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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 86 558.00 | 82 925.00 | 3 632.00 | 86 558.00 |
AT Other tangible assets | 44 567.00 | 42 575.00 | 1 993.00 | 44 567.00 |
AV Fixed assets in progress | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 342 699.00 | 126 950.00 | 215 749.00 | 342 699.00 |
BL Raw materials, supplies | 34 359.00 | | 34 359.00 | 34 359.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 198 072.00 | 1 104.00 | 196 968.00 | 198 072.00 |
BZ Other receivables | 54 390.00 | | 54 390.00 | 54 390.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 336 623.00 | 1 104.00 | 335 519.00 | 336 623.00 |
CO Grand total (0 to V) | 679 322.00 | 128 054.00 | 551 268.00 | 679 322.00 |
CR Shares due in more than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 673.00 | 170 348.00 | | 190 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | 20 325.00 | | 1 222.00 |
DL TOTAL (I) | 235 895.00 | 234 673.00 | | 235 895.00 |
DU Loans and Debts from Credit Institutions (3) | 19 072.00 | 96 960.00 | | 19 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 32 990.00 | | 1 581.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 87 528.00 | 134 383.00 | | 87 528.00 |
DY Tax and social security liabilities | 207 072.00 | 171 162.00 | | 207 072.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 315 373.00 | 438 495.00 | | 315 373.00 |
EE Grand total (I to V) | 551 268.00 | 673 168.00 | | 551 268.00 |
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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 | | | 956 701.00 | |
FJ Net sales | | | 956 701.00 | |
FM Inventory production | | | 1 940.00 | |
FO Operating subsidies | | | 7 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 089.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 975 543.00 | |
FU Purchases of raw materials and other supplies | | | 282 727.00 | |
FV Inventory change (raw materials and supplies) | | | 35 626.00 | |
FW Other purchases and external expenses | | | 232 886.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 343 341.00 | |
FZ Social Security Contributions | | | 75 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 981 278.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 069.00 | 3 763.00 | | 24 069.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 24 069.00 | 5 263.00 | | 24 069.00 |
HE Exceptional expenses on management operations | 12 986.00 | 6 081.00 | | 12 986.00 |
HH Total exceptional expenses (VIII) | 12 986.00 | 6 081.00 | | 12 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 083.00 | -819.00 | | 11 083.00 |
HK Income tax | -1 467.00 | 129.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 612.00 | 1 065 611.00 | | 999 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 390.00 | 1 045 286.00 | | 998 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222.00 | 20 325.00 | | 1 222.00 |
HP References: Equipment leasing | 10 771.00 | | | 10 771.00 |
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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 | 341 399.00 | 1 300.00 | | 341 399.00 |
I4 DECREASES Grand Total | | | 342 699.00 | |
IO DECREASES Total including other intangible assets | | | 206 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 450.00 | | | 206 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 949.00 | 1 300.00 | | 134 949.00 |
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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 | 125 116.00 | 1 834.00 | | 125 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 666.00 | 1 834.00 | | 123 666.00 |
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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 | 87 528.00 | 87 528.00 | | 87 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 7 733.00 | 7 733.00 | | 7 733.00 |
VH Loans with a maturity of more than one year at origin | 11 339.00 | 11 339.00 | | 11 339.00 |
VK Loans repaid during the year | 18 683.00 | | | 18 683.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 227.00 | 252 906.00 | 1 320.00 | 254 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 373.00 | 315 373.00 | | 315 373.00 |
