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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 80 289.00 | 22 331.00 | 57 957.00 | 80 289.00 |
AT Other tangible assets | 242 237.00 | 148 286.00 | 93 951.00 | 242 237.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 237 239.00 | 237 239.00 | | 237 239.00 |
BJ TOTAL (I) | 933 633.00 | 735 990.00 | 197 643.00 | 933 633.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 1 263 506.00 | 186 740.00 | 1 076 766.00 | 1 263 506.00 |
BZ Other receivables | 76 842.00 | | 76 842.00 | 76 842.00 |
CF Cash and cash equivalents | 42 881.00 | | 42 881.00 | 42 881.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 1 392 581.00 | 186 740.00 | 1 205 841.00 | 1 392 581.00 |
CO Grand total (0 to V) | 2 326 214.00 | 922 730.00 | 1 403 484.00 | 2 326 214.00 |
CR Shares due in more than one year | 202 613.00 | | | 202 613.00 |
CU Other investments | 328 134.00 | 328 134.00 | | 328 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 617 333.00 | 617 333.00 | | 617 333.00 |
DH Retained earnings | -609 883.00 | -504 848.00 | | -609 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 105.00 | -105 035.00 | | 248 105.00 |
DL TOTAL (I) | 364 675.00 | 116 570.00 | | 364 675.00 |
DU Loans and Debts from Credit Institutions (3) | 317 809.00 | 279 295.00 | | 317 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 56.00 | | 223.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 435 847.00 | 27 407.00 | | 435 847.00 |
DY Tax and social security liabilities | 204 794.00 | 27 523.00 | | 204 794.00 |
EA Other liabilities | 80 136.00 | 12 647.00 | | 80 136.00 |
EC TOTAL (IV) | 1 038 809.00 | 351 728.00 | | 1 038 809.00 |
EE Grand total (I to V) | 1 403 484.00 | 468 298.00 | | 1 403 484.00 |
EG Accrued income and payables due within one year | 774 354.00 | 346 928.00 | | 774 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 602.00 | 9 295.00 | | 47 602.00 |
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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 | | | 3 363 542.00 | |
FJ Net sales | | | 3 363 542.00 | |
FO Operating subsidies | | | 18 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 046.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 416 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 168.00 | |
FW Other purchases and external expenses | | | 1 148 009.00 | |
FX Taxes, duties, and similar payments | | | 23 856.00 | |
FY Salaries and Wages | | | 621 527.00 | |
FZ Social Security Contributions | | | 188 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 078.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 3 185 762.00 | |
GG - OPERATING RESULT (I - II) | | | 231 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 733.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 17 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 713.00 | 2 749.00 | | 19 713.00 |
HD Total exceptional income (VII) | 19 713.00 | 2 749.00 | | 19 713.00 |
HE Exceptional expenses on management operations | 2 899.00 | 911.00 | | 2 899.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 899.00 | 912.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 815.00 | 1 837.00 | | 16 815.00 |
HK Income tax | -18 128.00 | | | -18 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 492.00 | 700 199.00 | | 3 436 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 387.00 | 805 234.00 | | 3 188 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 105.00 | -105 035.00 | | 248 105.00 |
HP References: Equipment leasing | | 31 175.00 | | |
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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 | 762 680.00 | | 188 190.00 | 762 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 373.00 | |
I4 DECREASES Grand Total | | 17 236.00 | 933 633.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 236.00 | 322 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 304.00 | | 172 457.00 | 167 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 641.00 | | 15 733.00 | 549 641.00 |
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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 | 137 539.00 | 33 078.00 | 170 617.00 | 137 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 539.00 | 33 078.00 | 170 617.00 | 137 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 237 239.00 | | 237 239.00 | 237 239.00 |
UX Other trade receivables | 76 842.00 | 76 842.00 | | 76 842.00 |
UY Staff and related accounts | 1 263 506.00 | 1 060 893.00 | 202 613.00 | 1 263 506.00 |
VS Prepaid expenses | 9 332.00 | 9 332.00 | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 919.00 | 1 147 067.00 | 439 852.00 | 1 586 919.00 |
