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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 | 9 459.00 | 7 121.00 | 2 338.00 | 9 459.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 254 150.00 | 144 751.00 | 109 399.00 | 254 150.00 |
AT Other tangible assets | 242 333.00 | 136 106.00 | 106 227.00 | 242 333.00 |
AV Fixed assets in progress | 49 574.00 | | 49 574.00 | 49 574.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 859 306.00 | 287 978.00 | 571 329.00 | 859 306.00 |
BL Raw materials, supplies | 257 650.00 | | 257 650.00 | 257 650.00 |
BP Services in progress | 356 426.00 | | 356 426.00 | 356 426.00 |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 1 065 576.00 | | 1 065 576.00 | 1 065 576.00 |
BZ Other receivables | 168 449.00 | | 168 449.00 | 168 449.00 |
CF Cash and cash equivalents | 337 344.00 | | 337 344.00 | 337 344.00 |
CH Prepaid expenses | 25 606.00 | | 25 606.00 | 25 606.00 |
CJ TOTAL (II) | 2 215 330.00 | | 2 215 330.00 | 2 215 330.00 |
CO Grand total (0 to V) | 3 074 636.00 | 287 978.00 | 2 786 658.00 | 3 074 636.00 |
CU Other investments | 39 700.00 | | 39 700.00 | 39 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 256 116.00 | 252 608.00 | | 256 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 186.00 | 3 508.00 | | 12 186.00 |
DL TOTAL (I) | 301 632.00 | 289 446.00 | | 301 632.00 |
DU Loans and Debts from Credit Institutions (3) | 668 745.00 | 330 706.00 | | 668 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 677.00 | 393 345.00 | | 398 677.00 |
DW Advances and down payments received on current orders | 421 971.00 | 6 148.00 | | 421 971.00 |
DX Trade payables and related accounts | 519 597.00 | 727 889.00 | | 519 597.00 |
DY Tax and social security liabilities | 460 337.00 | 462 699.00 | | 460 337.00 |
EA Other liabilities | 15 701.00 | 21 974.00 | | 15 701.00 |
EC TOTAL (IV) | 2 485 027.00 | 1 942 762.00 | | 2 485 027.00 |
EE Grand total (I to V) | 2 786 658.00 | 2 232 208.00 | | 2 786 658.00 |
EG Accrued income and payables due within one year | 1 972 733.00 | 1 761 898.00 | | 1 972 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 592.00 | | | 60 592.00 |
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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 | 4 299 103.00 | | 4 299 103.00 | 4 299 103.00 |
FJ Net sales | 4 299 103.00 | | 4 299 103.00 | 4 299 103.00 |
FM Inventory production | | | 206 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 330.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 4 567 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 159.00 | |
FV Inventory change (raw materials and supplies) | | | 21 507.00 | |
FW Other purchases and external expenses | | | 1 278 393.00 | |
FX Taxes, duties, and similar payments | | | 49 249.00 | |
FY Salaries and Wages | | | 1 344 353.00 | |
FZ Social Security Contributions | | | 445 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 4 589 529.00 | |
GG - OPERATING RESULT (I - II) | | | -21 784.00 | |
GL Other interest and similar income | | | 494.00 | |
GN Positive exchange differences | | | 512.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 654.00 | 59 062.00 | | 33 654.00 |
HA Exceptional income from management transactions | 11 948.00 | 15 103.00 | | 11 948.00 |
HB Exceptional income from capital transactions | 35 000.00 | 10 750.00 | | 35 000.00 |
HD Total exceptional income (VII) | 46 948.00 | 25 853.00 | | 46 948.00 |
HE Exceptional expenses on management operations | 2 734.00 | 64 140.00 | | 2 734.00 |
HF Exceptional expenses on capital transactions | 6 830.00 | 1 739.00 | | 6 830.00 |
HH Total exceptional expenses (VIII) | 9 564.00 | 65 879.00 | | 9 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 384.00 | -40 026.00 | | 37 384.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 699.00 | 4 495 663.00 | | 4 615 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 513.00 | 4 492 155.00 | | 4 603 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 186.00 | 3 508.00 | | 12 186.00 |
HP References: Equipment leasing | 58 497.00 | 58 000.00 | | 58 497.00 |
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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 | 866 076.00 | | 75 749.00 | 866 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 859.00 | 49 790.00 | |
I4 DECREASES Grand Total | | 82 518.00 | 859 306.00 | |
IO DECREASES Total including other intangible assets | | 481.00 | 263 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 178.00 | 546 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 940.00 | | | 263 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 487.00 | | 75 749.00 | 543 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 649.00 | | | 58 649.00 |
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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 | 283 779.00 | 71 028.00 | 66 829.00 | 283 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 083.00 | 2 519.00 | 481.00 | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 696.00 | 68 509.00 | 66 348.00 | 278 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 676.00 | | 27 676.00 | 27 676.00 |
7B Total provisions for depreciation | 27 676.00 | | 27 676.00 | 27 676.00 |
7C Grand total | 27 676.00 | | 27 676.00 | 27 676.00 |
UE of which provisions and reversals: - Operating | | | 27 676.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 519 597.00 | 519 597.00 | | 519 597.00 |
8C Staff and Related Accounts | 47 320.00 | 47 320.00 | | 47 320.00 |
8D Social Security and Other Social Organizations | 169 321.00 | 169 321.00 | | 169 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
UX Other trade receivables | 1 065 576.00 | 1 065 576.00 | | 1 065 576.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 110 799.00 | 110 799.00 | | 110 799.00 |
VC Group and associates | 11 502.00 | 11 502.00 | | 11 502.00 |
VG Loans with a maturity of up to one year at origin | 63 411.00 | 63 411.00 | | 63 411.00 |
VH Loans with a maturity of more than one year at origin | 605 334.00 | 93 040.00 | 456 327.00 | 605 334.00 |
VI Group and Associates | 398 607.00 | 398 607.00 | | 398 607.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 762.00 | | | 22 762.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 11 030.00 | 11 030.00 | | 11 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 889.00 | 16 889.00 | | 16 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 307.00 | 29 307.00 | | 29 307.00 |
VS Prepaid expenses | 25 606.00 | 25 606.00 | | 25 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 722.00 | 1 259 632.00 | 10 090.00 | 1 269 722.00 |
VW VAT | 226 807.00 | 226 807.00 | | 226 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 056.00 | 1 550 762.00 | 456 327.00 | 2 063 056.00 |
