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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 7 467.00 | 2 706.00 | 4 761.00 | 7 467.00 |
AR Technical installations, industrial equipment and tools | 107 138.00 | 74 351.00 | 32 787.00 | 107 138.00 |
AT Other tangible assets | 29 249.00 | 7 617.00 | 21 632.00 | 29 249.00 |
BB Receivables related to investments | 73 173.00 | | 73 173.00 | 73 173.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 289 499.00 | 92 903.00 | 196 595.00 | 289 499.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 198 779.00 | 660.00 | 198 119.00 | 198 779.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 56 778.00 | | 56 778.00 | 56 778.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 267 959.00 | 660.00 | 267 299.00 | 267 959.00 |
CO Grand total (0 to V) | 557 458.00 | 93 563.00 | 463 895.00 | 557 458.00 |
CP Shares due in less than one year | 78 315.00 | | | 78 315.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 173 408.00 | 148 071.00 | | 173 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 25 337.00 | | 14 747.00 |
DL TOTAL (I) | 190 515.00 | 175 768.00 | | 190 515.00 |
DU Loans and Debts from Credit Institutions (3) | 131 412.00 | 177 636.00 | | 131 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 247.00 | | 148.00 |
DX Trade payables and related accounts | 51 540.00 | 49 420.00 | | 51 540.00 |
DY Tax and social security liabilities | 90 280.00 | 76 679.00 | | 90 280.00 |
EC TOTAL (IV) | 273 379.00 | 303 983.00 | | 273 379.00 |
EE Grand total (I to V) | 463 895.00 | 479 751.00 | | 463 895.00 |
EG Accrued income and payables due within one year | 196 846.00 | 194 176.00 | | 196 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | 746 134.00 | | 746 134.00 | 746 134.00 |
FJ Net sales | 746 134.00 | | 746 134.00 | 746 134.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 752 331.00 | |
FU Purchases of raw materials and other supplies | | | 139 525.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 196 254.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 302 358.00 | |
FZ Social Security Contributions | | | 65 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 222.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 729 276.00 | |
GG - OPERATING RESULT (I - II) | | | 23 055.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | 107.00 | | 686.00 |
HA Exceptional income from management transactions | 837.00 | 996.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 996.00 | | 837.00 |
HE Exceptional expenses on management operations | 1 671.00 | 1 311.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 1 311.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -315.00 | | -834.00 |
HK Income tax | 2 561.00 | 4 775.00 | | 2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 168.00 | 595 189.00 | | 753 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 421.00 | 569 852.00 | | 738 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747.00 | 25 337.00 | | 14 747.00 |
HP References: Equipment leasing | 40 580.00 | 23 315.00 | | 40 580.00 |
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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 | 236 470.00 | | 93 029.00 | 236 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 78 415.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 289 499.00 | |
IO DECREASES Total including other intangible assets | | | 67 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 229.00 | | | 67 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 816.00 | | 41 039.00 | 102 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 425.00 | | 51 990.00 | 66 425.00 |
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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 | 75 682.00 | 17 222.00 | | 75 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 088.00 | 141.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 593.00 | 17 081.00 | | 67 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | | | 660.00 |
7B Total provisions for depreciation | 660.00 | | | 660.00 |
7C Grand total | 660.00 | | | 660.00 |
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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 | 51 540.00 | 51 540.00 | | 51 540.00 |
8D Social Security and Other Social Organizations | 90 280.00 | 90 280.00 | | 90 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 78 315.00 | 78 315.00 | | 78 315.00 |
VG Loans with a maturity of up to one year at origin | 131 412.00 | 54 879.00 | 76 534.00 | 131 412.00 |
VS Prepaid expenses | 206 202.00 | 206 202.00 | | 206 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 517.00 | 284 517.00 | | 284 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 379.00 | 196 846.00 | 76 534.00 | 273 379.00 |
