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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 | 24 303.00 | 34 882.00 | -10 579.00 | 24 303.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 43 975.00 | 41 943.00 | 2 031.00 | 43 975.00 |
AT Other tangible assets | 472 594.00 | 419 540.00 | 53 054.00 | 472 594.00 |
BB Receivables related to investments | 122 646.00 | | 122 646.00 | 122 646.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 850 618.00 | 497 566.00 | 353 052.00 | 850 618.00 |
BL Raw materials, supplies | 32 672.00 | | 32 672.00 | 32 672.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 848 142.00 | 406.00 | 847 736.00 | 848 142.00 |
BZ Other receivables | 467 822.00 | | 467 822.00 | 467 822.00 |
CF Cash and cash equivalents | 81 649.00 | | 81 649.00 | 81 649.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 1 441 010.00 | 406.00 | 1 440 604.00 | 1 441 010.00 |
CO Grand total (0 to V) | 2 291 629.00 | 497 972.00 | 1 793 656.00 | 2 291 629.00 |
CR Shares due in more than one year | 487.00 | | | 487.00 |
CU Other investments | 2 200.00 | 1 200.00 | 1 000.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 564.00 | | | 9 564.00 |
DH Retained earnings | -16 581.00 | | | -16 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 521.00 | | | 15 521.00 |
DL TOTAL (I) | 128 504.00 | | | 128 504.00 |
DU Loans and Debts from Credit Institutions (3) | 68 899.00 | | | 68 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 875.00 | | | 390 875.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 222 680.00 | | | 222 680.00 |
DY Tax and social security liabilities | 449 429.00 | | | 449 429.00 |
EA Other liabilities | 532 546.00 | | | 532 546.00 |
EC TOTAL (IV) | 1 665 152.00 | | | 1 665 152.00 |
EE Grand total (I to V) | 1 793 656.00 | | | 1 793 656.00 |
EG Accrued income and payables due within one year | 1 639 973.00 | | | 1 639 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 481.00 | | | 5 481.00 |
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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 | 9 180.00 | | 9 180.00 | 9 180.00 |
FG Production sold - services | 4 351 257.00 | | 4 351 257.00 | 4 351 257.00 |
FJ Net sales | 4 360 438.00 | | 4 360 438.00 | 4 360 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 374 144.00 | |
FS Purchases of goods (including customs duties) | | | 8 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 250.00 | |
FV Inventory change (raw materials and supplies) | | | 44 411.00 | |
FW Other purchases and external expenses | | | 1 616 305.00 | |
FX Taxes, duties, and similar payments | | | 82 204.00 | |
FY Salaries and Wages | | | 1 150 700.00 | |
FZ Social Security Contributions | | | 266 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 469.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 4 406 362.00 | |
GG - OPERATING RESULT (I - II) | | | -32 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 8 513.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 388.00 | | | 12 388.00 |
HA Exceptional income from management transactions | 17 736.00 | | | 17 736.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 77 736.00 | | | 77 736.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 19 230.00 | | | 19 230.00 |
HH Total exceptional expenses (VIII) | 20 282.00 | | | 20 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 453.00 | | | 57 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 880.00 | | | 4 451 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 359.00 | | | 4 436 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 521.00 | | | 15 521.00 |
HP References: Equipment leasing | 115 141.00 | | | 115 141.00 |
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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 | 836 953.00 | | 13 666.00 | 836 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 746.00 | |
I4 DECREASES Grand Total | | | 850 619.00 | |
IO DECREASES Total including other intangible assets | | | 201 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 372.00 | | 2 931.00 | 198 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 835.00 | | 10 735.00 | 505 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 746.00 | | | 132 746.00 |
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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 | 433 015.00 | 63 352.00 | | 433 015.00 |
PE DEPRECIATION Total including other intangible assets | 26 925.00 | 7 957.00 | | 26 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 090.00 | 55 394.00 | | 406 090.00 |
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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 | 222 681.00 | 222 681.00 | | 222 681.00 |
8D Social Security and Other Social Organizations | 449 429.00 | 449 429.00 | | 449 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 423.00 | 923 423.00 | | 923 423.00 |
UL Receivables related to investments | 122 646.00 | | 122 646.00 | 122 646.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 848 143.00 | 847 656.00 | 487.00 | 848 143.00 |
VG Loans with a maturity of up to one year at origin | 5 481.00 | 5 481.00 | | 5 481.00 |
VH Loans with a maturity of more than one year at origin | 63 418.00 | 38 960.00 | 24 459.00 | 63 418.00 |
VK Loans repaid during the year | 97 205.00 | | | 97 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 823.00 | 467 823.00 | | 467 823.00 |
VS Prepaid expenses | 10 183.00 | 10 183.00 | | 10 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 695.00 | 1 325 661.00 | 131 033.00 | 1 456 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 432.00 | 1 639 974.00 | 24 459.00 | 1 664 432.00 |
