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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 954.00 | 775.00 | 178.00 | 954.00 |
AR Technical installations, industrial equipment and tools | 104 605.00 | 80 334.00 | 24 271.00 | 104 605.00 |
AT Other tangible assets | 47 342.00 | 29 624.00 | 17 718.00 | 47 342.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 198 104.00 | 110 734.00 | 87 369.00 | 198 104.00 |
BL Raw materials, supplies | 68 485.00 | | 68 485.00 | 68 485.00 |
BP Services in progress | 201 843.00 | | 201 843.00 | 201 843.00 |
BX Customers and related accounts | 720 318.00 | 26 018.00 | 694 300.00 | 720 318.00 |
BZ Other receivables | 154 054.00 | | 154 054.00 | 154 054.00 |
CF Cash and cash equivalents | 32 710.00 | | 32 710.00 | 32 710.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 1 177 427.00 | 26 018.00 | 1 151 409.00 | 1 177 427.00 |
CO Grand total (0 to V) | 1 375 531.00 | 136 752.00 | 1 238 779.00 | 1 375 531.00 |
CR Shares due in more than one year | 52 844.00 | | | 52 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 118 186.00 | | | 118 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 609.00 | | | -7 609.00 |
DL TOTAL (I) | 151 277.00 | | | 151 277.00 |
DU Loans and Debts from Credit Institutions (3) | 35 162.00 | | | 35 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 999.00 | | | 537 999.00 |
DW Advances and down payments received on current orders | 30 524.00 | | | 30 524.00 |
DX Trade payables and related accounts | 152 266.00 | | | 152 266.00 |
DY Tax and social security liabilities | 210 812.00 | | | 210 812.00 |
EA Other liabilities | 120 736.00 | | | 120 736.00 |
EC TOTAL (IV) | 1 087 501.00 | | | 1 087 501.00 |
EE Grand total (I to V) | 1 238 779.00 | | | 1 238 779.00 |
EG Accrued income and payables due within one year | 1 049 511.00 | | | 1 049 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 256.00 | | | 10 256.00 |
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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 | 1 966 052.00 | | 1 966 052.00 | 1 966 052.00 |
FJ Net sales | 1 966 052.00 | | 1 966 052.00 | 1 966 052.00 |
FM Inventory production | | | 34 021.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 2 856.00 | |
FR Total operating income (I) | | | 2 008 574.00 | |
FU Purchases of raw materials and other supplies | | | 279 023.00 | |
FV Inventory change (raw materials and supplies) | | | -17 622.00 | |
FW Other purchases and external expenses | | | 1 031 846.00 | |
FX Taxes, duties, and similar payments | | | 29 857.00 | |
FY Salaries and Wages | | | 454 323.00 | |
FZ Social Security Contributions | | | 193 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 727.00 | |
GE Other Expenses | | | 7 517.00 | |
GF Total Operating Expenses (II) | | | 2 010 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 261.00 | | | 8 261.00 |
HD Total exceptional income (VII) | 8 261.00 | | | 8 261.00 |
HE Exceptional expenses on management operations | 9 725.00 | | | 9 725.00 |
HH Total exceptional expenses (VIII) | 9 725.00 | | | 9 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 836.00 | | | 2 016 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 445.00 | | | 2 024 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 609.00 | | | -7 609.00 |
HP References: Equipment leasing | 1 465.00 | | | 1 465.00 |
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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 | 183 646.00 | | 14 457.00 | 183 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 201.00 | |
I4 DECREASES Grand Total | | | 198 104.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 633.00 | | 11 269.00 | 141 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 013.00 | | 3 188.00 | 12 013.00 |
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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 | 94 800.00 | 15 934.00 | | 94 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 800.00 | 15 934.00 | | 94 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 936.00 | 15 727.00 | 3 645.00 | 13 936.00 |
7B Total provisions for depreciation | 13 936.00 | 15 727.00 | 3 645.00 | 13 936.00 |
7C Grand total | 13 936.00 | 15 727.00 | 3 645.00 | 13 936.00 |
UE of which provisions and reversals: - Operating | | 15 727.00 | 3 645.00 | |
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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 | 152 266.00 | 152 266.00 | | 152 266.00 |
8C Staff and Related Accounts | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 99 072.00 | 99 072.00 | | 99 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 736.00 | 120 736.00 | | 120 736.00 |
UT Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
UX Other trade receivables | 667 474.00 | 667 474.00 | | 667 474.00 |
VA Doubtful or disputed receivables | 52 844.00 | | 52 844.00 | 52 844.00 |
VB VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VC Group and associates | 20 997.00 | 20 997.00 | | 20 997.00 |
VG Loans with a maturity of up to one year at origin | 10 256.00 | 10 256.00 | | 10 256.00 |
VH Loans with a maturity of more than one year at origin | 24 905.00 | 17 439.00 | 7 465.00 | 24 905.00 |
VI Group and Associates | 537 999.00 | 537 999.00 | | 537 999.00 |
VK Loans repaid during the year | 17 448.00 | | | 17 448.00 |
VP Miscellaneous | 3 501.00 | 3 501.00 | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 946.00 | 114 946.00 | | 114 946.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 590.00 | 821 544.00 | 68 045.00 | 889 590.00 |
VW VAT | 78 860.00 | 78 860.00 | | 78 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 977.00 | 1 049 511.00 | 7 465.00 | 1 056 977.00 |
