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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 494.00 | 416.00 | 79.00 | 494.00 |
AN Land | 12 410.00 | | 12 410.00 | 12 410.00 |
AP Buildings | 61 128.00 | 19 346.00 | 41 782.00 | 61 128.00 |
AR Technical installations, industrial equipment and tools | 214 459.00 | 181 956.00 | 32 504.00 | 214 459.00 |
AT Other tangible assets | 193 268.00 | 136 078.00 | 57 190.00 | 193 268.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 488 641.00 | 337 796.00 | 150 845.00 | 488 641.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BT Goods | 79 941.00 | | 79 941.00 | 79 941.00 |
BV Advances and down payments on orders | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 446 902.00 | 2 072.00 | 444 831.00 | 446 902.00 |
BZ Other receivables | 62 147.00 | | 62 147.00 | 62 147.00 |
CF Cash and cash equivalents | 112 738.00 | | 112 738.00 | 112 738.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 717 937.00 | 2 072.00 | 715 865.00 | 717 937.00 |
CO Grand total (0 to V) | 1 206 578.00 | 339 868.00 | 866 710.00 | 1 206 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 501 861.00 | 512 232.00 | | 501 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 391.00 | -10 371.00 | | 7 391.00 |
DL TOTAL (I) | 587 480.00 | 580 088.00 | | 587 480.00 |
DU Loans and Debts from Credit Institutions (3) | 41 922.00 | 68 349.00 | | 41 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 5 780.00 | 3 055.00 | | 5 780.00 |
DX Trade payables and related accounts | 108 268.00 | 242 105.00 | | 108 268.00 |
DY Tax and social security liabilities | 116 492.00 | 94 348.00 | | 116 492.00 |
EA Other liabilities | 534.00 | 8 939.00 | | 534.00 |
EB Prepaid income (2) | 6 185.00 | | | 6 185.00 |
EC TOTAL (IV) | 279 231.00 | 416 847.00 | | 279 231.00 |
EE Grand total (I to V) | 866 710.00 | 996 936.00 | | 866 710.00 |
EF Of which regulated reserve for long-term capital gains | 11 150.00 | 11 150.00 | | 11 150.00 |
EG Accrued income and payables due within one year | 261 038.00 | 374 941.00 | | 261 038.00 |
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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 | 719 703.00 | | 719 703.00 | 719 703.00 |
FG Production sold - services | 928 425.00 | | 928 425.00 | 928 425.00 |
FJ Net sales | 1 648 128.00 | | 1 648 128.00 | 1 648 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 654 416.00 | |
FS Purchases of goods (including customs duties) | | | 460 707.00 | |
FT Inventory change (goods) | | | 55 970.00 | |
FU Purchases of raw materials and other supplies | | | 21 240.00 | |
FV Inventory change (raw materials and supplies) | | | 10 691.00 | |
FW Other purchases and external expenses | | | 514 663.00 | |
FX Taxes, duties, and similar payments | | | 18 622.00 | |
FY Salaries and Wages | | | 424 765.00 | |
FZ Social Security Contributions | | | 118 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 072.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 1 656 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 260.00 | 18 909.00 | | 6 260.00 |
HA Exceptional income from management transactions | 2 336.00 | 1 016.00 | | 2 336.00 |
HB Exceptional income from capital transactions | 10 833.00 | 12 000.00 | | 10 833.00 |
HD Total exceptional income (VII) | 13 229.00 | 13 016.00 | | 13 229.00 |
HE Exceptional expenses on management operations | 405.00 | 1 215.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 780.00 | 1 215.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 449.00 | 11 800.00 | | 12 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 676.00 | 1 766 059.00 | | 1 667 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 285.00 | 1 776 431.00 | | 1 660 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 391.00 | -10 371.00 | | 7 391.00 |
HP References: Equipment leasing | 70 680.00 | 82 432.00 | | 70 680.00 |
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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 | 559 066.00 | | 42 763.00 | 559 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 113 188.00 | 488 641.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 6 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 989.00 | 481 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 297.00 | | 494.00 | 6 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 986.00 | | 42 268.00 | 551 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 424 756.00 | 25 853.00 | 112 813.00 | 424 756.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 416.00 | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 557.00 | 25 437.00 | 112 614.00 | 424 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 072.00 | | |
7B Total provisions for depreciation | | 2 072.00 | | |
7C Grand total | | 2 072.00 | | |
UE of which provisions and reversals: - Operating | | 2 072.00 | | |
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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 | 108 268.00 | 108 268.00 | | 108 268.00 |
8C Staff and Related Accounts | 58 619.00 | 58 619.00 | | 58 619.00 |
8D Social Security and Other Social Organizations | 33 992.00 | 33 992.00 | | 33 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 436 958.00 | 436 958.00 | | 436 958.00 |
UY Staff and related accounts | 628.00 | 626.00 | | 628.00 |
VA Doubtful or disputed receivables | 9 944.00 | 9 944.00 | | 9 944.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 41 906.00 | 23 714.00 | 18 193.00 | 41 906.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 26 414.00 | | | 26 414.00 |
VM Income taxes | 21 376.00 | 21 376.00 | | 21 376.00 |
VP Miscellaneous | 14 970.00 | 14 970.00 | | 14 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
VS Prepaid expenses | 11 074.00 | 11 074.00 | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 906.00 | 520 906.00 | | 520 906.00 |
VW VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 451.00 | 255 259.00 | 18 193.00 | 273 451.00 |
