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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
AR Technical installations, industrial equipment and tools | 24 192.00 | 23 108.00 | 1 084.00 | 24 192.00 |
AT Other tangible assets | 91 932.00 | 47 188.00 | 44 745.00 | 91 932.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 128 433.00 | 79 445.00 | 48 988.00 | 128 433.00 |
BL Raw materials, supplies | 20 192.00 | | 20 192.00 | 20 192.00 |
BX Customers and related accounts | 182 380.00 | 2 502.00 | 179 878.00 | 182 380.00 |
BZ Other receivables | 84 391.00 | | 84 391.00 | 84 391.00 |
CF Cash and cash equivalents | 35 101.00 | | 35 101.00 | 35 101.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 323 173.00 | 2 502.00 | 320 671.00 | 323 173.00 |
CO Grand total (0 to V) | 451 606.00 | 81 947.00 | 369 659.00 | 451 606.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DF Regulated reserves (1) | 676.00 | 676.00 | | 676.00 |
DG Other reserves | 83 636.00 | 106 474.00 | | 83 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | 22 162.00 | | 34 010.00 |
DL TOTAL (I) | 163 862.00 | 174 852.00 | | 163 862.00 |
DU Loans and Debts from Credit Institutions (3) | 41 808.00 | 37 945.00 | | 41 808.00 |
DX Trade payables and related accounts | 106 315.00 | 116 558.00 | | 106 315.00 |
DY Tax and social security liabilities | 56 821.00 | 44 953.00 | | 56 821.00 |
EA Other liabilities | 852.00 | 1 955.00 | | 852.00 |
EC TOTAL (IV) | 205 797.00 | 201 412.00 | | 205 797.00 |
EE Grand total (I to V) | 369 659.00 | 376 264.00 | | 369 659.00 |
EG Accrued income and payables due within one year | 176 044.00 | 172 342.00 | | 176 044.00 |
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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 | 813 407.00 | 10 121.00 | 823 529.00 | 813 407.00 |
FJ Net sales | 813 407.00 | 10 121.00 | 823 529.00 | 813 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 824 353.00 | |
FU Purchases of raw materials and other supplies | | | 276 768.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 298 040.00 | |
FX Taxes, duties, and similar payments | | | 25 786.00 | |
FY Salaries and Wages | | | 163 435.00 | |
FZ Social Security Contributions | | | 49 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 831 438.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | 5 029.00 | | 814.00 |
HA Exceptional income from management transactions | 1 676.00 | 1 100.00 | | 1 676.00 |
HB Exceptional income from capital transactions | 66 000.00 | 109 148.00 | | 66 000.00 |
HD Total exceptional income (VII) | 67 676.00 | 110 248.00 | | 67 676.00 |
HE Exceptional expenses on management operations | 1 289.00 | 3 353.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 15 341.00 | 17 488.00 | | 15 341.00 |
HH Total exceptional expenses (VIII) | 16 630.00 | 20 841.00 | | 16 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 046.00 | 89 407.00 | | 51 046.00 |
HK Income tax | 4 574.00 | 1 060.00 | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 533.00 | 790 860.00 | | 892 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 523.00 | 768 698.00 | | 858 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 010.00 | 22 162.00 | | 34 010.00 |
HP References: Equipment leasing | 111 674.00 | 115 887.00 | | 111 674.00 |
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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 | 135 094.00 | | 16 492.00 | 135 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | 23 153.00 | 128 433.00 | |
IO DECREASES Total including other intangible assets | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 153.00 | 116 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 792.00 | | 16 486.00 | 122 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | 6.00 | 3 153.00 |
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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 | 69 247.00 | 18 010.00 | 7 812.00 | 69 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 098.00 | 18 010.00 | 7 812.00 | 60 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 430.00 | 1 072.00 | | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 1 072.00 | | 1 430.00 |
7C Grand total | 1 430.00 | 1 072.00 | | 1 430.00 |
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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 | 106 315.00 | 106 315.00 | | 106 315.00 |
8C Staff and Related Accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
8D Social Security and Other Social Organizations | 12 171.00 | 12 171.00 | | 12 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 178 091.00 | 178 091.00 | | 178 091.00 |
VA Doubtful or disputed receivables | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VC Group and associates | 32 184.00 | 32 184.00 | | 32 184.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 41 763.00 | 12 010.00 | 29 753.00 | 41 763.00 |
VJ Loans taken out during the year | 15 410.00 | | | 15 410.00 |
VK Loans repaid during the year | 11 540.00 | | | 11 540.00 |
VP Miscellaneous | 16 481.00 | 16 481.00 | | 16 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 074.00 | 29 074.00 | | 29 074.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 015.00 | 267 880.00 | 3 135.00 | 271 015.00 |
VW VAT | 34 816.00 | 34 816.00 | | 34 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 797.00 | 176 044.00 | 29 753.00 | 205 797.00 |
