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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 | 10 743.00 | 10 624.00 | 118.00 | 10 743.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 108 035.00 | 93 399.00 | 14 636.00 | 108 035.00 |
AT Other tangible assets | 106 804.00 | 70 372.00 | 36 432.00 | 106 804.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 226 778.00 | 174 395.00 | 52 383.00 | 226 778.00 |
BL Raw materials, supplies | 154 115.00 | | 154 115.00 | 154 115.00 |
BV Advances and down payments on orders | 12 982.00 | | 12 982.00 | 12 982.00 |
BX Customers and related accounts | 704 624.00 | 69 568.00 | 635 056.00 | 704 624.00 |
BZ Other receivables | 131 726.00 | | 131 726.00 | 131 726.00 |
CD Marketable securities | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 255 315.00 | | 255 315.00 | 255 315.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 1 271 665.00 | 69 568.00 | 1 202 097.00 | 1 271 665.00 |
CO Grand total (0 to V) | 1 498 443.00 | 243 963.00 | 1 254 480.00 | 1 498 443.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 150.00 | 30 150.00 | | 30 150.00 |
DD Legal reserve (1) | 3 015.00 | 3 015.00 | | 3 015.00 |
DG Other reserves | 394 486.00 | 490 996.00 | | 394 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 233.00 | -96 510.00 | | 28 233.00 |
DL TOTAL (I) | 455 884.00 | 427 651.00 | | 455 884.00 |
DP Provisions for Risks | 10 750.00 | 10 750.00 | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | 10 750.00 | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 171 024.00 | 160 746.00 | | 171 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 4 579.00 | | 4 579.00 |
DW Advances and down payments received on current orders | | 867.00 | | |
DX Trade payables and related accounts | 329 975.00 | 276 556.00 | | 329 975.00 |
DY Tax and social security liabilities | 205 826.00 | 200 791.00 | | 205 826.00 |
DZ Fixed asset liabilities and related accounts | | 809.00 | | |
EA Other liabilities | 76 442.00 | 50 696.00 | | 76 442.00 |
EC TOTAL (IV) | 787 846.00 | 695 044.00 | | 787 846.00 |
EE Grand total (I to V) | 1 254 480.00 | 1 133 445.00 | | 1 254 480.00 |
EG Accrued income and payables due within one year | 638 546.00 | 686 054.00 | | 638 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 69.00 | | 68.00 |
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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 | 1 821 322.00 | | 1 821 322.00 | 1 821 322.00 |
FJ Net sales | 1 821 322.00 | | 1 821 322.00 | 1 821 322.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 406.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 837 739.00 | |
FU Purchases of raw materials and other supplies | | | 611 185.00 | |
FV Inventory change (raw materials and supplies) | | | -49 283.00 | |
FW Other purchases and external expenses | | | 452 518.00 | |
FX Taxes, duties, and similar payments | | | 26 174.00 | |
FY Salaries and Wages | | | 577 497.00 | |
FZ Social Security Contributions | | | 199 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 780.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 838 664.00 | |
GG - OPERATING RESULT (I - II) | | | -925.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 609.00 | 28 137.00 | | 7 609.00 |
A2 TOTAL ASSETS | 14 340.00 | 16 010.00 | | 14 340.00 |
HA Exceptional income from management transactions | 12 221.00 | 75 606.00 | | 12 221.00 |
HB Exceptional income from capital transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 12 874.00 | 75 606.00 | | 12 874.00 |
HE Exceptional expenses on management operations | 7 328.00 | 1 999.00 | | 7 328.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 7 480.00 | 1 999.00 | | 7 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 394.00 | 73 607.00 | | 5 394.00 |
HK Income tax | -24 382.00 | -23 041.00 | | -24 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 756.00 | 1 516 989.00 | | 1 850 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 523.00 | 1 613 499.00 | | 1 822 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 233.00 | -96 510.00 | | 28 233.00 |
HP References: Equipment leasing | 2 148.00 | 2 148.00 | | 2 148.00 |
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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 | 210 347.00 | | 37 884.00 | 210 347.00 |
I3 DECREASES Total Financial Fixed Assets | 10 081.00 | 153.00 | 1 166.00 | 10 081.00 |
I4 DECREASES Grand Total | 10 081.00 | 11 371.00 | 226 778.00 | 10 081.00 |
IO DECREASES Total including other intangible assets | | | 10 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 219.00 | 214 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 773.00 | | | 10 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 317.00 | | 37 741.00 | 188 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 257.00 | | 143.00 | 11 257.00 |
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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 | 175 614.00 | 10 000.00 | 11 219.00 | 175 614.00 |
PE DEPRECIATION Total including other intangible assets | 10 127.00 | 497.00 | | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 486.00 | 9 503.00 | 11 219.00 | 165 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 750.00 | | | 10 750.00 |
6T Receivables | 67 585.00 | 10 780.00 | 8 797.00 | 67 585.00 |
7B Total provisions for depreciation | 67 585.00 | 10 780.00 | 8 797.00 | 67 585.00 |
7C Grand total | 78 335.00 | 10 780.00 | 8 797.00 | 78 335.00 |
UE of which provisions and reversals: - Operating | | 10 780.00 | 8 797.00 | |
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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 | 329 975.00 | 329 975.00 | | 329 975.00 |
8C Staff and Related Accounts | 62 971.00 | 62 971.00 | | 62 971.00 |
8D Social Security and Other Social Organizations | 105 123.00 | 105 123.00 | | 105 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 442.00 | 76 442.00 | | 76 442.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 542 888.00 | 542 888.00 | | 542 888.00 |
VA Doubtful or disputed receivables | 161 736.00 | 161 736.00 | | 161 736.00 |
VB VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 170 956.00 | 21 656.00 | 149 300.00 | 170 956.00 |
VI Group and Associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VM Income taxes | 24 922.00 | 24 922.00 | | 24 922.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 091.00 | 25 091.00 | | 25 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 862.00 | 89 862.00 | | 89 862.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 358.00 | 839 358.00 | | 839 358.00 |
VW VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 846.00 | 638 546.00 | 149 300.00 | 787 846.00 |
