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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 | 18 598.00 | 17 445.00 | 1 153.00 | 18 598.00 |
AR Technical installations, industrial equipment and tools | 70 631.00 | 33 669.00 | 36 962.00 | 70 631.00 |
AT Other tangible assets | 58 677.00 | 19 971.00 | 38 707.00 | 58 677.00 |
BD Other fixed assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BF Loans | 32 700.00 | | 32 700.00 | 32 700.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 195 281.00 | 71 085.00 | 124 196.00 | 195 281.00 |
BL Raw materials, supplies | 11 715.00 | | 11 715.00 | 11 715.00 |
BX Customers and related accounts | 135 717.00 | 8 901.00 | 126 816.00 | 135 717.00 |
BZ Other receivables | 153 382.00 | | 153 382.00 | 153 382.00 |
CF Cash and cash equivalents | 80 372.00 | | 80 372.00 | 80 372.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 384 372.00 | 8 901.00 | 375 472.00 | 384 372.00 |
CO Grand total (0 to V) | 579 653.00 | 79 985.00 | 499 668.00 | 579 653.00 |
CU Other investments | 5 584.00 | | 5 584.00 | 5 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360.00 | 2 460.00 | | 7 360.00 |
DD Legal reserve (1) | 13 072.00 | 13 072.00 | | 13 072.00 |
DE Statutory or contractual reserves | 63 523.00 | 63 523.00 | | 63 523.00 |
DG Other reserves | 10 552.00 | 10 552.00 | | 10 552.00 |
DH Retained earnings | -13 749.00 | | | -13 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 154.00 | -13 749.00 | | 6 154.00 |
DL TOTAL (I) | 86 911.00 | 75 857.00 | | 86 911.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 637.00 | 93 727.00 | | 75 637.00 |
DW Advances and down payments received on current orders | 34 951.00 | 40 405.00 | | 34 951.00 |
DX Trade payables and related accounts | 128 280.00 | 124 487.00 | | 128 280.00 |
DY Tax and social security liabilities | 110 950.00 | 109 304.00 | | 110 950.00 |
EA Other liabilities | 62 939.00 | 32 783.00 | | 62 939.00 |
EC TOTAL (IV) | 412 757.00 | 400 706.00 | | 412 757.00 |
EE Grand total (I to V) | 499 668.00 | 491 563.00 | | 499 668.00 |
EG Accrued income and payables due within one year | 390 217.00 | 333 248.00 | | 390 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 237 085.00 | | 1 237 085.00 | 1 237 085.00 |
FJ Net sales | 1 237 085.00 | | 1 237 085.00 | 1 237 085.00 |
FO Operating subsidies | | | 37 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 962.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 362 464.00 | |
FS Purchases of goods (including customs duties) | | | 157.00 | |
FT Inventory change (goods) | | | 2 779.00 | |
FU Purchases of raw materials and other supplies | | | 494 443.00 | |
FW Other purchases and external expenses | | | 292 624.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 335 279.00 | |
FZ Social Security Contributions | | | 189 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 901.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 352 109.00 | |
GG - OPERATING RESULT (I - II) | | | 10 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 5 256.00 | 1 743.00 | | 5 256.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | 1 743.00 | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | -1 743.00 | | -5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 219.00 | 1 112 658.00 | | 1 364 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 065.00 | 1 126 407.00 | | 1 358 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 154.00 | -13 749.00 | | 6 154.00 |
HP References: Equipment leasing | 5 256.00 | | | 5 256.00 |
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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 | 105 303.00 | | 51 344.00 | 105 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 153 817.00 | |
IO DECREASES Total including other intangible assets | | | 18 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 129 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 598.00 | | | 18 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 795.00 | | 51 344.00 | 80 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 52 917.00 | 20 253.00 | 2 287.00 | 52 917.00 |
PE DEPRECIATION Total including other intangible assets | 16 793.00 | 652.00 | | 16 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 124.00 | 19 601.00 | 2 287.00 | 36 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | | 8 901.00 | | |
7B Total provisions for depreciation | | 8 901.00 | | |
7C Grand total | 15 000.00 | 8 901.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 8 901.00 | | |
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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 | 128 280.00 | 128 280.00 | | 128 280.00 |
8C Staff and Related Accounts | 31 576.00 | 31 576.00 | | 31 576.00 |
8D Social Security and Other Social Organizations | 75 489.00 | 75 489.00 | | 75 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 939.00 | 62 939.00 | | 62 939.00 |
UP Loans | 32 700.00 | 32 700.00 | | 32 700.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 125 926.00 | 125 926.00 | | 125 926.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 9 791.00 | 9 791.00 | | 9 791.00 |
VB VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VG Loans with a maturity of up to one year at origin | 12 849.00 | 12 849.00 | | 12 849.00 |
VH Loans with a maturity of more than one year at origin | 42 605.00 | 20 065.00 | 22 540.00 | 42 605.00 |
VJ Loans taken out during the year | 8 059.00 | | | 8 059.00 |
VK Loans repaid during the year | 27 520.00 | | | 27 520.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 336.00 | 132 336.00 | | 132 336.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 286.00 | 328 286.00 | | 328 286.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 623.00 | 335 083.00 | 22 540.00 | 357 623.00 |
