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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 417.00 | 3 783.00 | 2 633.00 | 6 417.00 |
AT Other tangible assets | 143 769.00 | 97 713.00 | 46 056.00 | 143 769.00 |
BD Other fixed assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 167 319.00 | 106 020.00 | 61 299.00 | 167 319.00 |
BT Goods | 18 603.00 | | 18 603.00 | 18 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 082.00 | 16 701.00 | 220 381.00 | 237 082.00 |
BZ Other receivables | 21 674.00 | | 21 674.00 | 21 674.00 |
CF Cash and cash equivalents | 163 029.00 | | 163 029.00 | 163 029.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 441 184.00 | 16 701.00 | 424 482.00 | 441 184.00 |
CO Grand total (0 to V) | 608 502.00 | 122 721.00 | 485 781.00 | 608 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 181 930.00 | 153 654.00 | | 181 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 915.00 | 32 276.00 | | 6 915.00 |
DL TOTAL (I) | 216 345.00 | 213 430.00 | | 216 345.00 |
DU Loans and Debts from Credit Institutions (3) | 36 644.00 | 31 415.00 | | 36 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 759.00 | 29 258.00 | | 22 759.00 |
DW Advances and down payments received on current orders | 116 714.00 | 23 154.00 | | 116 714.00 |
DX Trade payables and related accounts | 35 365.00 | 57 966.00 | | 35 365.00 |
DY Tax and social security liabilities | 50 835.00 | 51 575.00 | | 50 835.00 |
EA Other liabilities | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 269 437.00 | 193 367.00 | | 269 437.00 |
EE Grand total (I to V) | 485 781.00 | 406 797.00 | | 485 781.00 |
EI Including equity loans | 22 759.00 | | | 22 759.00 |
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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 | 620 681.00 | | 620 681.00 | 620 681.00 |
FG Production sold - services | 164 334.00 | | 164 334.00 | 164 334.00 |
FJ Net sales | 785 015.00 | | 785 015.00 | 785 015.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 791 443.00 | |
FS Purchases of goods (including customs duties) | | | 347 172.00 | |
FT Inventory change (goods) | | | -15 438.00 | |
FW Other purchases and external expenses | | | 174 101.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 208 923.00 | |
FZ Social Security Contributions | | | 34 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 697.00 | |
GF Total Operating Expenses (II) | | | 783 934.00 | |
GG - OPERATING RESULT (I - II) | | | 7 509.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 498.00 | 25.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 25.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -25.00 | | 2.00 |
HK Income tax | -56.00 | 5 478.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 054.00 | 794 451.00 | | 792 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 140.00 | 762 175.00 | | 785 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 915.00 | 32 276.00 | | 6 915.00 |
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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 | 149 855.00 | | 28 963.00 | 149 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 608.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 167 319.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 150 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 990.00 | | 28 696.00 | 132 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 340.00 | | 268.00 | 12 340.00 |
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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 | 103 080.00 | 14 440.00 | 11 500.00 | 103 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 556.00 | 14 440.00 | 11 500.00 | 98 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 701.00 | | | 16 701.00 |
7B Total provisions for depreciation | 16 701.00 | | | 16 701.00 |
7C Grand total | 16 701.00 | | | 16 701.00 |
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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 | 35 365.00 | 35 365.00 | | 35 365.00 |
8C Staff and Related Accounts | 23 266.00 | 23 266.00 | | 23 266.00 |
8D Social Security and Other Social Organizations | 24 964.00 | 24 964.00 | | 24 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
UT Other financial assets | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 218 162.00 | 218 162.00 | | 218 162.00 |
VA Doubtful or disputed receivables | 18 920.00 | 18 920.00 | | 18 920.00 |
VB VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VH Loans with a maturity of more than one year at origin | 36 644.00 | 10 582.00 | 26 062.00 | 36 644.00 |
VI Group and Associates | 22 759.00 | 22 759.00 | | 22 759.00 |
VJ Loans taken out during the year | 17 332.00 | | | 17 332.00 |
VK Loans repaid during the year | 10 131.00 | | | 10 131.00 |
VM Income taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 900.00 | 260 900.00 | | 260 900.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 723.00 | 126 661.00 | 26 062.00 | 152 723.00 |
