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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 | 10 859.00 | 10 122.00 | 737.00 | 10 859.00 |
AH Goodwill | 20 581.00 | 5 336.00 | 15 245.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 105 879.00 | 102 692.00 | 3 187.00 | 105 879.00 |
AT Other tangible assets | 429 755.00 | 401 939.00 | 27 817.00 | 429 755.00 |
BD Other fixed assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 579 666.00 | 520 089.00 | 59 578.00 | 579 666.00 |
BL Raw materials, supplies | 205 647.00 | | 205 647.00 | 205 647.00 |
BN Goods in progress | 155 113.00 | | 155 113.00 | 155 113.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 1 812 267.00 | 9 584.00 | 1 802 683.00 | 1 812 267.00 |
BZ Other receivables | 117 078.00 | | 117 078.00 | 117 078.00 |
CF Cash and cash equivalents | 84 685.00 | | 84 685.00 | 84 685.00 |
CH Prepaid expenses | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 2 396 423.00 | 9 584.00 | 2 386 839.00 | 2 396 423.00 |
CO Grand total (0 to V) | 2 976 089.00 | 529 673.00 | 2 446 415.00 | 2 976 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 352 777.00 | 350 539.00 | | 352 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 661.00 | 2 238.00 | | -225 661.00 |
DL TOTAL (I) | 355 917.00 | 581 577.00 | | 355 917.00 |
DU Loans and Debts from Credit Institutions (3) | 365 908.00 | 246 535.00 | | 365 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 198.00 | | 196.00 |
DW Advances and down payments received on current orders | 128 868.00 | 420 799.00 | | 128 868.00 |
DX Trade payables and related accounts | 1 223 903.00 | 862 467.00 | | 1 223 903.00 |
DY Tax and social security liabilities | 352 218.00 | 433 412.00 | | 352 218.00 |
EA Other liabilities | 16 640.00 | 13 461.00 | | 16 640.00 |
EB Prepaid income (2) | 2 765.00 | 269.00 | | 2 765.00 |
EC TOTAL (IV) | 2 090 499.00 | 1 977 142.00 | | 2 090 499.00 |
EE Grand total (I to V) | 2 446 416.00 | 2 558 719.00 | | 2 446 416.00 |
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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 | 7 140 973.00 | | 7 140 973.00 | 7 140 973.00 |
FJ Net sales | 7 140 973.00 | | 7 140 973.00 | 7 140 973.00 |
FM Inventory production | | | -146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 288.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 215 134.00 | |
FU Purchases of raw materials and other supplies | | | 810 195.00 | |
FV Inventory change (raw materials and supplies) | | | 28 095.00 | |
FW Other purchases and external expenses | | | 4 974 118.00 | |
FX Taxes, duties, and similar payments | | | 86 598.00 | |
FY Salaries and Wages | | | 960 864.00 | |
FZ Social Security Contributions | | | 543 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 249.00 | |
GE Other Expenses | | | 6 877.00 | |
GF Total Operating Expenses (II) | | | 7 429 992.00 | |
GG - OPERATING RESULT (I - II) | | | -214 858.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 25 958.00 | |
GU Total financial expenses (VI) | | | 25 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 708.00 | | | 18 708.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 18 708.00 | 333.00 | | 18 708.00 |
HE Exceptional expenses on management operations | 3 726.00 | 21 834.00 | | 3 726.00 |
HF Exceptional expenses on capital transactions | 50.00 | 500.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 3 776.00 | 22 334.00 | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 933.00 | -22 000.00 | | 14 933.00 |
HK Income tax | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 234 065.00 | 6 681 757.00 | | 7 234 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459 726.00 | 6 679 518.00 | | 7 459 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 661.00 | 2 238.00 | | -225 661.00 |
HP References: Equipment leasing | | 75 628.00 | | |
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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 | 584 630.00 | | 21 507.00 | 584 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | 26 471.00 | 579 666.00 | |
IO DECREASES Total including other intangible assets | | 5 946.00 | 31 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 525.00 | 535 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 931.00 | | 455.00 | 36 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 108.00 | | 21 052.00 | 535 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 530 535.00 | 15 975.00 | 26 421.00 | 530 535.00 |
PE DEPRECIATION Total including other intangible assets | 19 222.00 | 2 182.00 | 5 946.00 | 19 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 313.00 | 13 793.00 | 20 475.00 | 511 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 447.00 | 4 249.00 | 8 113.00 | 13 447.00 |
7B Total provisions for depreciation | 13 447.00 | 4 249.00 | 8 113.00 | 13 447.00 |
7C Grand total | 13 447.00 | 4 249.00 | 8 113.00 | 13 447.00 |
UE of which provisions and reversals: - Operating | | 4 249.00 | 6 113.00 | |
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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 | 1 223 903.00 | 1 223 903.00 | | 1 223 903.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 113 689.00 | 113 689.00 | | 113 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
8L Deferred income | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 1 801 382.00 | 1 801 382.00 | | 1 801 382.00 |
VA Doubtful or disputed receivables | 10 885.00 | 10 885.00 | | 10 885.00 |
VB VAT | 46 751.00 | 46 751.00 | | 46 751.00 |
VG Loans with a maturity of up to one year at origin | 365 908.00 | 365 908.00 | | 365 908.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VP Miscellaneous | 34 329.00 | 34 329.00 | | 34 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 246.00 | 34 246.00 | | 34 246.00 |
VS Prepaid expenses | 19 561.00 | 19 561.00 | | 19 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 467.00 | 1 948 907.00 | 10 560.00 | 1 959 467.00 |
VW VAT | 228 367.00 | 228 367.00 | | 228 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 631.00 | 1 961 631.00 | | 1 961 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
