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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 | 14 620.00 | 9 324.00 | 5 295.00 | 14 620.00 |
AP Buildings | 14 198.00 | 2 346.00 | 11 851.00 | 14 198.00 |
AR Technical installations, industrial equipment and tools | 286 737.00 | 116 584.00 | 170 152.00 | 286 737.00 |
AT Other tangible assets | 47 546.00 | 21 457.00 | 26 088.00 | 47 546.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 385 374.00 | 149 713.00 | 235 660.00 | 385 374.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 371 393.00 | 9 282.00 | 362 110.00 | 371 393.00 |
BZ Other receivables | 132 896.00 | | 132 896.00 | 132 896.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 510 981.00 | 9 282.00 | 501 698.00 | 510 981.00 |
CO Grand total (0 to V) | 896 355.00 | 158 995.00 | 737 359.00 | 896 355.00 |
CR Shares due in more than one year | 49 935.00 | | | 49 935.00 |
CU Other investments | 22 050.00 | | 22 050.00 | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 422.00 | | | 147 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 270.00 | | | 7 270.00 |
DL TOTAL (I) | 165 193.00 | | | 165 193.00 |
DU Loans and Debts from Credit Institutions (3) | 345 955.00 | | | 345 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 011.00 | | | 79 011.00 |
DX Trade payables and related accounts | 58 044.00 | | | 58 044.00 |
DY Tax and social security liabilities | 77 154.00 | | | 77 154.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 572 166.00 | | | 572 166.00 |
EE Grand total (I to V) | 737 359.00 | | | 737 359.00 |
EG Accrued income and payables due within one year | 273 311.00 | | | 273 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 192 651.00 | | 192 651.00 | 192 651.00 |
FJ Net sales | 192 651.00 | | 192 651.00 | 192 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 194 780.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 87 396.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 47 646.00 | |
FZ Social Security Contributions | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 226.00 | |
GG - OPERATING RESULT (I - II) | | | 8 553.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 231.00 | | | 196 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 961.00 | | | 188 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 270.00 | | | 7 270.00 |
HP References: Equipment leasing | 18 369.00 | | | 18 369.00 |
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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 | 365 868.00 | | 19 507.00 | 365 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 272.00 | |
I4 DECREASES Grand Total | | | 385 374.00 | |
IO DECREASES Total including other intangible assets | | | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620.00 | | | 14 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 976.00 | | 19 507.00 | 328 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 272.00 | | | 22 272.00 |
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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 | 103 679.00 | 46 034.00 | | 103 679.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 2 924.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 279.00 | 43 110.00 | | 97 279.00 |
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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 | 58 045.00 | 58 045.00 | | 58 045.00 |
8D Social Security and Other Social Organizations | 77 154.00 | 77 154.00 | | 77 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 340.00 | 89 340.00 | | 89 340.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 371 393.00 | 321 458.00 | 49 936.00 | 371 393.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 345 898.00 | 47 043.00 | 298 855.00 | 345 898.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VK Loans repaid during the year | 43 962.00 | | | 43 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 897.00 | 132 897.00 | | 132 897.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 771.00 | 456 613.00 | 50 158.00 | 506 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 167.00 | 273 312.00 | 298 855.00 | 572 167.00 |
