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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 160.00 | 12 131.00 | 3 029.00 | 15 160.00 |
AT Other tangible assets | 43 768.00 | 33 362.00 | 10 406.00 | 43 768.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 119 881.00 | 45 853.00 | 74 028.00 | 119 881.00 |
BL Raw materials, supplies | 96 533.00 | | 96 533.00 | 96 533.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 68 757.00 | | 68 757.00 | 68 757.00 |
BZ Other receivables | 21 314.00 | | 21 314.00 | 21 314.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 168 052.00 | | 168 052.00 | 168 052.00 |
CH Prepaid expenses | 44 834.00 | | 44 834.00 | 44 834.00 |
CJ TOTAL (II) | 405 349.00 | | 405 349.00 | 405 349.00 |
CO Grand total (0 to V) | 525 230.00 | 45 853.00 | 479 378.00 | 525 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 154 196.00 | 143 863.00 | | 154 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | 12 333.00 | | 1 911.00 |
DL TOTAL (I) | 280 107.00 | 278 196.00 | | 280 107.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 5 414.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 60.00 | | 28.00 |
DW Advances and down payments received on current orders | 105 416.00 | 77 481.00 | | 105 416.00 |
DX Trade payables and related accounts | 53 307.00 | 61 308.00 | | 53 307.00 |
DY Tax and social security liabilities | 39 838.00 | 64 373.00 | | 39 838.00 |
EA Other liabilities | 143.00 | 100.00 | | 143.00 |
EC TOTAL (IV) | 199 271.00 | 208 735.00 | | 199 271.00 |
EE Grand total (I to V) | 479 378.00 | 486 931.00 | | 479 378.00 |
EG Accrued income and payables due within one year | 93 854.00 | 131 255.00 | | 93 854.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 1 212 215.00 | |
FJ Net sales | | | 1 212 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 984.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 229 293.00 | |
FU Purchases of raw materials and other supplies | | | 567 390.00 | |
FV Inventory change (raw materials and supplies) | | | -31 284.00 | |
FW Other purchases and external expenses | | | 211 610.00 | |
FX Taxes, duties, and similar payments | | | 25 724.00 | |
FY Salaries and Wages | | | 310 011.00 | |
FZ Social Security Contributions | | | 158 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 249 285.00 | |
GG - OPERATING RESULT (I - II) | | | -19 993.00 | |
GL Other interest and similar income | | | 16 993.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 16 995.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 204.00 | | | 11 204.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 11 204.00 | 6 500.00 | | 11 204.00 |
HE Exceptional expenses on management operations | 4 889.00 | 744.00 | | 4 889.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | 4 889.00 | 1 021.00 | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 315.00 | 5 479.00 | | 6 315.00 |
HK Income tax | 1 405.00 | 2 574.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 491.00 | 1 556 369.00 | | 1 257 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 580.00 | 1 544 036.00 | | 1 255 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911.00 | 12 333.00 | | 1 911.00 |
HP References: Equipment leasing | 30 361.00 | 36 190.00 | | 30 361.00 |
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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 | 121 461.00 | | 3 122.00 | 121 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 593.00 | |
I4 DECREASES Grand Total | | 4 703.00 | 119 881.00 | |
IO DECREASES Total including other intangible assets | | | 50 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 703.00 | 58 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 360.00 | | | 50 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 508.00 | | 3 122.00 | 60 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593.00 | | | 10 593.00 |
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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 | 43 149.00 | 7 406.00 | 4 703.00 | 43 149.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 789.00 | 7 406.00 | 4 703.00 | 42 789.00 |
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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 | 53 307.00 | 53 307.00 | | 53 307.00 |
8D Social Security and Other Social Organizations | 39 838.00 | 39 838.00 | | 39 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
UX Other trade receivables | 68 757.00 | 68 757.00 | | 68 757.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 314.00 | 21 314.00 | | 21 314.00 |
VS Prepaid expenses | 44 834.00 | 44 834.00 | | 44 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 498.00 | 134 904.00 | 10 593.00 | 145 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 854.00 | 93 854.00 | | 93 854.00 |
