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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 | 1 700.00 | 1 180.00 | 520.00 | 1 700.00 |
AH Goodwill | 3 300.00 | | 3 300.00 | 3 300.00 |
AP Buildings | 31 204.00 | 14 765.00 | 16 439.00 | 31 204.00 |
AR Technical installations, industrial equipment and tools | 175 070.00 | 93 915.00 | 81 156.00 | 175 070.00 |
AT Other tangible assets | 512 991.00 | 386 141.00 | 126 850.00 | 512 991.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 731 639.00 | 496 000.00 | 235 639.00 | 731 639.00 |
BL Raw materials, supplies | | | 2.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 804 543.00 | 4 036.00 | 800 507.00 | 804 543.00 |
BZ Other receivables | 70 212.00 | | 70 212.00 | 70 212.00 |
CD Marketable securities | 100 216.00 | | 100 216.00 | 100 216.00 |
CF Cash and cash equivalents | 280 673.00 | | 280 673.00 | 280 673.00 |
CH Prepaid expenses | 38 991.00 | | 38 991.00 | 38 991.00 |
CJ TOTAL (II) | 1 294 634.00 | 4 036.00 | 1 290 599.00 | 1 294 634.00 |
CO Grand total (0 to V) | 2 026 273.00 | 500 035.00 | 1 526 238.00 | 2 026 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 65 700.00 | 65 700.00 | | 65 700.00 |
DD Legal reserve (1) | 7 941.00 | 5 641.00 | | 7 941.00 |
DG Other reserves | 362 253.00 | 318 560.00 | | 362 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 091.00 | 45 992.00 | | 55 091.00 |
DL TOTAL (I) | 591 785.00 | 536 694.00 | | 591 785.00 |
DU Loans and Debts from Credit Institutions (3) | 128 080.00 | 142 331.00 | | 128 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | 7 624.00 | | 11 600.00 |
DX Trade payables and related accounts | 438 997.00 | 127 706.00 | | 438 997.00 |
DY Tax and social security liabilities | 341 121.00 | 285 751.00 | | 341 121.00 |
EA Other liabilities | 14 655.00 | 5 059.00 | | 14 655.00 |
EC TOTAL (IV) | 934 452.00 | 568 472.00 | | 934 452.00 |
EE Grand total (I to V) | 1 526 238.00 | 1 105 166.00 | | 1 526 238.00 |
EG Accrued income and payables due within one year | 862 832.00 | 464 014.00 | | 862 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 538.00 | | 81 538.00 | 81 538.00 |
FD Production sold - goods | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 3 740 163.00 | | 3 740 163.00 | 3 740 163.00 |
FJ Net sales | 3 822 062.00 | | 3 822 062.00 | 3 822 062.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 825 800.00 | |
FU Purchases of raw materials and other supplies | | | 803 633.00 | |
FW Other purchases and external expenses | | | 2 111 365.00 | |
FX Taxes, duties, and similar payments | | | 46 218.00 | |
FY Salaries and Wages | | | 615 467.00 | |
FZ Social Security Contributions | | | 158 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 830 401.00 | |
GG - OPERATING RESULT (I - II) | | | -4 602.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 417.00 | | 8 500.00 |
HB Exceptional income from capital transactions | 83 200.00 | 111 483.00 | | 83 200.00 |
HD Total exceptional income (VII) | 91 700.00 | 111 900.00 | | 91 700.00 |
HE Exceptional expenses on management operations | 164.00 | 90.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 24 760.00 | 14 032.00 | | 24 760.00 |
HH Total exceptional expenses (VIII) | 24 924.00 | 14 122.00 | | 24 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 776.00 | 97 778.00 | | 66 776.00 |
HK Income tax | 5 888.00 | -2 636.00 | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 877.00 | 2 826 122.00 | | 3 917 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 786.00 | 2 780 129.00 | | 3 862 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 091.00 | 45 992.00 | | 55 091.00 |
HP References: Equipment leasing | 175 988.00 | 276 484.00 | | 175 988.00 |
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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 | 718 420.00 | | 90 738.00 | 718 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374.00 | |
I4 DECREASES Grand Total | | 77 519.00 | 731 639.00 | |
IO DECREASES Total including other intangible assets | | 729.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 790.00 | 719 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 365.00 | | 90 690.00 | 705 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | 48.00 | 7 326.00 |
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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 | 454 610.00 | 94 148.00 | 52 759.00 | 454 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 287.00 | 729.00 | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 988.00 | 93 861.00 | 52 030.00 | 452 988.00 |
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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 | 438 997.00 | 438 997.00 | | 438 997.00 |
8C Staff and Related Accounts | 82 517.00 | 82 517.00 | | 82 517.00 |
8D Social Security and Other Social Organizations | 67 690.00 | 67 690.00 | | 67 690.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 655.00 | 14 655.00 | | 14 655.00 |
UT Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
UX Other trade receivables | 788 081.00 | 788 081.00 | | 788 081.00 |
VA Doubtful or disputed receivables | 16 461.00 | 16 461.00 | | 16 461.00 |
VB VAT | 37 356.00 | 37 356.00 | | 37 356.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 127 171.00 | 55 551.00 | 71 620.00 | 127 171.00 |
VI Group and Associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 743.00 | | | 39 743.00 |
VP Miscellaneous | 26 617.00 | 26 617.00 | | 26 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 479.00 | 10 479.00 | | 10 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 38 991.00 | 38 991.00 | | 38 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 119.00 | 913 745.00 | 7 374.00 | 921 119.00 |
VW VAT | 179 548.00 | 179 548.00 | | 179 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 452.00 | 862 832.00 | 71 620.00 | 934 452.00 |
