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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 | 18 514.00 | 5 815.00 | 12 698.00 | 18 514.00 |
AH Goodwill | 21 097.00 | | 21 097.00 | 21 097.00 |
AP Buildings | 4 650.00 | 413.00 | 4 236.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 60 148.00 | 45 957.00 | 14 191.00 | 60 148.00 |
AT Other tangible assets | 78 557.00 | 37 093.00 | 41 464.00 | 78 557.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 197 153.00 | 92 944.00 | 104 209.00 | 197 153.00 |
BL Raw materials, supplies | 28 677.00 | | 28 677.00 | 28 677.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 233 999.00 | 8 424.00 | 225 575.00 | 233 999.00 |
BZ Other receivables | 97 953.00 | | 97 953.00 | 97 953.00 |
CF Cash and cash equivalents | 186 257.00 | | 186 257.00 | 186 257.00 |
CH Prepaid expenses | 18 296.00 | | 18 295.00 | 18 296.00 |
CJ TOTAL (II) | 569 984.00 | 8 424.00 | 561 560.00 | 569 984.00 |
CO Grand total (0 to V) | 767 138.00 | 101 368.00 | 665 769.00 | 767 138.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
CX Development or Research and Development Expenses | 11 255.00 | 3 664.00 | 7 590.00 | 11 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 929.00 | | | 37 929.00 |
DD Legal reserve (1) | 4 425.00 | | | 4 425.00 |
DG Other reserves | 41 101.00 | | | 41 101.00 |
DH Retained earnings | 94 516.00 | | | 94 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | | | 5 709.00 |
DJ Investment subsidies | 9 100.00 | | | 9 100.00 |
DL TOTAL (I) | 192 783.00 | | | 192 783.00 |
DU Loans and Debts from Credit Institutions (3) | 239 679.00 | | | 239 679.00 |
DX Trade payables and related accounts | 149 069.00 | | | 149 069.00 |
DY Tax and social security liabilities | 59 357.00 | | | 59 357.00 |
EA Other liabilities | 24 889.00 | | | 24 889.00 |
EC TOTAL (IV) | 472 986.00 | | | 472 986.00 |
EE Grand total (I to V) | 665 769.00 | | | 665 769.00 |
EG Accrued income and payables due within one year | 413 235.00 | | | 413 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 376 691.00 | | 376 691.00 | 376 691.00 |
FG Production sold - services | 678 267.00 | | 678 267.00 | 678 267.00 |
FJ Net sales | 1 054 959.00 | | 1 054 959.00 | 1 054 959.00 |
FM Inventory production | | | -1 193.00 | |
FO Operating subsidies | | | 5 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 065 905.00 | |
FU Purchases of raw materials and other supplies | | | 439 304.00 | |
FV Inventory change (raw materials and supplies) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 239 467.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 285 859.00 | |
FZ Social Security Contributions | | | 61 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 553.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 058 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 455.00 | | | 5 455.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HG Exceptional depreciation and provisions | 5 037.00 | | | 5 037.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 789.00 | | | 1 072 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 079.00 | | | 1 067 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | | | 5 709.00 |
HP References: Equipment leasing | 87 062.00 | | | 87 062.00 |
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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 | 179 445.00 | | 43 169.00 | 179 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | 25 460.00 | 197 153.00 | |
IO DECREASES Total including other intangible assets | | | 50 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 460.00 | 143 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 827.00 | | 15 040.00 | 35 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 688.00 | | 28 128.00 | 140 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 92 040.00 | 26 363.00 | 25 460.00 | 92 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 413.00 | 2 251.00 | | 1 413.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 5 056.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 868.00 | 19 056.00 | 25 460.00 | 89 868.00 |
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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 | 149 059.00 | 149 059.00 | | 149 059.00 |
8D Social Security and Other Social Organizations | 59 357.00 | 59 357.00 | | 59 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 890.00 | 24 890.00 | | 24 890.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VH Loans with a maturity of more than one year at origin | 239 680.00 | 179 929.00 | 59 751.00 | 239 680.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 12 283.00 | | | 12 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 954.00 | 97 954.00 | | 97 954.00 |
VS Prepaid expenses | 18 297.00 | 18 297.00 | | 18 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 079.00 | 350 250.00 | 1 829.00 | 352 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 987.00 | 413 235.00 | 59 751.00 | 472 987.00 |
