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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 | 6 715.00 | 6 077.00 | 638.00 | 6 715.00 |
AH Goodwill | 204 500.00 | | 204 500.00 | 204 500.00 |
AR Technical installations, industrial equipment and tools | 92 651.00 | 89 331.00 | 3 320.00 | 92 651.00 |
AT Other tangible assets | 222 668.00 | 213 926.00 | 8 742.00 | 222 668.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 539 243.00 | 309 334.00 | 229 909.00 | 539 243.00 |
BT Goods | 159 287.00 | 4 306.00 | 154 981.00 | 159 287.00 |
BX Customers and related accounts | 21 067.00 | | 21 067.00 | 21 067.00 |
BZ Other receivables | 104 554.00 | | 104 554.00 | 104 554.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 286 933.00 | 4 306.00 | 282 627.00 | 286 933.00 |
CO Grand total (0 to V) | 826 175.00 | 313 640.00 | 512 535.00 | 826 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 823.00 | 12 304.00 | | 55 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 457.00 | 56 520.00 | | -9 457.00 |
DL TOTAL (I) | 101 366.00 | 123 823.00 | | 101 366.00 |
DU Loans and Debts from Credit Institutions (3) | 228 596.00 | 204 003.00 | | 228 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 883.00 | | |
DW Advances and down payments received on current orders | 66 488.00 | 46 404.00 | | 66 488.00 |
DX Trade payables and related accounts | 72 297.00 | 69 995.00 | | 72 297.00 |
DY Tax and social security liabilities | 37 755.00 | 43 056.00 | | 37 755.00 |
EA Other liabilities | 6 032.00 | 1 044.00 | | 6 032.00 |
EC TOTAL (IV) | 411 169.00 | 396 385.00 | | 411 169.00 |
EE Grand total (I to V) | 512 535.00 | 520 208.00 | | 512 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 679 494.00 | |
FG Production sold - services | | | 10 120.00 | |
FJ Net sales | | | 689 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 690 347.00 | |
FS Purchases of goods (including customs duties) | | | 335 426.00 | |
FT Inventory change (goods) | | | -10 617.00 | |
FU Purchases of raw materials and other supplies | | | 4 140.00 | |
FW Other purchases and external expenses | | | 152 854.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 196 679.00 | |
FZ Social Security Contributions | | | 45 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 160.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 735 315.00 | |
GG - OPERATING RESULT (I - II) | | | -44 967.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 162.00 | 2 526.00 | | 38 162.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 38 579.00 | 2 526.00 | | 38 579.00 |
HE Exceptional expenses on management operations | | 4 384.00 | | |
HH Total exceptional expenses (VIII) | | 4 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 579.00 | -1 857.00 | | 38 579.00 |
HK Income tax | | 4 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 926.00 | 821 043.00 | | 728 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 384.00 | 764 524.00 | | 738 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 457.00 | 56 520.00 | | -9 457.00 |
HP References: Equipment leasing | 11 285.00 | 2 622.00 | | 11 285.00 |
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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 | 549 926.00 | | 2 883.00 | 549 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 708.00 | |
I4 DECREASES Grand Total | | 13 567.00 | 539 243.00 | |
IO DECREASES Total including other intangible assets | | | 211 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 567.00 | 315 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 215.00 | | | 211 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 002.00 | | 2 883.00 | 326 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 708.00 | | | 12 708.00 |
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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 | 316 740.00 | 6 160.00 | 13 567.00 | 316 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 210.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 873.00 | 5 951.00 | 13 567.00 | 310 873.00 |
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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 | 72 297.00 | 72 297.00 | | 72 297.00 |
8D Social Security and Other Social Organizations | 37 755.00 | 37 755.00 | | 37 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
UX Other trade receivables | 21 067.00 | 21 067.00 | | 21 067.00 |
VG Loans with a maturity of up to one year at origin | 55 981.00 | 55 981.00 | | 55 981.00 |
VH Loans with a maturity of more than one year at origin | 172 615.00 | 31 692.00 | 129 873.00 | 172 615.00 |
VK Loans repaid during the year | 31 388.00 | | | 31 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 554.00 | 104 554.00 | | 104 554.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 913.00 | 126 219.00 | 12 693.00 | 138 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 681.00 | 203 758.00 | 129 873.00 | 344 681.00 |
