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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 | 3 620.00 | 1 206.00 | 2 413.00 | 3 620.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 399.00 | 9 468.00 | 4 931.00 | 14 399.00 |
AT Other tangible assets | 36 944.00 | 22 665.00 | 14 279.00 | 36 944.00 |
BH Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
BJ TOTAL (I) | 101 874.00 | 36 340.00 | 65 533.00 | 101 874.00 |
BL Raw materials, supplies | 32 078.00 | | 32 078.00 | 32 078.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 532 420.00 | 237.00 | 532 182.00 | 532 420.00 |
BZ Other receivables | 147 817.00 | | 147 817.00 | 147 817.00 |
CF Cash and cash equivalents | 48 794.00 | | 48 794.00 | 48 794.00 |
CH Prepaid expenses | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 880 127.00 | 237.00 | 879 889.00 | 880 127.00 |
CO Grand total (0 to V) | 982 001.00 | 36 578.00 | 945 423.00 | 982 001.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | | -3 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | 3 700.00 | | 1 692.00 |
DL TOTAL (I) | 16 903.00 | 15 211.00 | | 16 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 634.00 | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 817.00 | 455 546.00 | | 440 817.00 |
DW Advances and down payments received on current orders | | 146 079.00 | | |
DX Trade payables and related accounts | 383 310.00 | 269 217.00 | | 383 310.00 |
DY Tax and social security liabilities | 100 931.00 | 100 144.00 | | 100 931.00 |
EA Other liabilities | 1 913.00 | 8 278.00 | | 1 913.00 |
EC TOTAL (IV) | 928 519.00 | 979 901.00 | | 928 519.00 |
EE Grand total (I to V) | 945 423.00 | 995 112.00 | | 945 423.00 |
EG Accrued income and payables due within one year | 928 519.00 | 833 821.00 | | 928 519.00 |
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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 | 1 998 137.00 | | 1 998 137.00 | 1 998 137.00 |
FJ Net sales | 1 998 137.00 | | 1 998 137.00 | 1 998 137.00 |
FM Inventory production | | | -304 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 704 894.00 | |
FU Purchases of raw materials and other supplies | | | 552 515.00 | |
FV Inventory change (raw materials and supplies) | | | 15 553.00 | |
FW Other purchases and external expenses | | | 566 318.00 | |
FX Taxes, duties, and similar payments | | | 14 590.00 | |
FY Salaries and Wages | | | 384 599.00 | |
FZ Social Security Contributions | | | 128 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 704.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 676 321.00 | |
GG - OPERATING RESULT (I - II) | | | 28 573.00 | |
GR Interest and similar expenses | | | 15 874.00 | |
GU Total financial expenses (VI) | | | 15 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 11 007.00 | 19 522.00 | | 11 007.00 |
HH Total exceptional expenses (VIII) | 11 007.00 | 19 522.00 | | 11 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 007.00 | -19 321.00 | | -11 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 894.00 | 1 366 378.00 | | 1 704 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 202.00 | 1 362 678.00 | | 1 703 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | 3 700.00 | | 1 692.00 |
HP References: Equipment leasing | 16 014.00 | | | 16 014.00 |
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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 | 82 689.00 | | 24 767.00 | 82 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 910.00 | |
I4 DECREASES Grand Total | | 5 582.00 | 101 874.00 | |
IO DECREASES Total including other intangible assets | | | 39 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 582.00 | 51 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | 3 620.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 674.00 | | 10 252.00 | 46 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 10 895.00 | 15.00 |
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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 | 29 218.00 | 12 704.00 | 5 582.00 | 29 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 206.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 218.00 | 11 497.00 | 5 582.00 | 26 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 237.00 | | | 237.00 |
7B Total provisions for depreciation | 237.00 | | | 237.00 |
7C Grand total | 237.00 | | | 237.00 |
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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 | 383 310.00 | 383 310.00 | | 383 310.00 |
8D Social Security and Other Social Organizations | 100 931.00 | 100 931.00 | | 100 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 637.00 | 439 637.00 | | 439 637.00 |
UT Other financial assets | 10 895.00 | | 10 895.00 | 10 895.00 |
UX Other trade receivables | 532 420.00 | 532 420.00 | | 532 420.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 817.00 | 147 817.00 | | 147 817.00 |
VS Prepaid expenses | 27 016.00 | 27 016.00 | | 27 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 149.00 | 707 253.00 | 10 895.00 | 718 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 519.00 | 928 519.00 | | 928 519.00 |
