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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 | 5 302.00 | 1 971.00 | 3 331.00 | 5 302.00 |
AR Technical installations, industrial equipment and tools | 63 498.00 | 61 056.00 | 2 442.00 | 63 498.00 |
AT Other tangible assets | 91 509.00 | 27 309.00 | 64 200.00 | 91 509.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 206 526.00 | 90 336.00 | 116 190.00 | 206 526.00 |
BX Customers and related accounts | 111 039.00 | 1 812.00 | 109 228.00 | 111 039.00 |
BZ Other receivables | 9 565.00 | | 9 565.00 | 9 565.00 |
CF Cash and cash equivalents | 41 914.00 | | 41 914.00 | 41 914.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 168 849.00 | 1 812.00 | 167 038.00 | 168 849.00 |
CO Grand total (0 to V) | 375 375.00 | 92 147.00 | 283 228.00 | 375 375.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 2 174.00 | | | 2 174.00 |
CU Other investments | 40 112.00 | | 40 112.00 | 40 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 596.00 | | | 92 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | | | 1 313.00 |
DL TOTAL (I) | 124 671.00 | | | 124 671.00 |
DU Loans and Debts from Credit Institutions (3) | 77 228.00 | | | 77 228.00 |
DW Advances and down payments received on current orders | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 55 709.00 | | | 55 709.00 |
DY Tax and social security liabilities | 25 002.00 | | | 25 002.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 158 556.00 | | | 158 556.00 |
EE Grand total (I to V) | 283 228.00 | | | 283 228.00 |
EG Accrued income and payables due within one year | 103 197.00 | | | 103 197.00 |
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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 | 542 589.00 | | 542 589.00 | 542 589.00 |
FJ Net sales | 542 589.00 | | 542 589.00 | 542 589.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 546 971.00 | |
FU Purchases of raw materials and other supplies | | | 138 307.00 | |
FW Other purchases and external expenses | | | 154 349.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 167 802.00 | |
FZ Social Security Contributions | | | 57 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 076.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 545 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | | | 1 315.00 |
HA Exceptional income from management transactions | 5 028.00 | | | 5 028.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 65 028.00 | | | 65 028.00 |
HE Exceptional expenses on management operations | 4 868.00 | | | 4 868.00 |
HF Exceptional expenses on capital transactions | 60 031.00 | | | 60 031.00 |
HH Total exceptional expenses (VIII) | 64 899.00 | | | 64 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 314.00 | | | 612 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 001.00 | | | 611 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | | | 1 313.00 |
HP References: Equipment leasing | 15 658.00 | | | 15 658.00 |
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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 | 259 020.00 | | 18 811.00 | 259 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 731.00 | 46 916.00 | |
I4 DECREASES Grand Total | | 70 606.00 | 207 226.00 | |
IO DECREASES Total including other intangible assets | | | 5 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 875.00 | 155 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 4 312.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 683.00 | | 13 199.00 | 151 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 347.00 | | 1 300.00 | 106 347.00 |
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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 | 78 135.00 | 22 076.00 | 9 875.00 | 78 135.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 981.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 145.00 | 21 096.00 | 9 875.00 | 77 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 812.00 | | | 1 812.00 |
7B Total provisions for depreciation | 1 812.00 | | | 1 812.00 |
7C Grand total | 1 812.00 | | | 1 812.00 |
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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 | 55 709.00 | 55 709.00 | | 55 709.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UP Loans | 1 300.00 | 1 200.00 | 100.00 | 1 300.00 |
UT Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
UX Other trade receivables | 108 865.00 | 108 865.00 | | 108 865.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
VB VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VH Loans with a maturity of more than one year at origin | 77 228.00 | 21 869.00 | 55 359.00 | 77 228.00 |
VK Loans repaid during the year | 144 975.00 | | | 144 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 040.00 | 125 961.00 | 7 078.00 | 133 040.00 |
VW VAT | 15 181.00 | 15 181.00 | | 15 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 556.00 | 103 197.00 | 55 359.00 | 158 556.00 |
