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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 | 82 544.00 | 71 147.00 | 11 397.00 | 82 544.00 |
AH Goodwill | 331 233.00 | 8 490.00 | 322 742.00 | 331 233.00 |
AJ Other Intangible Assets | 155 746.00 | | 155 746.00 | 155 746.00 |
AP Buildings | 54 835.00 | 50 833.00 | 4 002.00 | 54 835.00 |
AR Technical installations, industrial equipment and tools | 183 252.00 | 153 271.00 | 29 980.00 | 183 252.00 |
AT Other tangible assets | 1 206 194.00 | 869 180.00 | 337 014.00 | 1 206 194.00 |
BD Other fixed assets | 4 181.00 | | 4 181.00 | 4 181.00 |
BH Other financial assets | 50 165.00 | | 50 165.00 | 50 165.00 |
BJ TOTAL (I) | 2 068 662.00 | 1 152 922.00 | 915 739.00 | 2 068 662.00 |
BL Raw materials, supplies | 135 694.00 | | 135 694.00 | 135 694.00 |
BV Advances and down payments on orders | 19 799.00 | | 19 799.00 | 19 799.00 |
BX Customers and related accounts | 926 274.00 | 6 229.00 | 920 044.00 | 926 274.00 |
BZ Other receivables | 105 280.00 | | 105 280.00 | 105 280.00 |
CF Cash and cash equivalents | 597 481.00 | | 597 481.00 | 597 481.00 |
CH Prepaid expenses | 733 082.00 | | 733 082.00 | 733 082.00 |
CJ TOTAL (II) | 2 517 612.00 | 6 229.00 | 2 511 382.00 | 2 517 612.00 |
CO Grand total (0 to V) | 4 586 275.00 | 1 159 152.00 | 3 427 122.00 | 4 586 275.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 333.00 | | | 554 333.00 |
DD Legal reserve (1) | 55 433.00 | | | 55 433.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | 202 098.00 | | | 202 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | | | 466.00 |
DL TOTAL (I) | 812 333.00 | | | 812 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 202.00 | | | 1 550 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 130.00 | | | 145 130.00 |
DW Advances and down payments received on current orders | 5 025.00 | | | 5 025.00 |
DX Trade payables and related accounts | 293 798.00 | | | 293 798.00 |
DY Tax and social security liabilities | 602 802.00 | | | 602 802.00 |
EA Other liabilities | 17 828.00 | | | 17 828.00 |
EC TOTAL (IV) | 2 614 788.00 | | | 2 614 788.00 |
EE Grand total (I to V) | 3 427 122.00 | | | 3 427 122.00 |
EG Accrued income and payables due within one year | 386 218.00 | | | 386 218.00 |
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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 | 6 234 841.00 | | 6 234 841.00 | 6 234 841.00 |
FJ Net sales | 6 234 841.00 | | 6 234 841.00 | 6 234 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 799.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 6 561 719.00 | |
FU Purchases of raw materials and other supplies | | | 714 392.00 | |
FV Inventory change (raw materials and supplies) | | | 112 255.00 | |
FW Other purchases and external expenses | | | 2 472 534.00 | |
FX Taxes, duties, and similar payments | | | 130 903.00 | |
FY Salaries and Wages | | | 2 318 579.00 | |
FZ Social Security Contributions | | | 648 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 431.00 | |
GE Other Expenses | | | 18 820.00 | |
GF Total Operating Expenses (II) | | | 6 565 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 18 127.00 | |
GU Total financial expenses (VI) | | | 18 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 811.00 | | | 323 811.00 |
A4 Equity method investments | 8 379.00 | | | 8 379.00 |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 64 625.00 | | | 64 625.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HF Exceptional expenses on capital transactions | 51 009.00 | | | 51 009.00 |
HH Total exceptional expenses (VIII) | 52 979.00 | | | 52 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 645.00 | | | 11 645.00 |
HK Income tax | -10 508.00 | | | -10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 527.00 | | | 6 626 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 060.00 | | | 6 626 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | | | 466.00 |
HP References: Equipment leasing | 676 839.00 | | | 676 839.00 |
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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 | 1 932 266.00 | | 187 405.00 | 1 932 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 854.00 | |
I4 DECREASES Grand Total | | 51 009.00 | 2 068 662.00 | |
IO DECREASES Total including other intangible assets | | | 569 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 009.00 | 1 444 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 694.00 | | 14 830.00 | 554 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 517.00 | | 170 775.00 | 1 324 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 054.00 | | 1 800.00 | 53 054.00 |
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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 | 995 000.00 | 149 431.00 | | 995 000.00 |
PE DEPRECIATION Total including other intangible assets | 65 939.00 | 5 207.00 | | 65 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 060.00 | 144 224.00 | | 929 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 490.00 | | | 8 490.00 |
6T Receivables | 7 217.00 | | 987.00 | 7 217.00 |
7B Total provisions for depreciation | 15 708.00 | | 987.00 | 15 708.00 |
7C Grand total | 15 708.00 | | 987.00 | 15 708.00 |
UE of which provisions and reversals: - Operating | | | 987.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 293 798.00 | 293 798.00 | | 293 798.00 |
8C Staff and Related Accounts | 156 834.00 | 156 834.00 | | 156 834.00 |
8D Social Security and Other Social Organizations | 293 746.00 | 293 746.00 | | 293 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 828.00 | 17 828.00 | | 17 828.00 |
UT Other financial assets | 50 165.00 | | 50 165.00 | 50 165.00 |
UX Other trade receivables | 918 963.00 | 918 963.00 | | 918 963.00 |
UY Staff and related accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
UZ Social Security, other social security organizations | 27 287.00 | 27 287.00 | | 27 287.00 |
VA Doubtful or disputed receivables | 7 311.00 | 7 311.00 | | 7 311.00 |
VB VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VG Loans with a maturity of up to one year at origin | 439 827.00 | 439 827.00 | | 439 827.00 |
VH Loans with a maturity of more than one year at origin | 1 110 375.00 | 886 830.00 | 220 008.00 | 1 110 375.00 |
VI Group and Associates | 144 868.00 | 144 868.00 | | 144 868.00 |
VJ Loans taken out during the year | 895 203.00 | | | 895 203.00 |
VK Loans repaid during the year | 68 589.00 | | | 68 589.00 |
VM Income taxes | 10 508.00 | 10 508.00 | | 10 508.00 |
VP Miscellaneous | 13 514.00 | 13 514.00 | | 13 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 160.00 | 40 160.00 | | 40 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 316.00 | 24 316.00 | | 24 316.00 |
VS Prepaid expenses | 733 082.00 | 733 082.00 | | 733 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 802.00 | 1 764 637.00 | 50 165.00 | 1 814 802.00 |
VW VAT | 112 062.00 | 112 062.00 | | 112 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 763.00 | 2 386 218.00 | 220 008.00 | 2 609 763.00 |
