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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 34 410.00 | | 34 410.00 | 34 410.00 |
AR Technical installations, industrial equipment and tools | 2 633.00 | 1 450.00 | 1 183.00 | 2 633.00 |
AT Other tangible assets | 370 154.00 | 179 658.00 | 190 495.00 | 370 154.00 |
BH Other financial assets | 29 415.00 | | 29 415.00 | 29 415.00 |
BJ TOTAL (I) | 440 693.00 | 185 189.00 | 255 504.00 | 440 693.00 |
BL Raw materials, supplies | 31 179.00 | | 31 179.00 | 31 179.00 |
BV Advances and down payments on orders | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 284 285.00 | 10 287.00 | 273 998.00 | 284 285.00 |
BZ Other receivables | 487 986.00 | | 487 986.00 | 487 986.00 |
CF Cash and cash equivalents | 253 828.00 | | 253 828.00 | 253 828.00 |
CH Prepaid expenses | 49 939.00 | | 49 939.00 | 49 939.00 |
CJ TOTAL (II) | 1 114 623.00 | 10 287.00 | 1 104 336.00 | 1 114 623.00 |
CO Grand total (0 to V) | 1 555 316.00 | 195 476.00 | 1 359 840.00 | 1 555 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 551.00 | 499.00 | | 7 551.00 |
DG Other reserves | 143 472.00 | 9 483.00 | | 143 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 357.00 | 141 041.00 | | 17 357.00 |
DL TOTAL (I) | 268 380.00 | 251 023.00 | | 268 380.00 |
DP Provisions for Risks | 951.00 | | | 951.00 |
DR TOTAL (IV) | 951.00 | | | 951.00 |
DU Loans and Debts from Credit Institutions (3) | 249 658.00 | 169 699.00 | | 249 658.00 |
DW Advances and down payments received on current orders | 91 694.00 | 68 928.00 | | 91 694.00 |
DX Trade payables and related accounts | 323 750.00 | 232 447.00 | | 323 750.00 |
DY Tax and social security liabilities | 391 993.00 | 302 964.00 | | 391 993.00 |
EA Other liabilities | 33 411.00 | 16 788.00 | | 33 411.00 |
EC TOTAL (IV) | 1 090 508.00 | 790 828.00 | | 1 090 508.00 |
EE Grand total (I to V) | 1 359 840.00 | 1 041 851.00 | | 1 359 840.00 |
EG Accrued income and payables due within one year | 982 078.00 | 695 171.00 | | 982 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 929.00 | 133 011.00 | | 222 929.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 3 908 657.00 | 735.00 | 3 909 392.00 | 3 908 657.00 |
FJ Net sales | 3 908 782.00 | 735.00 | 3 909 517.00 | 3 908 782.00 |
FO Operating subsidies | | | 13 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 162.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 3 976 280.00 | |
FU Purchases of raw materials and other supplies | | | 353 834.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 1 736 248.00 | |
FX Taxes, duties, and similar payments | | | 95 344.00 | |
FY Salaries and Wages | | | 1 304 780.00 | |
FZ Social Security Contributions | | | 280 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 951.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 3 870 044.00 | |
GG - OPERATING RESULT (I - II) | | | 106 236.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 38.00 | | 95.00 |
HB Exceptional income from capital transactions | 11 500.00 | 28 050.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 595.00 | 28 088.00 | | 11 595.00 |
HE Exceptional expenses on management operations | 51 842.00 | 430.00 | | 51 842.00 |
HF Exceptional expenses on capital transactions | 19 914.00 | 12 561.00 | | 19 914.00 |
HH Total exceptional expenses (VIII) | 71 757.00 | 12 991.00 | | 71 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 161.00 | 15 097.00 | | -60 161.00 |
HJ Employee participation in company results | 27 464.00 | 41 370.00 | | 27 464.00 |
HK Income tax | -400.00 | 29 344.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 967.00 | 2 705 187.00 | | 3 989 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 610.00 | 2 564 146.00 | | 3 972 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 357.00 | 141 041.00 | | 17 357.00 |
HP References: Equipment leasing | 133 868.00 | 83 796.00 | | 133 868.00 |
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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 | 221 102.00 | | | 221 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 415.00 | |
I4 DECREASES Grand Total | | | 440 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 772.00 | | | 191 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 103 592.00 | 90 049.00 | 8 454.00 | 103 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 512.00 | 90 049.00 | 8 454.00 | 99 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 951.00 | | |
7C Grand total | | 951.00 | | |
UE of which provisions and reversals: - Operating | | 951.00 | | |
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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 | 323 750.00 | 323 750.00 | | 323 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 411.00 | 33 411.00 | | 33 411.00 |
UT Other financial assets | 29 415.00 | | 29 415.00 | 29 415.00 |
UY Staff and related accounts | 284 285.00 | 284 285.00 | | 284 285.00 |
VG Loans with a maturity of up to one year at origin | 222 929.00 | 222 929.00 | | 222 929.00 |
VH Loans with a maturity of more than one year at origin | 26 728.00 | 9 994.00 | 16 734.00 | 26 728.00 |
VK Loans repaid during the year | 9 959.00 | | | 9 959.00 |
VN Other taxes, similar payments | 487 986.00 | 487 986.00 | | 487 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 993.00 | 391 993.00 | | 391 993.00 |
VS Prepaid expenses | 49 939.00 | 49 939.00 | | 49 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 625.00 | 822 210.00 | 29 415.00 | 851 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 813.00 | 982 078.00 | 16 734.00 | 998 813.00 |
