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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 | 28 730.00 | 213.00 | 28 517.00 | 28 730.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AJ Other Intangible Assets | 6 337.00 | | 6 337.00 | 6 337.00 |
AR Technical installations, industrial equipment and tools | 206 777.00 | 191 654.00 | 15 122.00 | 206 777.00 |
AT Other tangible assets | 268 181.00 | 199 843.00 | 68 338.00 | 268 181.00 |
AX Advances and down payments | 8 010.00 | | 8 010.00 | 8 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 535 133.00 | 391 710.00 | 143 422.00 | 535 133.00 |
BL Raw materials, supplies | 24 944.00 | | 24 944.00 | 24 944.00 |
BN Goods in progress | 99 910.00 | | 99 910.00 | 99 910.00 |
BR Intermediate and finished products | 19 108.00 | | 19 108.00 | 19 108.00 |
BX Customers and related accounts | 492 339.00 | 17 122.00 | 475 216.00 | 492 339.00 |
BZ Other receivables | 79 167.00 | | 79 167.00 | 79 167.00 |
CF Cash and cash equivalents | 418 339.00 | | 418 339.00 | 418 339.00 |
CH Prepaid expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
CJ TOTAL (II) | 1 149 336.00 | 17 122.00 | 1 132 213.00 | 1 149 336.00 |
CO Grand total (0 to V) | 1 684 468.00 | 408 833.00 | 1 275 636.00 | 1 684 468.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 131 045.00 | 128 166.00 | | 131 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 133.00 | 102 879.00 | | 11 133.00 |
DL TOTAL (I) | 356 678.00 | 445 545.00 | | 356 678.00 |
DU Loans and Debts from Credit Institutions (3) | 408 887.00 | 10 292.00 | | 408 887.00 |
DW Advances and down payments received on current orders | | 94 967.00 | | |
DX Trade payables and related accounts | 294 101.00 | 379 257.00 | | 294 101.00 |
DY Tax and social security liabilities | 204 599.00 | 174 690.00 | | 204 599.00 |
EA Other liabilities | 11 371.00 | 51 516.00 | | 11 371.00 |
EC TOTAL (IV) | 918 958.00 | 710 722.00 | | 918 958.00 |
EE Grand total (I to V) | 1 275 636.00 | 1 156 267.00 | | 1 275 636.00 |
EG Accrued income and payables due within one year | 778 958.00 | 614 699.00 | | 778 958.00 |
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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 | | | 2 191 413.00 | |
FJ Net sales | | | 2 191 413.00 | |
FM Inventory production | | | 49 332.00 | |
FN Capitalized production | | | 6 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 879.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 2 362 755.00 | |
FU Purchases of raw materials and other supplies | | | 945 557.00 | |
FV Inventory change (raw materials and supplies) | | | 7 571.00 | |
FW Other purchases and external expenses | | | 360 875.00 | |
FX Taxes, duties, and similar payments | | | 19 041.00 | |
FY Salaries and Wages | | | 663 007.00 | |
FZ Social Security Contributions | | | 294 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 258.00 | |
GF Total Operating Expenses (II) | | | 2 341 166.00 | |
GG - OPERATING RESULT (I - II) | | | 21 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 7 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HE Exceptional expenses on management operations | 6 005.00 | 50 000.00 | | 6 005.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | 50 000.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | -50 000.00 | | -4 136.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 559.00 | 2 202 160.00 | | 2 365 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 426.00 | 2 099 281.00 | | 2 354 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 133.00 | 102 879.00 | | 11 133.00 |
HP References: Equipment leasing | 22 891.00 | 42 661.00 | | 22 891.00 |
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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 | 488 273.00 | | 53 905.00 | 488 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475.00 | |
I4 DECREASES Grand Total | | 7 045.00 | 535 133.00 | |
IO DECREASES Total including other intangible assets | | | 47 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 045.00 | 482 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 622.00 | | 35 067.00 | 12 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 175.00 | | 18 838.00 | 471 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
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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 | 368 282.00 | 30 473.00 | 7 045.00 | 368 282.00 |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 368 282.00 | 30 260.00 | 7 045.00 | 368 282.00 |
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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 | 294 101.00 | 294 101.00 | | 294 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 371.00 | 11 371.00 | | 11 371.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 492 339.00 | 492 339.00 | | 492 339.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 407 948.00 | 267 948.00 | 84 000.00 | 407 948.00 |
VJ Loans taken out during the year | 403 650.00 | | | 403 650.00 |
VK Loans repaid during the year | 5 675.00 | | | 5 675.00 |
VP Miscellaneous | 79 167.00 | 79 167.00 | | 79 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 599.00 | 204 599.00 | | 204 599.00 |
VS Prepaid expenses | 15 530.00 | 15 530.00 | | 15 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 175.00 | 587 035.00 | 140.00 | 587 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 958.00 | 778 958.00 | 84 000.00 | 918 958.00 |
