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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 | 2 278.00 | 1 658.00 | 620.00 | 2 278.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 427.00 | 11 427.00 | | 11 427.00 |
AR Technical installations, industrial equipment and tools | 586 775.00 | 510 730.00 | 76 044.00 | 586 775.00 |
AT Other tangible assets | 124 437.00 | 111 043.00 | 13 394.00 | 124 437.00 |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 796 529.00 | 634 858.00 | 161 671.00 | 796 529.00 |
BL Raw materials, supplies | 12 411.00 | | 12 411.00 | 12 411.00 |
BN Goods in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 826.00 | 7 504.00 | 288 322.00 | 295 826.00 |
BZ Other receivables | 158 758.00 | | 158 758.00 | 158 758.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 47 196.00 | | 47 196.00 | 47 196.00 |
CJ TOTAL (II) | 522 126.00 | 7 504.00 | 514 623.00 | 522 126.00 |
CO Grand total (0 to V) | 1 318 655.00 | 642 361.00 | 676 294.00 | 1 318 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 567.00 | 100 000.00 | | 104 567.00 |
DB Share, merger, contribution premiums, etc. | 113 599.00 | 88 166.00 | | 113 599.00 |
DD Legal reserve (1) | 8 118.00 | 800.00 | | 8 118.00 |
DG Other reserves | 201 408.00 | 200 810.00 | | 201 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 146 346.00 | | 1 042.00 |
DL TOTAL (I) | 428 735.00 | 536 122.00 | | 428 735.00 |
DU Loans and Debts from Credit Institutions (3) | 42 462.00 | 19 058.00 | | 42 462.00 |
DX Trade payables and related accounts | 95 255.00 | 94 906.00 | | 95 255.00 |
DY Tax and social security liabilities | 109 637.00 | 126 009.00 | | 109 637.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 247 559.00 | 239 973.00 | | 247 559.00 |
EE Grand total (I to V) | 676 294.00 | 776 095.00 | | 676 294.00 |
EG Accrued income and payables due within one year | 226 134.00 | | | 226 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | 267.00 | | 2 140.00 |
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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 | 1 602 905.00 | | 1 602 905.00 | 1 602 905.00 |
FJ Net sales | 1 602 905.00 | | 1 602 905.00 | 1 602 905.00 |
FM Inventory production | | | -10 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 615 421.00 | |
FU Purchases of raw materials and other supplies | | | 162 627.00 | |
FV Inventory change (raw materials and supplies) | | | 5 585.00 | |
FW Other purchases and external expenses | | | 633 367.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 571 485.00 | |
FZ Social Security Contributions | | | 199 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 616 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 305.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 305.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -17.00 | | 2 500.00 |
HK Income tax | | 18 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 571.00 | 1 792 216.00 | | 1 619 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 528.00 | 1 645 870.00 | | 1 618 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | 146 346.00 | | 1 042.00 |
HP References: Equipment leasing | 97 489.00 | 68 127.00 | | 97 489.00 |
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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 | 826 768.00 | | 36 365.00 | 826 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 613.00 | |
I4 DECREASES Grand Total | | 66 604.00 | 796 529.00 | |
IO DECREASES Total including other intangible assets | | | 73 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 604.00 | 711 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 705.00 | | | 73 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 450.00 | | 36 365.00 | 741 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 613.00 | | | 11 613.00 |
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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 | 671 684.00 | 29 778.00 | 66 604.00 | 671 684.00 |
PE DEPRECIATION Total including other intangible assets | 12 756.00 | 329.00 | | 12 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 928.00 | 29 449.00 | 66 604.00 | 658 928.00 |
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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 | 95 255.00 | 95 255.00 | | 95 255.00 |
8D Social Security and Other Social Organizations | 109 637.00 | 109 637.00 | | 109 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
UX Other trade receivables | 295 826.00 | 295 826.00 | | 295 826.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 40 322.00 | 18 897.00 | 21 425.00 | 40 322.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 9 461.00 | | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 758.00 | 158 758.00 | | 158 758.00 |
VS Prepaid expenses | 47 196.00 | 47 196.00 | | 47 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 393.00 | 501 781.00 | 11 613.00 | 513 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 559.00 | 226 134.00 | 21 425.00 | 247 559.00 |
