148.00 | | 80 148.00 |
UT Other financial assets | 7 847.00 | | | 7 847.00 |
UX Other trade receivables | 54 237.00 | | | 54 237.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 41 439.00 | | | 41 439.00 |
VC Group and associates | 36 491.00 | | | 36 491.00 |
VH Loans with a maturity of more than one year at origin | 34 489.00 | 19 724.00 | 14 764.00 | 34 489.00 |
VK Loans repaid during the year | 66 397.00 | | | 66 397.00 |
VN Other taxes, similar payments | 21 230.00 | | | 21 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | | | 1 171.00 |
VS Prepaid expenses | 11 686.00 | | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 117.00 | 170 271.00 | 7 847.00 | 178 117.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 098.00 | 354 334.00 | 14 764.00 | 369 098.00 |
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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 | 17.00 | 21.00 | | 17.00 |
