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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 | 5 275.00 | 1 794.00 | 3 480.00 | 5 275.00 |
AJ Other Intangible Assets | 507.00 | 507.00 | | 507.00 |
AR Technical installations, industrial equipment and tools | 23 329.00 | 21 226.00 | 2 103.00 | 23 329.00 |
AT Other tangible assets | 79 372.00 | 59 439.00 | 19 932.00 | 79 372.00 |
BH Other financial assets | 21 503.00 | | 21 503.00 | 21 503.00 |
BJ TOTAL (I) | 155 908.00 | 82 967.00 | 72 940.00 | 155 908.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 107 389.00 | 32 222.00 | 75 167.00 | 107 389.00 |
BZ Other receivables | 113 743.00 | | 113 743.00 | 113 743.00 |
CF Cash and cash equivalents | 388 006.00 | | 388 006.00 | 388 006.00 |
CH Prepaid expenses | 31 556.00 | | 31 556.00 | 31 556.00 |
CJ TOTAL (II) | 641 517.00 | 32 222.00 | 609 295.00 | 641 517.00 |
CO Grand total (0 to V) | 797 425.00 | 115 189.00 | 682 236.00 | 797 425.00 |
CU Other investments | 25 920.00 | | 25 920.00 | 25 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 212 961.00 | 178 430.00 | | 212 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 929.00 | 34 531.00 | | 6 929.00 |
DL TOTAL (I) | 231 551.00 | 224 621.00 | | 231 551.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 803.00 | 16 398.00 | | 8 803.00 |
DW Advances and down payments received on current orders | 6 240.00 | 1 320.00 | | 6 240.00 |
DX Trade payables and related accounts | 88 306.00 | 137 232.00 | | 88 306.00 |
DY Tax and social security liabilities | 123 170.00 | 118 161.00 | | 123 170.00 |
EA Other liabilities | 24 163.00 | 29 230.00 | | 24 163.00 |
EC TOTAL (IV) | 450 684.00 | 302 342.00 | | 450 684.00 |
EE Grand total (I to V) | 682 236.00 | 526 964.00 | | 682 236.00 |
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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 | 597 067.00 | | 597 067.00 | 597 067.00 |
FJ Net sales | 597 067.00 | | 597 067.00 | 597 067.00 |
FO Operating subsidies | | | 119 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 236.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 819 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 474 908.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 270 543.00 | |
FZ Social Security Contributions | | | 48 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 701.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 812 122.00 | |
GG - OPERATING RESULT (I - II) | | | 7 211.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 450.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 574.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 1 024.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -1 024.00 | | -305.00 |
HK Income tax | | 2 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 377.00 | 2 003 580.00 | | 819 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 448.00 | 1 969 048.00 | | 812 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 929.00 | 34 531.00 | | 6 929.00 |
HP References: Equipment leasing | 3 520.00 | 3 840.00 | | 3 520.00 |
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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 | 224 086.00 | | 7 355.00 | 224 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 424.00 | |
I4 DECREASES Grand Total | | 75 533.00 | 155 908.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 533.00 | 102 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | 3 597.00 | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 478.00 | | 3 758.00 | 174 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 424.00 | | | 47 424.00 |
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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 | 144 800.00 | 13 701.00 | 75 533.00 | 144 800.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 1 439.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 937.00 | 12 262.00 | 75 533.00 | 143 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 222.00 | | | 32 222.00 |
7B Total provisions for depreciation | 32 222.00 | | | 32 222.00 |
7C Grand total | 32 222.00 | | | 32 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 88 307.00 | 88 307.00 | | 88 307.00 |
8C Staff and Related Accounts | 52 674.00 | 52 674.00 | | 52 674.00 |
8D Social Security and Other Social Organizations | 46 186.00 | 46 186.00 | | 46 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 164.00 | 24 164.00 | | 24 164.00 |
UT Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
UX Other trade receivables | 68 805.00 | 68 805.00 | | 68 805.00 |
VA Doubtful or disputed receivables | 38 584.00 | 38 584.00 | | 38 584.00 |
VB VAT | 22 430.00 | 22 430.00 | | 22 430.00 |
VC Group and associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 196 263.00 | 200 000.00 |
VI Group and Associates | 8 203.00 | 8 203.00 | | 8 203.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 313.00 | 313.00 | | 313.00 |
VN Other taxes, similar payments | 74 410.00 | 74 410.00 | | 74 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 994.00 | 14 994.00 | | 14 994.00 |
VS Prepaid expenses | 31 556.00 | 31 556.00 | | 31 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 193.00 | 252 689.00 | 21 504.00 | 274 193.00 |
VW VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 445.00 | 244 445.00 | 196 263.00 | 444 445.00 |
