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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 | 9 251.00 | 3 268.00 | 5 983.00 | 9 251.00 |
AH Goodwill | 61 201.00 | | 61 201.00 | 61 201.00 |
AR Technical installations, industrial equipment and tools | 366 333.00 | 251 404.00 | 114 929.00 | 366 333.00 |
AT Other tangible assets | 823 708.00 | 685 811.00 | 137 898.00 | 823 708.00 |
BH Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
BJ TOTAL (I) | 1 267 810.00 | 940 483.00 | 327 327.00 | 1 267 810.00 |
BL Raw materials, supplies | 33 575.00 | | 33 575.00 | 33 575.00 |
BN Goods in progress | 49 410.00 | | 49 410.00 | 49 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 055.00 | | 759 055.00 | 759 055.00 |
BZ Other receivables | 50 266.00 | | 50 266.00 | 50 266.00 |
CF Cash and cash equivalents | 274 051.00 | | 274 051.00 | 274 051.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 1 171 620.00 | | 1 171 620.00 | 1 171 620.00 |
CO Grand total (0 to V) | 2 439 430.00 | 940 483.00 | 1 498 948.00 | 2 439 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 575 655.00 | 837 213.00 | | 575 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | 79 443.00 | | 4 156.00 |
DL TOTAL (I) | 909 811.00 | 1 246 655.00 | | 909 811.00 |
DU Loans and Debts from Credit Institutions (3) | 103 616.00 | 82 267.00 | | 103 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 213 649.00 | 186 581.00 | | 213 649.00 |
DY Tax and social security liabilities | 186 778.00 | 182 372.00 | | 186 778.00 |
DZ Fixed asset liabilities and related accounts | 3 470.00 | | | 3 470.00 |
EA Other liabilities | 40 625.00 | 4 087.00 | | 40 625.00 |
EC TOTAL (IV) | 589 136.00 | 455 308.00 | | 589 136.00 |
EE Grand total (I to V) | 1 498 948.00 | 1 701 964.00 | | 1 498 948.00 |
EG Accrued income and payables due within one year | 518 357.00 | 400 153.00 | | 518 357.00 |
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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 | | | | |
FD Production sold - goods | 2 577.00 | | 2 577.00 | 2 577.00 |
FG Production sold - services | 2 812 857.00 | | 2 812 857.00 | 2 812 857.00 |
FJ Net sales | 2 815 433.00 | | 2 815 433.00 | 2 815 433.00 |
FM Inventory production | | | 49 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 605.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 2 941 423.00 | |
FU Purchases of raw materials and other supplies | | | 626 440.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 1 286 556.00 | |
FX Taxes, duties, and similar payments | | | 32 756.00 | |
FY Salaries and Wages | | | 571 713.00 | |
FZ Social Security Contributions | | | 333 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 935 823.00 | |
GG - OPERATING RESULT (I - II) | | | 5 599.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 778.00 | | |
HH Total exceptional expenses (VIII) | | 1 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 777.00 | | |
HJ Employee participation in company results | | 12 534.00 | | |
HK Income tax | 1 407.00 | 31 585.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 623.00 | 2 290 370.00 | | 2 941 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 467.00 | 2 210 927.00 | | 2 937 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156.00 | 79 443.00 | | 4 156.00 |
HP References: Equipment leasing | 1 383.00 | 1 383.00 | | 1 383.00 |
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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 | 1 145 934.00 | | 147 038.00 | 1 145 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317.00 | |
I4 DECREASES Grand Total | | 25 162.00 | 1 267 810.00 | |
IO DECREASES Total including other intangible assets | | | 70 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 162.00 | 1 190 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 652.00 | | 800.00 | 69 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 345.00 | | 143 859.00 | 1 071 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | 2 379.00 | 4 938.00 |
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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 | 873 933.00 | 85 302.00 | 18 752.00 | 873 933.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 2 862.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 527.00 | 82 440.00 | 18 752.00 | 873 527.00 |
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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 | 213 649.00 | 213 649.00 | | 213 649.00 |
8D Social Security and Other Social Organizations | 186 778.00 | 186 778.00 | | 186 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 625.00 | 40 625.00 | | 40 625.00 |
UT Other financial assets | 7 317.00 | | 7 317.00 | 7 317.00 |
UX Other trade receivables | 759 055.00 | 759 055.00 | | 759 055.00 |
VH Loans with a maturity of more than one year at origin | 103 616.00 | 32 836.00 | 70 779.00 | 103 616.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 29 649.00 | | | 29 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 266.00 | 50 266.00 | | 50 266.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 901.00 | 814 584.00 | 7 317.00 | 821 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 136.00 | 518 357.00 | 70 779.00 | 589 136.00 |
