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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 166.00 | 2 596.00 | 570.00 | 3 166.00 |
AR Technical installations, industrial equipment and tools | 74 123.00 | 55 927.00 | 18 197.00 | 74 123.00 |
AT Other tangible assets | 861 998.00 | 604 534.00 | 257 465.00 | 861 998.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 016 403.00 | 664 987.00 | 351 416.00 | 1 016 403.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 698 682.00 | 51 582.00 | 647 100.00 | 698 682.00 |
BZ Other receivables | 181 391.00 | | 181 391.00 | 181 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 438.00 | | 47 438.00 | 47 438.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 932 566.00 | 51 582.00 | 880 984.00 | 932 566.00 |
CO Grand total (0 to V) | 1 948 969.00 | 716 569.00 | 1 232 400.00 | 1 948 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 348 800.00 | 334 055.00 | | 348 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 436.00 | 14 744.00 | | 61 436.00 |
DL TOTAL (I) | 425 636.00 | 364 200.00 | | 425 636.00 |
DU Loans and Debts from Credit Institutions (3) | 320 186.00 | 324 670.00 | | 320 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 010.00 | | | 20 010.00 |
DW Advances and down payments received on current orders | 2 578.00 | | | 2 578.00 |
DX Trade payables and related accounts | 151 911.00 | 125 690.00 | | 151 911.00 |
DY Tax and social security liabilities | 285 915.00 | 273 637.00 | | 285 915.00 |
EA Other liabilities | 26 164.00 | 15 828.00 | | 26 164.00 |
EC TOTAL (IV) | 806 764.00 | 739 826.00 | | 806 764.00 |
EE Grand total (I to V) | 1 232 400.00 | 1 104 025.00 | | 1 232 400.00 |
EG Accrued income and payables due within one year | 602 637.00 | 533 872.00 | | 602 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 493.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 600.00 | |
FG Production sold - services | | | 2 683 826.00 | |
FJ Net sales | | | 2 689 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 316.00 | |
FQ Other income | | | 6 170.00 | |
FR Total operating income (I) | | | 2 832 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 300.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 1 793 815.00 | |
FX Taxes, duties, and similar payments | | | 26 684.00 | |
FY Salaries and Wages | | | 677 840.00 | |
FZ Social Security Contributions | | | 189 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 541.00 | |
GF Total Operating Expenses (II) | | | 2 832 480.00 | |
GG - OPERATING RESULT (I - II) | | | 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 873.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 167.00 | 9 583.00 | | 85 167.00 |
HD Total exceptional income (VII) | 85 167.00 | 9 583.00 | | 85 167.00 |
HE Exceptional expenses on management operations | 1 515.00 | 1 200.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 1 230.00 | 7 443.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 8 643.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 422.00 | 940.00 | | 82 422.00 |
HK Income tax | 20 010.00 | -3 593.00 | | 20 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 966.00 | 2 522 818.00 | | 2 919 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 530.00 | 2 508 074.00 | | 2 858 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 436.00 | 14 744.00 | | 61 436.00 |
HP References: Equipment leasing | 298 034.00 | 260 459.00 | | 298 034.00 |
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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 | 1 122 166.00 | | 138 572.00 | 1 122 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 244 335.00 | 1 016 403.00 | |
IO DECREASES Total including other intangible assets | | | 76 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 335.00 | 939 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 931.00 | | | 76 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 050.00 | | 138 572.00 | 1 045 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 781 186.00 | 126 907.00 | 243 105.00 | 781 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 255.00 | 126 907.00 | 243 105.00 | 779 255.00 |
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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 | 151 911.00 | 151 911.00 | | 151 911.00 |
8D Social Security and Other Social Organizations | 285 915.00 | 285 915.00 | | 285 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 174.00 | 46 174.00 | | 46 174.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 698 682.00 | 698 682.00 | | 698 682.00 |
VH Loans with a maturity of more than one year at origin | 320 186.00 | 118 636.00 | 201 549.00 | 320 186.00 |
VJ Loans taken out during the year | 131 833.00 | | | 131 833.00 |
VK Loans repaid during the year | 124 824.00 | | | 124 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 391.00 | 181 391.00 | | 181 391.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 521.00 | 884 336.00 | 185.00 | 884 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 186.00 | 602 637.00 | 201 549.00 | 804 186.00 |
