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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 7 024.00 | 890.00 | 7 915.00 |
AT Other tangible assets | 36 161.00 | 26 577.00 | 9 584.00 | 36 161.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 98 667.00 | 34 686.00 | 63 981.00 | 98 667.00 |
BL Raw materials, supplies | 73 800.00 | | 73 800.00 | 73 800.00 |
BN Goods in progress | 188 000.00 | | 188 000.00 | 188 000.00 |
BV Advances and down payments on orders | 128 480.00 | | 128 480.00 | 128 480.00 |
BX Customers and related accounts | 311 817.00 | 18 342.00 | 293 475.00 | 311 817.00 |
BZ Other receivables | 93 034.00 | | 93 034.00 | 93 034.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 811 259.00 | 18 342.00 | 792 918.00 | 811 259.00 |
CO Grand total (0 to V) | 909 926.00 | 53 027.00 | 856 899.00 | 909 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -18 667.00 | -29 008.00 | | -18 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 327.00 | 10 341.00 | | 20 327.00 |
DL TOTAL (I) | 67 660.00 | 47 333.00 | | 67 660.00 |
DQ Provisions for Expenses | 16 097.00 | 30 262.00 | | 16 097.00 |
DR TOTAL (IV) | 16 097.00 | 30 262.00 | | 16 097.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 95 386.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 147.00 | 411 658.00 | | 341 147.00 |
DW Advances and down payments received on current orders | 8 275.00 | 8 275.00 | | 8 275.00 |
DX Trade payables and related accounts | 171 781.00 | 201 935.00 | | 171 781.00 |
DY Tax and social security liabilities | 109 176.00 | 140 667.00 | | 109 176.00 |
EA Other liabilities | 142 686.00 | 138 253.00 | | 142 686.00 |
EC TOTAL (IV) | 773 142.00 | 996 174.00 | | 773 142.00 |
EE Grand total (I to V) | 856 899.00 | 1 073 769.00 | | 856 899.00 |
EG Accrued income and payables due within one year | 764 867.00 | | | 764 867.00 |
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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 | 791 436.00 | | 791 436.00 | 791 436.00 |
FJ Net sales | 791 436.00 | | 791 436.00 | 791 436.00 |
FM Inventory production | | | -77 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 165.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 728 193.00 | |
FU Purchases of raw materials and other supplies | | | 224 112.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 266 830.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 118 430.00 | |
FZ Social Security Contributions | | | 57 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 715 240.00 | |
GG - OPERATING RESULT (I - II) | | | 12 953.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 413.00 | 4 433.00 | | 9 413.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 9 413.00 | 4 475.00 | | 9 413.00 |
HE Exceptional expenses on management operations | 1 701.00 | 838.00 | | 1 701.00 |
HG Exceptional depreciation and provisions | 74.00 | 42.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 879.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 637.00 | 3 595.00 | | 7 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 606.00 | 500 127.00 | | 737 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 279.00 | 489 786.00 | | 717 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 327.00 | 10 341.00 | | 20 327.00 |
HP References: Equipment leasing | 4 652.00 | 6 762.00 | | 4 652.00 |
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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 | 92 386.00 | | 6 400.00 | 92 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 119.00 | 98 667.00 | |
IO DECREASES Total including other intangible assets | | | 54 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 44 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 441.00 | | | 54 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 794.00 | | 6 400.00 | 37 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 32 082.00 | 2 723.00 | 119.00 | 32 082.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 90.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 087.00 | 2 633.00 | 119.00 | 31 087.00 |
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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 | 171 781.00 | 171 781.00 | | 171 781.00 |
8D Social Security and Other Social Organizations | 109 176.00 | 109 176.00 | | 109 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 686.00 | 142 686.00 | | 142 686.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 311 817.00 | 311 817.00 | | 311 817.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 341 147.00 | 341 147.00 | | 341 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 034.00 | 93 034.00 | | 93 034.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 177.00 | 409 027.00 | 150.00 | 409 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 867.00 | 764 867.00 | | 764 867.00 |
