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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 632 583.00 | 533 932.00 | 98 650.00 | 632 583.00 |
AT Other tangible assets | 426 404.00 | 410 147.00 | 16 258.00 | 426 404.00 |
BF Loans | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 1 157 283.00 | 948 616.00 | 208 668.00 | 1 157 283.00 |
BL Raw materials, supplies | 74 625.00 | | 74 625.00 | 74 625.00 |
BN Goods in progress | 43 620.00 | | 43 620.00 | 43 620.00 |
BV Advances and down payments on orders | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 576 247.00 | 630.00 | 575 617.00 | 576 247.00 |
BZ Other receivables | 69 483.00 | | 69 483.00 | 69 483.00 |
CF Cash and cash equivalents | 33 027.00 | | 33 027.00 | 33 027.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 809 624.00 | 630.00 | 808 994.00 | 809 624.00 |
CO Grand total (0 to V) | 1 966 907.00 | 949 246.00 | 1 017 662.00 | 1 966 907.00 |
CU Other investments | 10 060.00 | | 10 060.00 | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 192.00 | 246 354.00 | | 259 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 629.00 | 12 838.00 | | 8 629.00 |
DL TOTAL (I) | 311 821.00 | 303 192.00 | | 311 821.00 |
DU Loans and Debts from Credit Institutions (3) | 123 290.00 | 138 819.00 | | 123 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | 39 347.00 | | 27 300.00 |
DW Advances and down payments received on current orders | 66.00 | 17 581.00 | | 66.00 |
DX Trade payables and related accounts | 373 261.00 | 565 635.00 | | 373 261.00 |
DY Tax and social security liabilities | 180 207.00 | 215 017.00 | | 180 207.00 |
DZ Fixed asset liabilities and related accounts | 1 331.00 | | | 1 331.00 |
EA Other liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 705 840.00 | 976 784.00 | | 705 840.00 |
EE Grand total (I to V) | 1 017 662.00 | 1 279 975.00 | | 1 017 662.00 |
EG Accrued income and payables due within one year | 676 155.00 | 933 083.00 | | 676 155.00 |
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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 | 794.00 | | 794.00 | 794.00 |
FG Production sold - services | 3 053 242.00 | | 3 053 242.00 | 3 053 242.00 |
FJ Net sales | 3 054 037.00 | | 3 054 037.00 | 3 054 037.00 |
FM Inventory production | | | 4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 177.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 145 615.00 | |
FU Purchases of raw materials and other supplies | | | 664 141.00 | |
FV Inventory change (raw materials and supplies) | | | -32 380.00 | |
FW Other purchases and external expenses | | | 1 558 653.00 | |
FX Taxes, duties, and similar payments | | | 25 573.00 | |
FY Salaries and Wages | | | 653 753.00 | |
FZ Social Security Contributions | | | 167 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 53 858.00 | |
GF Total Operating Expenses (II) | | | 3 141 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 502.00 | 18 212.00 | | 38 502.00 |
HA Exceptional income from management transactions | 1 240.00 | 115.00 | | 1 240.00 |
HB Exceptional income from capital transactions | 13 333.00 | 15 000.00 | | 13 333.00 |
HD Total exceptional income (VII) | 14 573.00 | 15 115.00 | | 14 573.00 |
HE Exceptional expenses on management operations | 7.00 | 97.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 8 780.00 | | | 8 780.00 |
HH Total exceptional expenses (VIII) | 8 787.00 | 97.00 | | 8 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 786.00 | 15 018.00 | | 5 786.00 |
HK Income tax | -2 461.00 | -528.00 | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 372.00 | 3 288 738.00 | | 3 160 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 743.00 | 3 275 899.00 | | 3 151 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 629.00 | 12 838.00 | | 8 629.00 |
HP References: Equipment leasing | 30 279.00 | 34 239.00 | | 30 279.00 |
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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 | 1 193 471.00 | | 26 554.00 | 1 193 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 437.00 | |
I4 DECREASES Grand Total | | 62 742.00 | 1 157 283.00 | |
IO DECREASES Total including other intangible assets | | | 86 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 742.00 | 1 058 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 859.00 | | | 86 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 933.00 | | 25 796.00 | 1 095 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | 758.00 | 10 679.00 |
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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 | 953 079.00 | 49 499.00 | 53 962.00 | 953 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | 88.00 | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 630.00 | 49 411.00 | 53 962.00 | 948 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 675.00 | 630.00 | 48 675.00 | 48 675.00 |
7B Total provisions for depreciation | 48 675.00 | 630.00 | 48 675.00 | 48 675.00 |
7C Grand total | 48 675.00 | 630.00 | 48 675.00 | 48 675.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 48 675.00 | |
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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
8B Suppliers and Related Accounts | 373 261.00 | 373 261.00 | | 373 261.00 |
8C Staff and Related Accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
8D Social Security and Other Social Organizations | 33 967.00 | 33 967.00 | | 33 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UP Loans | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 574 735.00 | 574 735.00 | | 574 735.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
VB VAT | 16 154.00 | 16 154.00 | | 16 154.00 |
VC Group and associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 70 290.00 | 70 290.00 | | 70 290.00 |
VH Loans with a maturity of more than one year at origin | 53 001.00 | 23 316.00 | 29 685.00 | 53 001.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 94 914.00 | | | 94 914.00 |
VM Income taxes | 12 715.00 | 12 715.00 | | 12 715.00 |
VP Miscellaneous | 20 743.00 | 20 743.00 | | 20 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 457.00 | 10 457.00 | | 10 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 527.00 | 655 015.00 | 1 512.00 | 656 527.00 |
VW VAT | 123 097.00 | 123 097.00 | | 123 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 774.00 | 676 089.00 | 29 685.00 | 705 774.00 |
