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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 | 11 262.00 | 9 914.00 | 1 348.00 | 11 262.00 |
AR Technical installations, industrial equipment and tools | 38 721.00 | 36 997.00 | 1 724.00 | 38 721.00 |
AT Other tangible assets | 308 498.00 | 135 180.00 | 173 318.00 | 308 498.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 370 715.00 | 182 091.00 | 188 624.00 | 370 715.00 |
BX Customers and related accounts | 243 995.00 | 17 625.00 | 226 370.00 | 243 995.00 |
BZ Other receivables | 36 563.00 | | 36 563.00 | 36 563.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 29 454.00 | | 29 454.00 | 29 454.00 |
CJ TOTAL (II) | 310 413.00 | 17 625.00 | 292 788.00 | 310 413.00 |
CO Grand total (0 to V) | 681 128.00 | 199 716.00 | 481 412.00 | 681 128.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 519.00 | 1 017.00 | | 1 519.00 |
DG Other reserves | 9 540.00 | | | 9 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349.00 | 10 042.00 | | 7 349.00 |
DL TOTAL (I) | 48 408.00 | 41 059.00 | | 48 408.00 |
DU Loans and Debts from Credit Institutions (3) | 97 617.00 | 47 975.00 | | 97 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 491.00 | 22 743.00 | | 17 491.00 |
DW Advances and down payments received on current orders | 56 495.00 | 50 962.00 | | 56 495.00 |
DX Trade payables and related accounts | 108 131.00 | 69 844.00 | | 108 131.00 |
DY Tax and social security liabilities | 116 966.00 | 128 880.00 | | 116 966.00 |
EA Other liabilities | 36 304.00 | 35 377.00 | | 36 304.00 |
EC TOTAL (IV) | 433 004.00 | 355 781.00 | | 433 004.00 |
EE Grand total (I to V) | 481 412.00 | 396 840.00 | | 481 412.00 |
EG Accrued income and payables due within one year | 376 368.00 | 323 857.00 | | 376 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 037.00 | | | 9 037.00 |
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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 | 757 593.00 | | 757 593.00 | 757 593.00 |
FJ Net sales | 757 593.00 | | 757 593.00 | 757 593.00 |
FN Capitalized production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 772 013.00 | |
FU Purchases of raw materials and other supplies | | | 10 159.00 | |
FW Other purchases and external expenses | | | 354 931.00 | |
FX Taxes, duties, and similar payments | | | 48 948.00 | |
FY Salaries and Wages | | | 233 350.00 | |
FZ Social Security Contributions | | | 76 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 767 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 872.00 | 943.00 | | 3 872.00 |
A2 TOTAL ASSETS | 21 913.00 | 21 070.00 | | 21 913.00 |
HA Exceptional income from management transactions | 5 313.00 | | | 5 313.00 |
HD Total exceptional income (VII) | 5 313.00 | | | 5 313.00 |
HE Exceptional expenses on management operations | 217.00 | 2 814.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 2 814.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 095.00 | -2 814.00 | | 5 095.00 |
HK Income tax | 448.00 | 162.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 328.00 | 740 489.00 | | 777 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 979.00 | 730 447.00 | | 769 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | 10 042.00 | | 7 349.00 |
HP References: Equipment leasing | 12 873.00 | 6 951.00 | | 12 873.00 |
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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 | 273 599.00 | | 97 115.00 | 273 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234.00 | |
I4 DECREASES Grand Total | | | 370 714.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 243.00 | | 95 975.00 | 251 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | 1 140.00 | 11 094.00 |
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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 | 156 614.00 | 25 477.00 | | 156 614.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | 406.00 | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 106.00 | 25 071.00 | | 147 106.00 |
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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 | | 17 625.00 | | |
5Z Total provisions for risks and expenses | 322 012.00 | 322 012.00 | | 322 012.00 |
7B Total provisions for depreciation | 319 873.00 | 56 636.00 | | 319 873.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8B Suppliers and Related Accounts | 108 131.00 | 108 131.00 | | 108 131.00 |
8C Staff and Related Accounts | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 25 428.00 | 25 428.00 | | 25 428.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 304.00 | 36 304.00 | | 36 304.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 243 995.00 | 243 995.00 | | 243 995.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 9 550.00 | 9 550.00 | | 9 550.00 |
VG Loans with a maturity of up to one year at origin | 9 057.00 | 9 057.00 | | 9 057.00 |
VH Loans with a maturity of more than one year at origin | 88 560.00 | 31 924.00 | 56 636.00 | 88 560.00 |
VI Group and Associates | 14 904.00 | 14 904.00 | | 14 904.00 |
VJ Loans taken out during the year | 60 123.00 | | | 60 123.00 |
VK Loans repaid during the year | 19 511.00 | | | 19 511.00 |
VM Income taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
VP Miscellaneous | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 483.00 | 16 483.00 | | 16 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
VS Prepaid expenses | 29 454.00 | 29 454.00 | | 29 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 012.00 | 322 012.00 | | 322 012.00 |
VW VAT | 51 250.00 | 51 250.00 | | 51 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 509.00 | 319 873.00 | 56 636.00 | 376 509.00 |
