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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 | 6 213.00 | 5 750.00 | 463.00 | 6 213.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 582.00 | 8 088.00 | 8 670.00 |
AT Other tangible assets | 77 795.00 | 49 509.00 | 28 286.00 | 77 795.00 |
BH Other financial assets | 35 702.00 | | 35 702.00 | 35 702.00 |
BJ TOTAL (I) | 143 379.00 | 55 841.00 | 87 538.00 | 143 379.00 |
BT Goods | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 181 339.00 | 31 385.00 | 149 955.00 | 181 339.00 |
BZ Other receivables | 91 923.00 | | 91 923.00 | 91 923.00 |
CD Marketable securities | 45 991.00 | | 45 991.00 | 45 991.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 357 914.00 | 31 385.00 | 326 529.00 | 357 914.00 |
CO Grand total (0 to V) | 501 293.00 | 87 225.00 | 414 068.00 | 501 293.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 139.00 | 264 168.00 | | 267 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 381.00 | 2 971.00 | | 10 381.00 |
DL TOTAL (I) | 286 320.00 | 275 939.00 | | 286 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 994.00 | 764.00 | | 19 994.00 |
DW Advances and down payments received on current orders | 16 921.00 | | | 16 921.00 |
DX Trade payables and related accounts | 60 821.00 | 89 793.00 | | 60 821.00 |
DY Tax and social security liabilities | 37 989.00 | 17 482.00 | | 37 989.00 |
EA Other liabilities | 8 944.00 | | | 8 944.00 |
EC TOTAL (IV) | 127 748.00 | 111 080.00 | | 127 748.00 |
EE Grand total (I to V) | 414 068.00 | 387 018.00 | | 414 068.00 |
EG Accrued income and payables due within one year | 127 748.00 | 111 080.00 | | 127 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 041.00 | | |
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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 | 66 789.00 | | 66 789.00 | 66 789.00 |
FG Production sold - services | 725 647.00 | | 725 647.00 | 725 647.00 |
FJ Net sales | 792 436.00 | | 792 436.00 | 792 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 792 468.00 | |
FS Purchases of goods (including customs duties) | | | 73 761.00 | |
FT Inventory change (goods) | | | 583.00 | |
FU Purchases of raw materials and other supplies | | | 45 327.00 | |
FW Other purchases and external expenses | | | 423 099.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 165 140.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 075.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 774 229.00 | |
GG - OPERATING RESULT (I - II) | | | 18 239.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 608.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 38 882.00 | | |
HD Total exceptional income (VII) | | 38 882.00 | | |
HE Exceptional expenses on management operations | 1 755.00 | 4 664.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 232.00 | 25 912.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 30 575.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | 8 306.00 | | -1 988.00 |
HK Income tax | 5 849.00 | 3 240.00 | | 5 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 468.00 | 874 562.00 | | 792 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 086.00 | 871 591.00 | | 782 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 381.00 | 2 971.00 | | 10 381.00 |
HP References: Equipment leasing | 36 699.00 | 29 575.00 | | 36 699.00 |
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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 | 175 993.00 | | 9 849.00 | 175 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 702.00 | |
I4 DECREASES Grand Total | | 42 462.00 | 143 379.00 | |
IO DECREASES Total including other intangible assets | | | 21 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 462.00 | 86 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 875.00 | | 338.00 | 20 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 416.00 | | 9 511.00 | 119 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 702.00 | | | 35 702.00 |
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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 | 84 144.00 | 13 927.00 | 42 230.00 | 84 144.00 |
PE DEPRECIATION Total including other intangible assets | 5 394.00 | 355.00 | | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 749.00 | 13 572.00 | 42 230.00 | 78 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310.00 | 31 075.00 | | 310.00 |
7B Total provisions for depreciation | 310.00 | 31 075.00 | | 310.00 |
7C Grand total | 310.00 | 31 075.00 | | 310.00 |
UE of which provisions and reversals: - Operating | | 31 075.00 | | |
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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 | 60 821.00 | 60 821.00 | | 60 821.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 7 012.00 | 7 012.00 | | 7 012.00 |
8E Income Taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
UT Other financial assets | 35 702.00 | 35 702.00 | | 35 702.00 |
UX Other trade receivables | 131 557.00 | 131 557.00 | | 131 557.00 |
VA Doubtful or disputed receivables | 49 782.00 | 49 782.00 | | 49 782.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VI Group and Associates | 19 994.00 | 19 994.00 | | 19 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 829.00 | 85 829.00 | | 85 829.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 314.00 | 311 314.00 | | 311 314.00 |
VW VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 748.00 | 127 748.00 | | 127 748.00 |
