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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 353.00 | | 138 353.00 | 138 353.00 |
AJ Other Intangible Assets | 15 282.00 | 15 281.00 | | 15 282.00 |
AR Technical installations, industrial equipment and tools | 17 691.00 | 14 773.00 | 2 918.00 | 17 691.00 |
AT Other tangible assets | 401 593.00 | 101 295.00 | 300 298.00 | 401 593.00 |
AX Advances and down payments | 20 180.00 | | 20 180.00 | 20 180.00 |
BH Other financial assets | 25 740.00 | | 25 740.00 | 25 740.00 |
BJ TOTAL (I) | 618 839.00 | 131 349.00 | 487 490.00 | 618 839.00 |
BT Goods | 82 660.00 | | 82 660.00 | 82 660.00 |
BV Advances and down payments on orders | 27 759.00 | | 27 759.00 | 27 759.00 |
BX Customers and related accounts | 425 165.00 | | 425 165.00 | 425 165.00 |
BZ Other receivables | 132 196.00 | | 132 196.00 | 132 196.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CH Prepaid expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 688 760.00 | | 688 760.00 | 688 760.00 |
CO Grand total (0 to V) | 1 307 599.00 | 131 349.00 | 1 176 249.00 | 1 307 599.00 |
CP Shares due in less than one year | 25 740.00 | | | 25 740.00 |
CR Shares due in more than one year | 25 740.00 | | | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 256 441.00 | 255 705.00 | | 256 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 488.00 | 736.00 | | 23 488.00 |
DL TOTAL (I) | 288 179.00 | 264 691.00 | | 288 179.00 |
DU Loans and Debts from Credit Institutions (3) | 115 274.00 | 146 895.00 | | 115 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 149.00 | | 256.00 |
DW Advances and down payments received on current orders | 436 169.00 | 385 110.00 | | 436 169.00 |
DX Trade payables and related accounts | 201 381.00 | 164 943.00 | | 201 381.00 |
DY Tax and social security liabilities | 130 838.00 | 133 713.00 | | 130 838.00 |
EA Other liabilities | 4 153.00 | 1 000.00 | | 4 153.00 |
EC TOTAL (IV) | 888 071.00 | 831 809.00 | | 888 071.00 |
EE Grand total (I to V) | 1 176 249.00 | 1 096 500.00 | | 1 176 249.00 |
EG Accrued income and payables due within one year | 368 486.00 | 331 425.00 | | 368 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 768 078.00 | | 2 768 078.00 | 2 768 078.00 |
FJ Net sales | 2 768 078.00 | | 2 768 078.00 | 2 768 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 775 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 363.00 | |
FT Inventory change (goods) | | | 21 908.00 | |
FW Other purchases and external expenses | | | 329 573.00 | |
FX Taxes, duties, and similar payments | | | 32 454.00 | |
FY Salaries and Wages | | | 705 082.00 | |
FZ Social Security Contributions | | | 292 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 468.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 2 776 635.00 | |
GG - OPERATING RESULT (I - II) | | | -710.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 237.00 | 6 923.00 | | 7 237.00 |
A2 TOTAL ASSETS | 27 613.00 | 46 626.00 | | 27 613.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 7 710.00 | | | 7 710.00 |
HE Exceptional expenses on management operations | 925.00 | 656.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 7 710.00 | | | 7 710.00 |
HH Total exceptional expenses (VIII) | 8 635.00 | 656.00 | | 8 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -656.00 | | -925.00 |
HK Income tax | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 357.00 | 2 784 497.00 | | 2 786 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 869.00 | 2 783 761.00 | | 2 762 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 488.00 | 736.00 | | 23 488.00 |
HP References: Equipment leasing | 23 229.00 | 6 240.00 | | 23 229.00 |
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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 | 382 099.00 | | 326 518.00 | 382 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 740.00 | |
I4 DECREASES Grand Total | | 89 778.00 | 618 839.00 | |
IO DECREASES Total including other intangible assets | | 7 670.00 | 153 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 108.00 | 439 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 305.00 | | | 161 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 054.00 | | 326 518.00 | 195 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 740.00 | | | 25 740.00 |
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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 | 188 949.00 | 24 468.00 | 82 068.00 | 188 949.00 |
PE DEPRECIATION Total including other intangible assets | 21 752.00 | | 6 470.00 | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 197.00 | 24 468.00 | 75 598.00 | 167 197.00 |
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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 | 201 381.00 | 201 381.00 | | 201 381.00 |
8D Social Security and Other Social Organizations | 130 838.00 | 130 838.00 | | 130 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 25 740.00 | 25 740.00 | | 25 740.00 |
VG Loans with a maturity of up to one year at origin | 115 274.00 | 31 859.00 | 83 416.00 | 115 274.00 |
VS Prepaid expenses | 569 272.00 | 569 272.00 | | 569 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 012.00 | 595 012.00 | | 595 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 902.00 | 368 486.00 | 83 416.00 | 451 902.00 |
