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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 53 091.00 | 38 382.00 | 14 709.00 | 53 091.00 |
AT Other tangible assets | 254 062.00 | 108 893.00 | 145 170.00 | 254 062.00 |
BD Other fixed assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 443 947.00 | 147 275.00 | 296 672.00 | 443 947.00 |
BT Goods | 21 966.00 | | 21 966.00 | 21 966.00 |
BV Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 153 019.00 | 18 251.00 | 134 768.00 | 153 019.00 |
BZ Other receivables | 215 528.00 | | 215 528.00 | 215 528.00 |
CF Cash and cash equivalents | 48 664.00 | | 48 664.00 | 48 664.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 450 420.00 | 18 251.00 | 432 169.00 | 450 420.00 |
CO Grand total (0 to V) | 894 367.00 | 165 526.00 | 728 841.00 | 894 367.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 780.00 | 299 768.00 | | 313 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 205.00 | 14 012.00 | | 12 205.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 337 280.00 | 325 075.00 | | 337 280.00 |
DU Loans and Debts from Credit Institutions (3) | 41 731.00 | 73 164.00 | | 41 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 6 101.00 | | 4 387.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 52 631.00 | 57 666.00 | | 52 631.00 |
DY Tax and social security liabilities | 194 148.00 | 224 856.00 | | 194 148.00 |
DZ Fixed asset liabilities and related accounts | 42.00 | 1 238.00 | | 42.00 |
EA Other liabilities | 68 014.00 | 56 350.00 | | 68 014.00 |
EB Prepaid income (2) | 608.00 | 590.00 | | 608.00 |
EC TOTAL (IV) | 391 561.00 | 419 965.00 | | 391 561.00 |
EE Grand total (I to V) | 728 841.00 | 745 040.00 | | 728 841.00 |
EG Accrued income and payables due within one year | 348 566.00 | | | 348 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 717.00 | | 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 654.00 | | 49 654.00 | 49 654.00 |
FG Production sold - services | 1 072 377.00 | | 1 072 377.00 | 1 072 377.00 |
FJ Net sales | 1 122 031.00 | | 1 122 031.00 | 1 122 031.00 |
FO Operating subsidies | | | 36 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 466.00 | |
FQ Other income | | | 5 198.00 | |
FR Total operating income (I) | | | 1 208 404.00 | |
FS Purchases of goods (including customs duties) | | | 26 570.00 | |
FT Inventory change (goods) | | | -791.00 | |
FW Other purchases and external expenses | | | 313 863.00 | |
FX Taxes, duties, and similar payments | | | 21 848.00 | |
FY Salaries and Wages | | | 629 483.00 | |
FZ Social Security Contributions | | | 146 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 361.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 1 220 888.00 | |
GG - OPERATING RESULT (I - II) | | | -12 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 882.00 | 127 178.00 | | 160 882.00 |
HD Total exceptional income (VII) | 160 882.00 | 127 178.00 | | 160 882.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 147 536.00 | 118 794.00 | | 147 536.00 |
HG Exceptional depreciation and provisions | | 655.00 | | |
HH Total exceptional expenses (VIII) | 147 536.00 | 119 475.00 | | 147 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 346.00 | 7 704.00 | | 13 346.00 |
HK Income tax | -10 055.00 | -9 082.00 | | -10 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 895.00 | 1 368 895.00 | | 1 370 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 690.00 | 1 354 883.00 | | 1 358 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 205.00 | 14 012.00 | | 12 205.00 |
HP References: Equipment leasing | 41 350.00 | 33 204.00 | | 41 350.00 |
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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 | 466 805.00 | | | 466 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 745.00 | |
I4 DECREASES Grand Total | | | 443 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 011.00 | | | 330 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 745.00 | | | 133 745.00 |
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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 | 154 517.00 | 67 651.00 | 74 892.00 | 154 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 517.00 | 67 651.00 | 74 892.00 | 154 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 52 631.00 | 52 631.00 | | 52 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 400.00 | 72 400.00 | | 72 400.00 |
8L Deferred income | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 153 019.00 | 153 019.00 | | 153 019.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 40 880.00 | 27 885.00 | 12 995.00 | 40 880.00 |
VK Loans repaid during the year | 31 536.00 | | | 31 536.00 |
VP Miscellaneous | 215 528.00 | 215 528.00 | | 215 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 148.00 | 194 148.00 | | 194 148.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 552.00 | 375 552.00 | 7 000.00 | 382 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 561.00 | 348 566.00 | 12 995.00 | 361 561.00 |
