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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 22 970.00 | | 22 970.00 | 22 970.00 |
AP Buildings | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 56 113.00 | 50 066.00 | 6 047.00 | 56 113.00 |
AT Other tangible assets | 273 868.00 | 228 419.00 | 45 448.00 | 273 868.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 358 332.00 | 281 496.00 | 76 836.00 | 358 332.00 |
BL Raw materials, supplies | 15 162.00 | | 15 162.00 | 15 162.00 |
BN Goods in progress | 109 787.00 | | 109 787.00 | 109 787.00 |
BV Advances and down payments on orders | 3 527.00 | | 3 527.00 | 3 527.00 |
BX Customers and related accounts | 178 496.00 | 32 709.00 | 145 787.00 | 178 496.00 |
BZ Other receivables | 22 155.00 | | 22 155.00 | 22 155.00 |
CF Cash and cash equivalents | 86 156.00 | | 86 156.00 | 86 156.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 427 008.00 | 32 709.00 | 394 300.00 | 427 008.00 |
CO Grand total (0 to V) | 785 340.00 | 314 205.00 | 471 135.00 | 785 340.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 674.00 | 144 719.00 | | 120 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | -19 044.00 | | 8 436.00 |
DL TOTAL (I) | 137 495.00 | 134 059.00 | | 137 495.00 |
DU Loans and Debts from Credit Institutions (3) | 23 775.00 | 155 908.00 | | 23 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 532.00 | 3 732.00 | | 6 532.00 |
DW Advances and down payments received on current orders | 85 602.00 | 8 421.00 | | 85 602.00 |
DX Trade payables and related accounts | 115 451.00 | 140 037.00 | | 115 451.00 |
DY Tax and social security liabilities | 100 082.00 | 110 340.00 | | 100 082.00 |
EA Other liabilities | 2 199.00 | 1 211.00 | | 2 199.00 |
EC TOTAL (IV) | 333 640.00 | 419 649.00 | | 333 640.00 |
EE Grand total (I to V) | 471 135.00 | 553 708.00 | | 471 135.00 |
EG Accrued income and payables due within one year | 244 508.00 | 128 501.00 | | 244 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 245.00 | 18 280.00 | | 20 245.00 |
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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 | | | | |
FG Production sold - services | | | 1 287 821.00 | |
FJ Net sales | | | 1 287 821.00 | |
FM Inventory production | | | 69 924.00 | |
FO Operating subsidies | | | 14 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 404 347.00 | |
FU Purchases of raw materials and other supplies | | | 474 508.00 | |
FV Inventory change (raw materials and supplies) | | | 3 135.00 | |
FW Other purchases and external expenses | | | 448 072.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 462 577.00 | |
FZ Social Security Contributions | | | 146 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 554 258.00 | |
GG - OPERATING RESULT (I - II) | | | -149 911.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 710.00 | | |
HB Exceptional income from capital transactions | 168 633.00 | 1 139.00 | | 168 633.00 |
HD Total exceptional income (VII) | 168 633.00 | 3 849.00 | | 168 633.00 |
HE Exceptional expenses on management operations | 2 282.00 | 2 425.00 | | 2 282.00 |
HF Exceptional expenses on capital transactions | 5 658.00 | | | 5 658.00 |
HH Total exceptional expenses (VIII) | 7 939.00 | 2 425.00 | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 694.00 | 1 423.00 | | 160 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 982.00 | 1 616 307.00 | | 1 572 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 546.00 | 1 635 351.00 | | 1 564 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 436.00 | -19 044.00 | | 8 436.00 |
HP References: Equipment leasing | 14 991.00 | 13 621.00 | | 14 991.00 |
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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 | 353 033.00 | | 21 995.00 | 353 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | 16 696.00 | 358 332.00 | |
IO DECREASES Total including other intangible assets | | | 24 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 696.00 | 331 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 451.00 | | | 24 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 211.00 | | 21 995.00 | 326 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 282 315.00 | 10 219.00 | 11 038.00 | 282 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 834.00 | 10 219.00 | 11 038.00 | 280 834.00 |
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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 | 115 451.00 | 115 451.00 | | 115 451.00 |
8D Social Security and Other Social Organizations | 95 397.00 | 95 397.00 | | 95 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 416.00 | 13 416.00 | | 13 416.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 178 496.00 | 178 496.00 | | 178 496.00 |
VG Loans with a maturity of up to one year at origin | 20 245.00 | 20 245.00 | | 20 245.00 |
VH Loans with a maturity of more than one year at origin | 3 530.00 | | | 3 530.00 |
VK Loans repaid during the year | 134 098.00 | | | 134 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 155.00 | 22 155.00 | | 22 155.00 |
VS Prepaid expenses | 11 726.00 | 11 726.00 | | 11 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 677.00 | 212 376.00 | 2 301.00 | 214 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 039.00 | 244 508.00 | | 248 039.00 |
