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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 | 11 262.00 | 10 460.00 | 802.00 | 11 262.00 |
AR Technical installations, industrial equipment and tools | 53 362.00 | 39 193.00 | 14 169.00 | 53 362.00 |
AT Other tangible assets | 336 103.00 | 210 804.00 | 125 299.00 | 336 103.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 413 186.00 | 260 456.00 | 152 729.00 | 413 186.00 |
BX Customers and related accounts | 380 251.00 | 24 599.00 | 355 652.00 | 380 251.00 |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 26 410.00 | | 26 410.00 | 26 410.00 |
CH Prepaid expenses | 32 694.00 | | 32 694.00 | 32 694.00 |
CJ TOTAL (II) | 461 556.00 | 24 599.00 | 436 958.00 | 461 556.00 |
CO Grand total (0 to V) | 874 742.00 | 285 055.00 | 589 687.00 | 874 742.00 |
CP Shares due in less than one year | 12 225.00 | | | 12 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 273.00 | 1 886.00 | | 2 273.00 |
DG Other reserves | 23 869.00 | 16 522.00 | | 23 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | 7 735.00 | | 1 081.00 |
DL TOTAL (I) | 57 223.00 | 56 142.00 | | 57 223.00 |
DU Loans and Debts from Credit Institutions (3) | 160 422.00 | 77 095.00 | | 160 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 114.00 | 21 222.00 | | 22 114.00 |
DW Advances and down payments received on current orders | 93 038.00 | 181 300.00 | | 93 038.00 |
DX Trade payables and related accounts | 54 774.00 | 60 649.00 | | 54 774.00 |
DY Tax and social security liabilities | 141 146.00 | 111 119.00 | | 141 146.00 |
EA Other liabilities | 60 969.00 | 258 965.00 | | 60 969.00 |
EC TOTAL (IV) | 532 464.00 | 710 349.00 | | 532 464.00 |
EE Grand total (I to V) | 589 687.00 | 766 491.00 | | 589 687.00 |
EG Accrued income and payables due within one year | 467 711.00 | 661 271.00 | | 467 711.00 |
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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 | 724 136.00 | | 724 136.00 | 724 136.00 |
FJ Net sales | 724 136.00 | | 724 136.00 | 724 136.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 011.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 756 669.00 | |
FU Purchases of raw materials and other supplies | | | 8 967.00 | |
FW Other purchases and external expenses | | | 355 635.00 | |
FX Taxes, duties, and similar payments | | | 40 811.00 | |
FY Salaries and Wages | | | 222 695.00 | |
FZ Social Security Contributions | | | 64 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 137.00 | |
GE Other Expenses | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 747 178.00 | |
GG - OPERATING RESULT (I - II) | | | 9 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 013.00 | 4 010.00 | | 26 013.00 |
A2 TOTAL ASSETS | 12 936.00 | 17 988.00 | | 12 936.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 7 187.00 | 121.00 | | 7 187.00 |
HH Total exceptional expenses (VIII) | 7 187.00 | 121.00 | | 7 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 162.00 | -121.00 | | -7 162.00 |
HK Income tax | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 694.00 | 777 790.00 | | 756 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 613.00 | 770 055.00 | | 755 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | 7 735.00 | | 1 081.00 |
HP References: Equipment leasing | 10 145.00 | 12 197.00 | | 10 145.00 |
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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 | 391 340.00 | | 21 845.00 | 391 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 459.00 | |
I4 DECREASES Grand Total | | | 413 186.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 844.00 | | 21 620.00 | 367 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | 225.00 | 12 234.00 |
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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 | 221 499.00 | 38 958.00 | | 221 499.00 |
PE DEPRECIATION Total including other intangible assets | 10 320.00 | 140.00 | | 10 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 178.00 | 38 818.00 | | 211 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 460.00 | 11 137.00 | 3 998.00 | 17 460.00 |
7B Total provisions for depreciation | 17 460.00 | 11 137.00 | 3 998.00 | 17 460.00 |
7C Grand total | 17 460.00 | 11 137.00 | 3 998.00 | 17 460.00 |
UE of which provisions and reversals: - Operating | | 11 137.00 | 3 998.00 | |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8B Suppliers and Related Accounts | 54 774.00 | 54 774.00 | | 54 774.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 37 291.00 | 37 291.00 | | 37 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 969.00 | 60 969.00 | | 60 969.00 |
UT Other financial assets | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 379 553.00 | 379 553.00 | | 379 553.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 698.00 | 698.00 | | 698.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 160 421.00 | 95 669.00 | 54 300.00 | 160 421.00 |
VI Group and Associates | 19 527.00 | 19 527.00 | | 19 527.00 |
VJ Loans taken out during the year | 106 905.00 | | | 106 905.00 |
VK Loans repaid during the year | 23 529.00 | | | 23 529.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 972.00 | 11 972.00 | | 11 972.00 |
VS Prepaid expenses | 32 694.00 | 32 694.00 | | 32 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 371.00 | 447 371.00 | | 447 371.00 |
VW VAT | 73 268.00 | 73 268.00 | | 73 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 426.00 | 374 673.00 | 54 300.00 | 439 426.00 |
