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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 | 13 024.00 | 5 202.00 | 7 821.00 | 13 024.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 445.00 | 32 711.00 | 2 734.00 | 35 445.00 |
AT Other tangible assets | 186 377.00 | 128 461.00 | 57 916.00 | 186 377.00 |
AV Fixed assets in progress | 112 031.00 | | 112 031.00 | 112 031.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 375 088.00 | 166 375.00 | 208 713.00 | 375 088.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BV Advances and down payments on orders | 13 447.00 | | 13 447.00 | 13 447.00 |
BX Customers and related accounts | 537 877.00 | 38 871.00 | 499 006.00 | 537 877.00 |
BZ Other receivables | 165 564.00 | | 165 564.00 | 165 564.00 |
CF Cash and cash equivalents | 113 302.00 | | 113 302.00 | 113 302.00 |
CH Prepaid expenses | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 854 636.00 | 38 871.00 | 815 765.00 | 854 636.00 |
CO Grand total (0 to V) | 1 229 725.00 | 205 246.00 | 1 024 479.00 | 1 229 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 238 184.00 | | | 238 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 117.00 | | | -66 117.00 |
DL TOTAL (I) | 304 067.00 | | | 304 067.00 |
DP Provisions for Risks | 12 703.00 | | | 12 703.00 |
DR TOTAL (IV) | 12 703.00 | | | 12 703.00 |
DU Loans and Debts from Credit Institutions (3) | 151 011.00 | | | 151 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DW Advances and down payments received on current orders | 11 159.00 | | | 11 159.00 |
DX Trade payables and related accounts | 287 483.00 | | | 287 483.00 |
DY Tax and social security liabilities | 231 151.00 | | | 231 151.00 |
EA Other liabilities | 23 847.00 | | | 23 847.00 |
EB Prepaid income (2) | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 707 709.00 | | | 707 709.00 |
EE Grand total (I to V) | 1 024 479.00 | | | 1 024 479.00 |
EG Accrued income and payables due within one year | 562 057.00 | | | 562 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 1 977 087.00 | 601.00 | 1 977 688.00 | 1 977 087.00 |
FJ Net sales | 1 977 087.00 | 601.00 | 1 977 688.00 | 1 977 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 364.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 996 213.00 | |
FU Purchases of raw materials and other supplies | | | 24 609.00 | |
FV Inventory change (raw materials and supplies) | | | 2 422.00 | |
FW Other purchases and external expenses | | | 933 937.00 | |
FX Taxes, duties, and similar payments | | | 30 955.00 | |
FY Salaries and Wages | | | 794 211.00 | |
FZ Social Security Contributions | | | 159 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 615.00 | |
GE Other Expenses | | | 136 038.00 | |
GF Total Operating Expenses (II) | | | 2 119 049.00 | |
GG - OPERATING RESULT (I - II) | | | -122 835.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 207.00 | | | 13 207.00 |
A4 Equity method investments | 136 012.00 | | | 136 012.00 |
HA Exceptional income from management transactions | 69 806.00 | | | 69 806.00 |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 74 473.00 | | | 74 473.00 |
HE Exceptional expenses on management operations | 14 210.00 | | | 14 210.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 16 892.00 | | | 16 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 580.00 | | | 57 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 334.00 | | | 2 072 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 452.00 | | | 2 138 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 117.00 | | | -66 117.00 |
HP References: Equipment leasing | 38 237.00 | | | 38 237.00 |
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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 | 230 974.00 | | 152 856.00 | 230 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 210.00 | |
I4 DECREASES Grand Total | | 8 741.00 | 375 089.00 | |
IO DECREASES Total including other intangible assets | | | 33 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 741.00 | 333 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 224.00 | | 7 800.00 | 25 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 400.00 | | 141 196.00 | 201 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 3 860.00 | 4 350.00 |
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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 | 143 419.00 | 29 015.00 | 6 058.00 | 143 419.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | 1 024.00 | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 241.00 | 27 990.00 | 6 058.00 | 139 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 703.00 | | | 12 703.00 |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8B Suppliers and Related Accounts | 287 483.00 | 287 483.00 | | 287 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 848.00 | 23 848.00 | | 23 848.00 |
8L Deferred income | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
UX Other trade receivables | 537 878.00 | 537 878.00 | | 537 878.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 150 321.00 | 15 829.00 | 59 766.00 | 150 321.00 |
VJ Loans taken out during the year | 126 148.00 | | | 126 148.00 |
VK Loans repaid during the year | 19 890.00 | | | 19 890.00 |
VP Miscellaneous | 165 565.00 | 165 565.00 | | 165 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 152.00 | 231 152.00 | | 231 152.00 |
VS Prepaid expenses | 20 058.00 | 20 058.00 | | 20 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 711.00 | 723 501.00 | 8 210.00 | 731 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 550.00 | 562 057.00 | 59 766.00 | 696 550.00 |
