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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 | 48 651.00 | 48 651.00 | | 48 651.00 |
AH Goodwill | 53 235.00 | | 53 235.00 | 53 235.00 |
AJ Other Intangible Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 281 424.00 | 252 779.00 | 28 645.00 | 281 424.00 |
AT Other tangible assets | 119 232.00 | 98 906.00 | 20 325.00 | 119 232.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 524 181.00 | 400 337.00 | 123 844.00 | 524 181.00 |
BL Raw materials, supplies | 22 059.00 | | 22 059.00 | 22 059.00 |
BV Advances and down payments on orders | 13 178.00 | | 13 178.00 | 13 178.00 |
BX Customers and related accounts | 639 416.00 | 9 649.00 | 629 767.00 | 639 416.00 |
BZ Other receivables | 137 859.00 | | 137 859.00 | 137 859.00 |
CF Cash and cash equivalents | 306 143.00 | | 306 143.00 | 306 143.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 1 122 326.00 | 9 649.00 | 1 112 677.00 | 1 122 326.00 |
CO Grand total (0 to V) | 1 646 507.00 | 409 986.00 | 1 236 521.00 | 1 646 507.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 3 940.00 | 3 940.00 | | 3 940.00 |
DG Other reserves | 135 706.00 | 110 160.00 | | 135 706.00 |
DH Retained earnings | | 20 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 44 889.00 | | 14 526.00 |
DL TOTAL (I) | 198 372.00 | 223 846.00 | | 198 372.00 |
DU Loans and Debts from Credit Institutions (3) | 138 713.00 | 35 937.00 | | 138 713.00 |
DW Advances and down payments received on current orders | 16 924.00 | | | 16 924.00 |
DX Trade payables and related accounts | 728 774.00 | 444 523.00 | | 728 774.00 |
DY Tax and social security liabilities | 144 649.00 | 125 780.00 | | 144 649.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 686.00 | | 1 000.00 |
EA Other liabilities | 8 089.00 | 18 034.00 | | 8 089.00 |
EB Prepaid income (2) | | 445.00 | | |
EC TOTAL (IV) | 1 038 149.00 | 626 405.00 | | 1 038 149.00 |
EE Grand total (I to V) | 1 236 521.00 | 850 251.00 | | 1 236 521.00 |
EG Accrued income and payables due within one year | 899 162.00 | 613 552.00 | | 899 162.00 |
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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 | 867 445.00 | | 867 445.00 | 867 445.00 |
FJ Net sales | 867 445.00 | | 867 445.00 | 867 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 870 790.00 | |
FU Purchases of raw materials and other supplies | | | 92 364.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 485 876.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 194 708.00 | |
FZ Social Security Contributions | | | 54 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 360.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 849 712.00 | |
GG - OPERATING RESULT (I - II) | | | 21 078.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | 26 835.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 26 835.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -26 835.00 | | -510.00 |
HK Income tax | 5 458.00 | 15 238.00 | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 153.00 | 1 240 795.00 | | 872 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 628.00 | 1 195 905.00 | | 857 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 44 889.00 | | 14 526.00 |
HP References: Equipment leasing | 5 900.00 | 10 645.00 | | 5 900.00 |
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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 | 531 087.00 | | 3 748.00 | 531 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089.00 | |
I4 DECREASES Grand Total | | 10 655.00 | 524 181.00 | |
IO DECREASES Total including other intangible assets | | | 110 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 655.00 | 405 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 436.00 | | | 110 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 594.00 | | 3 716.00 | 412 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | 32.00 | 8 057.00 |
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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 | 395 632.00 | 15 360.00 | 10 655.00 | 395 632.00 |
PE DEPRECIATION Total including other intangible assets | 48 651.00 | | | 48 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 981.00 | 15 360.00 | 10 655.00 | 346 981.00 |
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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 | 728 774.00 | 728 774.00 | | 728 774.00 |
8D Social Security and Other Social Organizations | 144 649.00 | 144 649.00 | | 144 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
UT Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
UX Other trade receivables | 639 416.00 | 639 416.00 | | 639 416.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 138 405.00 | 16 342.00 | 112 351.00 | 138 405.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 859.00 | 137 859.00 | | 137 859.00 |
VS Prepaid expenses | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 874.00 | 780 946.00 | 7 928.00 | 788 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 225.00 | 899 162.00 | 112 351.00 | 1 021 225.00 |
