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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 16 106.00 | 240.00 | 16 347.00 |
AT Other tangible assets | 23 246.00 | 18 953.00 | 4 294.00 | 23 246.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 50 272.00 | 36 163.00 | 14 110.00 | 50 272.00 |
BL Raw materials, supplies | 18 732.00 | | 18 732.00 | 18 732.00 |
BX Customers and related accounts | 225 082.00 | | 225 082.00 | 225 082.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 239 923.00 | | 239 923.00 | 239 923.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 500 259.00 | | 500 259.00 | 500 259.00 |
CO Grand total (0 to V) | 550 531.00 | 36 163.00 | 514 369.00 | 550 531.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 47 001.00 | 24 177.00 | | 47 001.00 |
DH Retained earnings | -3 284.00 | -3 284.00 | | -3 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 992.00 | 22 823.00 | | 8 992.00 |
DL TOTAL (I) | 105 308.00 | 96 316.00 | | 105 308.00 |
DU Loans and Debts from Credit Institutions (3) | 225 904.00 | 93 300.00 | | 225 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 078.00 | 42 597.00 | | 77 078.00 |
DW Advances and down payments received on current orders | | 11 425.00 | | |
DX Trade payables and related accounts | 38 004.00 | 67 425.00 | | 38 004.00 |
DY Tax and social security liabilities | 65 339.00 | 40 300.00 | | 65 339.00 |
EA Other liabilities | 2 735.00 | 838.00 | | 2 735.00 |
EC TOTAL (IV) | 409 060.00 | 255 886.00 | | 409 060.00 |
EE Grand total (I to V) | 514 369.00 | 352 202.00 | | 514 369.00 |
EG Accrued income and payables due within one year | 189 060.00 | 241 705.00 | | 189 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 81 862.00 | | 420.00 |
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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 | 1 212 730.00 | | 1 212 730.00 | 1 212 730.00 |
FJ Net sales | 1 212 730.00 | | 1 212 730.00 | 1 212 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 11 982.00 | |
FR Total operating income (I) | | | 1 229 583.00 | |
FU Purchases of raw materials and other supplies | | | 391 142.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 233 272.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 362 844.00 | |
FZ Social Security Contributions | | | 134 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 20 496.00 | |
GF Total Operating Expenses (II) | | | 1 153 652.00 | |
GG - OPERATING RESULT (I - II) | | | 75 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 49 567.00 | |
GU Total financial expenses (VI) | | | 49 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 458.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 684.00 | 627.00 | | 15 684.00 |
HH Total exceptional expenses (VIII) | 15 684.00 | 627.00 | | 15 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 684.00 | -627.00 | | -15 684.00 |
HK Income tax | 2 389.00 | 412.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 284.00 | 1 351 474.00 | | 1 230 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 291.00 | 1 328 651.00 | | 1 221 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992.00 | 22 823.00 | | 8 992.00 |
HP References: Equipment leasing | 33 093.00 | 22 838.00 | | 33 093.00 |
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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 | 46 451.00 | | 3 821.00 | 46 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 276.00 | |
I4 DECREASES Grand Total | | | 50 272.00 | |
IO DECREASES Total including other intangible assets | | | 8 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 404.00 | | | 8 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 771.00 | | 3 821.00 | 35 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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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 | 34 075.00 | 2 088.00 | | 34 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 971.00 | 2 088.00 | | 32 971.00 |
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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 | 38 004.00 | 38 004.00 | | 38 004.00 |
8C Staff and Related Accounts | 14 716.00 | 14 716.00 | | 14 716.00 |
8D Social Security and Other Social Organizations | 35 053.00 | 35 053.00 | | 35 053.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 225 082.00 | 225 082.00 | | 225 082.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VC Group and associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 225 484.00 | 5 484.00 | 220 000.00 | 225 484.00 |
VI Group and Associates | 77 078.00 | 77 078.00 | | 77 078.00 |
VJ Loans taken out during the year | 223 700.00 | | | 223 700.00 |
VK Loans repaid during the year | 9 653.00 | | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 774.00 | 243 774.00 | | 243 774.00 |
VW VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 060.00 | 189 060.00 | 220 000.00 | 409 060.00 |
