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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 547 221.00 | 537 255.00 | 9 965.00 | 547 221.00 |
AT Other tangible assets | 30 145.00 | 26 045.00 | 4 100.00 | 30 145.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 587 678.00 | 568 997.00 | 18 680.00 | 587 678.00 |
BL Raw materials, supplies | 139 360.00 | | 139 360.00 | 139 360.00 |
BP Services in progress | 937 532.00 | | 937 532.00 | 937 532.00 |
BV Advances and down payments on orders | 29 991.00 | | 29 991.00 | 29 991.00 |
BX Customers and related accounts | 1 196 514.00 | 31 461.00 | 1 165 053.00 | 1 196 514.00 |
BZ Other receivables | 315 150.00 | | 315 150.00 | 315 150.00 |
CF Cash and cash equivalents | 67 391.00 | | 67 391.00 | 67 391.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 2 687 798.00 | 31 461.00 | 2 656 337.00 | 2 687 798.00 |
CO Grand total (0 to V) | 3 275 476.00 | 600 458.00 | 2 675 017.00 | 3 275 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 608 751.00 | | | 608 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 278.00 | | | 92 278.00 |
DL TOTAL (I) | 745 029.00 | | | 745 029.00 |
DU Loans and Debts from Credit Institutions (3) | 671 307.00 | | | 671 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 617.00 | | | 26 617.00 |
DX Trade payables and related accounts | 952 212.00 | | | 952 212.00 |
DY Tax and social security liabilities | 273 781.00 | | | 273 781.00 |
EA Other liabilities | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 1 929 987.00 | | | 1 929 987.00 |
EE Grand total (I to V) | 2 675 017.00 | | | 2 675 017.00 |
EG Accrued income and payables due within one year | 1 661 325.00 | | | 1 661 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | | | 1 445.00 |
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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 | 9 267.00 | | 9 267.00 | 9 267.00 |
FD Production sold - goods | 963.00 | | 963.00 | 963.00 |
FG Production sold - services | 4 335 317.00 | | 4 335 317.00 | 4 335 317.00 |
FJ Net sales | 4 345 548.00 | | 4 345 548.00 | 4 345 548.00 |
FM Inventory production | | | 238 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 588 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 504.00 | |
FV Inventory change (raw materials and supplies) | | | 21 032.00 | |
FW Other purchases and external expenses | | | 2 449 906.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 453 743.00 | |
FZ Social Security Contributions | | | 266 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 956.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 4 703 875.00 | |
GG - OPERATING RESULT (I - II) | | | -115 093.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 885.00 | | | 4 885.00 |
HA Exceptional income from management transactions | 86 582.00 | | | 86 582.00 |
HB Exceptional income from capital transactions | 131 995.00 | | | 131 995.00 |
HD Total exceptional income (VII) | 218 577.00 | | | 218 577.00 |
HE Exceptional expenses on management operations | 2 299.00 | | | 2 299.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 003.00 | | | 216 003.00 |
HK Income tax | 5 125.00 | | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 342.00 | | | 4 810 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 063.00 | | | 4 718 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 278.00 | | | 92 278.00 |
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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 | 1 548 838.00 | | 7 045.00 | 1 548 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 853.00 | |
I4 DECREASES Grand Total | | 968 205.00 | 587 678.00 | |
IO DECREASES Total including other intangible assets | | | 6 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 968 205.00 | 577 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 459.00 | | | 6 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 526.00 | | 7 045.00 | 1 538 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853.00 | | | 3 853.00 |
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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 | 1 527 856.00 | 9 072.00 | 967 930.00 | 1 527 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 697.00 | | | 5 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 159.00 | 9 072.00 | 967 930.00 | 1 522 159.00 |
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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 | 952 212.00 | 952 212.00 | | 952 212.00 |
8D Social Security and Other Social Organizations | 273 781.00 | 273 781.00 | | 273 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 687.00 | 32 687.00 | | 32 687.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 1 196 515.00 | 1 196 515.00 | | 1 196 515.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 669 862.00 | 401 200.00 | 268 662.00 | 669 862.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 930.00 | | | 32 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 150.00 | 315 150.00 | | 315 150.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 152.00 | 1 513 522.00 | 3 630.00 | 1 517 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 988.00 | 1 661 326.00 | 268 662.00 | 1 929 988.00 |
