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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 822.00 | 822.00 | | 822.00 |
AP Buildings | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 241 670.00 | 214 308.00 | 27 362.00 | 241 670.00 |
AT Other tangible assets | 274 874.00 | 184 815.00 | 90 059.00 | 274 874.00 |
BJ TOTAL (I) | 541 561.00 | 401 074.00 | 140 487.00 | 541 561.00 |
BP Services in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 309 142.00 | | 309 142.00 | 309 142.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CD Marketable securities | 76 770.00 | | 76 770.00 | 76 770.00 |
CF Cash and cash equivalents | 142 199.00 | | 142 199.00 | 142 199.00 |
CJ TOTAL (II) | 573 188.00 | | 573 188.00 | 573 188.00 |
CO Grand total (0 to V) | 1 114 749.00 | 401 074.00 | 713 676.00 | 1 114 749.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 041.00 | | | 113 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 329.00 | | | 5 329.00 |
DL TOTAL (I) | 126 755.00 | | | 126 755.00 |
DU Loans and Debts from Credit Institutions (3) | 87 571.00 | | | 87 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 580.00 | | | 118 580.00 |
DW Advances and down payments received on current orders | 65 485.00 | | | 65 485.00 |
DX Trade payables and related accounts | 209 947.00 | | | 209 947.00 |
DY Tax and social security liabilities | 96 604.00 | | | 96 604.00 |
DZ Fixed asset liabilities and related accounts | 285.00 | | | 285.00 |
EA Other liabilities | 8 449.00 | | | 8 449.00 |
EC TOTAL (IV) | 586 921.00 | | | 586 921.00 |
EE Grand total (I to V) | 713 676.00 | | | 713 676.00 |
EG Accrued income and payables due within one year | 533 161.00 | | | 533 161.00 |
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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 | 977 189.00 | | 977 189.00 | 977 189.00 |
FJ Net sales | 977 189.00 | | 977 189.00 | 977 189.00 |
FM Inventory production | | | -6 760.00 | |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 976 065.00 | |
FU Purchases of raw materials and other supplies | | | 302 405.00 | |
FW Other purchases and external expenses | | | 322 138.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 208 500.00 | |
FZ Social Security Contributions | | | 94 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 752.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 974 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 885.00 | | | 3 885.00 |
HA Exceptional income from management transactions | 4 372.00 | | | 4 372.00 |
HD Total exceptional income (VII) | 4 372.00 | | | 4 372.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | | | 3 246.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 461.00 | | | 980 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 132.00 | | | 975 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 329.00 | | | 5 329.00 |
HP References: Equipment leasing | 12 221.00 | | | 12 221.00 |
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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 | 364 694.00 | 40 752.00 | 4 372.00 | 364 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 892.00 | 40 752.00 | 4 372.00 | 362 892.00 |
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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 | 118 580.00 | 118 580.00 | | 118 580.00 |
8B Suppliers and Related Accounts | 209 947.00 | 209 947.00 | | 209 947.00 |
8D Social Security and Other Social Organizations | 96 604.00 | 96 604.00 | | 96 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
VG Loans with a maturity of up to one year at origin | 87 571.00 | 33 810.00 | 53 760.00 | 87 571.00 |
VS Prepaid expenses | 315 719.00 | 315 719.00 | | 315 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 719.00 | 315 719.00 | | 315 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 435.00 | 467 675.00 | 53 760.00 | 521 435.00 |
