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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 | 1 800.00 | 781.00 | 1 019.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 89 126.00 | 74 894.00 | 14 232.00 | 89 126.00 |
AT Other tangible assets | 155 747.00 | 126 623.00 | 29 124.00 | 155 747.00 |
BJ TOTAL (I) | 246 943.00 | 202 298.00 | 44 645.00 | 246 943.00 |
BX Customers and related accounts | 79 499.00 | 4 159.00 | 75 340.00 | 79 499.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 130 608.00 | | 130 608.00 | 130 608.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 218 390.00 | 4 159.00 | 214 231.00 | 218 390.00 |
CO Grand total (0 to V) | 465 333.00 | 206 457.00 | 258 876.00 | 465 333.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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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 | 72 538.00 | 65 091.00 | | 72 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446.00 | 7 447.00 | | 4 446.00 |
DL TOTAL (I) | 85 369.00 | 80 922.00 | | 85 369.00 |
DU Loans and Debts from Credit Institutions (3) | 32 885.00 | 9 938.00 | | 32 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 113.00 | 50 936.00 | | 52 113.00 |
DW Advances and down payments received on current orders | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 33 772.00 | 35 395.00 | | 33 772.00 |
DY Tax and social security liabilities | 48 281.00 | 42 334.00 | | 48 281.00 |
DZ Fixed asset liabilities and related accounts | 621.00 | | | 621.00 |
EA Other liabilities | 3 092.00 | 10 151.00 | | 3 092.00 |
EC TOTAL (IV) | 173 507.00 | 148 753.00 | | 173 507.00 |
EE Grand total (I to V) | 258 876.00 | 229 676.00 | | 258 876.00 |
EG Accrued income and payables due within one year | 147 270.00 | 142 938.00 | | 147 270.00 |
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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 | 61 926.00 | | 61 926.00 | 61 926.00 |
FG Production sold - services | 395 193.00 | | 395 193.00 | 395 193.00 |
FJ Net sales | 457 119.00 | | 457 119.00 | 457 119.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 463 005.00 | |
FS Purchases of goods (including customs duties) | | | 43 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 127.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 224 898.00 | |
FZ Social Security Contributions | | | 52 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 457 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 653.00 | | |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -653.00 | | |
HK Income tax | 784.00 | 935.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 007.00 | 452 791.00 | | 463 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 561.00 | 445 344.00 | | 458 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446.00 | 7 447.00 | | 4 446.00 |
HP References: Equipment leasing | 3 286.00 | 1 643.00 | | 3 286.00 |
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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 | 211 774.00 | | 35 169.00 | 211 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 246 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 704.00 | | 35 169.00 | 209 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 186 486.00 | 15 812.00 | | 186 486.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 535.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 241.00 | 15 277.00 | | 186 241.00 |
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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 | 33 772.00 | 33 772.00 | | 33 772.00 |
8D Social Security and Other Social Organizations | 48 281.00 | 48 281.00 | | 48 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 79 499.00 | 79 499.00 | | 79 499.00 |
VH Loans with a maturity of more than one year at origin | 32 885.00 | 9 392.00 | 23 493.00 | 32 885.00 |
VI Group and Associates | 52 113.00 | 52 113.00 | | 52 113.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 053.00 | | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 782.00 | 87 782.00 | | 87 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 763.00 | 147 270.00 | 23 493.00 | 170 763.00 |
