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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
AR Technical installations, industrial equipment and tools | 32 852.00 | 27 874.00 | 4 978.00 | 32 852.00 |
AT Other tangible assets | 215 364.00 | 155 528.00 | 59 837.00 | 215 364.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 252 688.00 | 186 343.00 | 66 345.00 | 252 688.00 |
BL Raw materials, supplies | 21 050.00 | | 21 050.00 | 21 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 643.00 | 5 148.00 | 126 496.00 | 131 643.00 |
BZ Other receivables | 258 145.00 | | 258 145.00 | 258 145.00 |
CF Cash and cash equivalents | 114 747.00 | | 114 747.00 | 114 747.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 538 189.00 | 5 148.00 | 533 042.00 | 538 189.00 |
CO Grand total (0 to V) | 790 877.00 | 191 490.00 | 599 387.00 | 790 877.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 413 425.00 | 401 004.00 | | 413 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | 24 421.00 | | 6 694.00 |
DL TOTAL (I) | 453 119.00 | 458 425.00 | | 453 119.00 |
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | 32 758.00 | | 17 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 15 678.00 | | 24.00 |
DX Trade payables and related accounts | 102 534.00 | 43 690.00 | | 102 534.00 |
DY Tax and social security liabilities | 25 795.00 | 27 003.00 | | 25 795.00 |
EA Other liabilities | 560.00 | 32.00 | | 560.00 |
EC TOTAL (IV) | 146 268.00 | 119 161.00 | | 146 268.00 |
EE Grand total (I to V) | 599 387.00 | 577 586.00 | | 599 387.00 |
EG Accrued income and payables due within one year | 144 144.00 | 101 807.00 | | 144 144.00 |
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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 | 778 811.00 | | 778 811.00 | 778 811.00 |
FJ Net sales | 778 811.00 | | 778 811.00 | 778 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 739.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 791 115.00 | |
FU Purchases of raw materials and other supplies | | | 313 488.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 207 071.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 188 084.00 | |
FZ Social Security Contributions | | | 36 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 148.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 785 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 977.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 739.00 | 9 190.00 | | 11 739.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 700.00 | 2 109.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 9 769.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 11 878.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 5 623.00 | | -700.00 |
HK Income tax | 631.00 | 3 839.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 093.00 | 616 923.00 | | 794 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 399.00 | 592 502.00 | | 787 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | 24 421.00 | | 6 694.00 |
HP References: Equipment leasing | 2 962.00 | 5 472.00 | | 2 962.00 |
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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 | 245 737.00 | | 6 950.00 | 245 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531.00 | |
I4 DECREASES Grand Total | | | 252 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 941.00 | | | 2 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 266.00 | | 6 950.00 | 241 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531.00 | | | 1 531.00 |
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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 | 159 016.00 | 27 327.00 | | 159 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | | | 2 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 075.00 | 27 327.00 | | 156 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 148.00 | | |
7B Total provisions for depreciation | | 5 148.00 | | |
7C Grand total | | 5 148.00 | | |
UE of which provisions and reversals: - Operating | | 5 148.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 102 534.00 | 102 534.00 | | 102 534.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 121 348.00 | 121 348.00 | | 121 348.00 |
VA Doubtful or disputed receivables | 10 295.00 | 10 295.00 | | 10 295.00 |
VB VAT | 42 716.00 | 42 716.00 | | 42 716.00 |
VC Group and associates | 205 493.00 | 205 493.00 | | 205 493.00 |
VG Loans with a maturity of up to one year at origin | 17 354.00 | 15 231.00 | 2 124.00 | 17 354.00 |
VK Loans repaid during the year | 15 404.00 | | | 15 404.00 |
VM Income taxes | 7 026.00 | 7 026.00 | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 923.00 | 402 392.00 | 531.00 | 402 923.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 268.00 | 144 144.00 | 2 124.00 | 146 268.00 |
