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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 57 452.00 | 57 452.00 | | 57 452.00 |
AT Other tangible assets | 184 865.00 | 160 547.00 | 24 318.00 | 184 865.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 262 822.00 | 220 167.00 | 42 655.00 | 262 822.00 |
BL Raw materials, supplies | 111 085.00 | | 111 085.00 | 111 085.00 |
BN Goods in progress | 73 352.00 | | 73 352.00 | 73 352.00 |
BX Customers and related accounts | 223 475.00 | 4 489.00 | 218 986.00 | 223 475.00 |
BZ Other receivables | 46 254.00 | | 46 254.00 | 46 254.00 |
CF Cash and cash equivalents | 116 709.00 | | 116 709.00 | 116 709.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 575 035.00 | 4 489.00 | 570 546.00 | 575 035.00 |
CO Grand total (0 to V) | 837 857.00 | 224 657.00 | 613 201.00 | 837 857.00 |
CP Shares due in less than one year | 3 855.00 | | | 3 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 175 810.00 | 232 965.00 | | 175 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 490.00 | -57 155.00 | | 12 490.00 |
DL TOTAL (I) | 257 600.00 | 245 110.00 | | 257 600.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 187.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 5 191.00 | | 5 610.00 |
DW Advances and down payments received on current orders | 106 610.00 | 10 943.00 | | 106 610.00 |
DX Trade payables and related accounts | 138 428.00 | 107 391.00 | | 138 428.00 |
DY Tax and social security liabilities | 59 310.00 | 82 968.00 | | 59 310.00 |
EA Other liabilities | 498.00 | 235 583.00 | | 498.00 |
EB Prepaid income (2) | 45 008.00 | 48 968.00 | | 45 008.00 |
EC TOTAL (IV) | 355 601.00 | 491 232.00 | | 355 601.00 |
EE Grand total (I to V) | 613 201.00 | 736 342.00 | | 613 201.00 |
EG Accrued income and payables due within one year | 355 601.00 | 491 232.00 | | 355 601.00 |
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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 | 1 405.00 | | 1 405.00 | 1 405.00 |
FG Production sold - services | 1 555 557.00 | | 1 555 557.00 | 1 555 557.00 |
FJ Net sales | 1 556 962.00 | | 1 556 962.00 | 1 556 962.00 |
FM Inventory production | | | -37 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 538 286.00 | |
FU Purchases of raw materials and other supplies | | | 633 042.00 | |
FV Inventory change (raw materials and supplies) | | | -22 518.00 | |
FW Other purchases and external expenses | | | 237 500.00 | |
FX Taxes, duties, and similar payments | | | 20 315.00 | |
FY Salaries and Wages | | | 414 344.00 | |
FZ Social Security Contributions | | | 224 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873.00 | |
GE Other Expenses | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 1 522 372.00 | |
GG - OPERATING RESULT (I - II) | | | 15 914.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 347.00 | 15 524.00 | | 10 347.00 |
HA Exceptional income from management transactions | 4 524.00 | | | 4 524.00 |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | 4 524.00 | 2 833.00 | | 4 524.00 |
HE Exceptional expenses on management operations | 9 889.00 | 790.00 | | 9 889.00 |
HF Exceptional expenses on capital transactions | | 1 668.00 | | |
HH Total exceptional expenses (VIII) | 9 889.00 | 2 458.00 | | 9 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 365.00 | 376.00 | | -5 365.00 |
HK Income tax | -1 826.00 | -1 855.00 | | -1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 925.00 | 1 287 806.00 | | 1 542 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 435.00 | 1 344 961.00 | | 1 530 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 490.00 | -57 155.00 | | 12 490.00 |
HP References: Equipment leasing | 11 524.00 | 7 148.00 | | 11 524.00 |
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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 | 263 251.00 | | 9 377.00 | 263 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | 9 805.00 | 262 822.00 | |
IO DECREASES Total including other intangible assets | | | 16 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 805.00 | 242 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 651.00 | | | 16 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 746.00 | | 9 377.00 | 242 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 225 516.00 | 4 457.00 | 9 805.00 | 225 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | 317.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 665.00 | 4 140.00 | 9 805.00 | 223 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 427.00 | 2 873.00 | 8 811.00 | 10 427.00 |
7B Total provisions for depreciation | 10 427.00 | 2 873.00 | 8 811.00 | 10 427.00 |
7C Grand total | 10 427.00 | 2 873.00 | 8 811.00 | 10 427.00 |
UE of which provisions and reversals: - Operating | | 2 873.00 | 8 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 428.00 | 138 428.00 | | 138 428.00 |
8C Staff and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 37 870.00 | 37 870.00 | | 37 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 45 008.00 | 45 008.00 | | 45 008.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 217 688.00 | | | 217 688.00 |
UZ Social Security, other social security organizations | 4 941.00 | | | 4 941.00 |
VA Doubtful or disputed receivables | 5 787.00 | | | 5 787.00 |
VB VAT | 14 462.00 | | | 14 462.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 5 610.00 | 5 610.00 | | 5 610.00 |
VM Income taxes | 26 215.00 | | | 26 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 744.00 | 277 744.00 | | 277 744.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 991.00 | 248 991.00 | | 248 991.00 |
