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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 | 937.00 | 937.00 | | 937.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AJ Other Intangible Assets | 2 500.00 | 1 401.00 | 1 098.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 222 701.00 | 154 985.00 | 67 715.00 | 222 701.00 |
AT Other tangible assets | 364 278.00 | 297 216.00 | 67 061.00 | 364 278.00 |
AV Fixed assets in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 693 367.00 | 459 617.00 | 233 750.00 | 693 367.00 |
BT Goods | 13 259.00 | | 13 259.00 | 13 259.00 |
BV Advances and down payments on orders | 26 425.00 | | 26 425.00 | 26 425.00 |
BX Customers and related accounts | 165 678.00 | 29 196.00 | 136 482.00 | 165 678.00 |
BZ Other receivables | 206 578.00 | 22 382.00 | 184 195.00 | 206 578.00 |
CF Cash and cash equivalents | 19 924.00 | | 19 924.00 | 19 924.00 |
CH Prepaid expenses | 14 595.00 | | 14 595.00 | 14 595.00 |
CJ TOTAL (II) | 446 460.00 | 51 579.00 | 394 881.00 | 446 460.00 |
CO Grand total (0 to V) | 1 139 828.00 | 511 196.00 | 628 632.00 | 1 139 828.00 |
CU Other investments | 5 356.00 | 5 076.00 | 280.00 | 5 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 553.00 | | | 127 553.00 |
DH Retained earnings | -433 717.00 | | | -433 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | | | 27 738.00 |
DL TOTAL (I) | -269 624.00 | | | -269 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093.00 | | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 109 320.00 | | | 109 320.00 |
DX Trade payables and related accounts | 409 503.00 | | | 409 503.00 |
DY Tax and social security liabilities | 291 309.00 | | | 291 309.00 |
EA Other liabilities | 86 000.00 | | | 86 000.00 |
EC TOTAL (IV) | 898 256.00 | | | 898 256.00 |
EE Grand total (I to V) | 628 632.00 | | | 628 632.00 |
EG Accrued income and payables due within one year | 788 936.00 | | | 788 936.00 |
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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 | 2 108 220.00 | | 2 108 220.00 | 2 108 220.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 2 108 438.00 | | 2 108 438.00 | 2 108 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 518.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 126 987.00 | |
FS Purchases of goods (including customs duties) | | | 421 382.00 | |
FT Inventory change (goods) | | | 284.00 | |
FW Other purchases and external expenses | | | 904 125.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 583 753.00 | |
FZ Social Security Contributions | | | 139 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 928.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 2 116 589.00 | |
GG - OPERATING RESULT (I - II) | | | 10 397.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 518.00 | | | 18 518.00 |
A4 Equity method investments | 2 670.00 | | | 2 670.00 |
HB Exceptional income from capital transactions | 21 930.00 | | | 21 930.00 |
HD Total exceptional income (VII) | 21 930.00 | | | 21 930.00 |
HE Exceptional expenses on management operations | 4 756.00 | | | 4 756.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 5 769.00 | | | 5 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 160.00 | | | 16 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 519.00 | | | 2 150 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 780.00 | | | 2 122 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 738.00 | | | 27 738.00 |
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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 | 655 580.00 | | | 655 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 174.00 | |
I4 DECREASES Grand Total | | | 693 368.00 | |
IO DECREASES Total including other intangible assets | | | 3 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 438.00 | | | 3 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 122.00 | | | 556 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174.00 | | | 12 174.00 |
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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 | 431 170.00 | 47 928.00 | 24 557.00 | 431 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 500.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 331.00 | 47 428.00 | 24 557.00 | 429 331.00 |
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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 | 409 504.00 | 409 504.00 | | 409 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 030.00 | 86 030.00 | | 86 030.00 |
UT Other financial assets | 6 817.00 | | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VK Loans repaid during the year | 12 073.00 | | | 12 073.00 |
VS Prepaid expenses | 14 595.00 | | | 14 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 669.00 | 386 852.00 | 6 817.00 | 393 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 936.00 | 788 936.00 | | 788 936.00 |
