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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 | 1 925.00 | 1 171.00 | 753.00 | 1 925.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 10 326.00 | 5 066.00 | 5 260.00 | 10 326.00 |
AT Other tangible assets | 30 953.00 | 12 270.00 | 18 683.00 | 30 953.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 115 975.00 | 18 508.00 | 97 467.00 | 115 975.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 361 234.00 | 21 023.00 | 340 211.00 | 361 234.00 |
BZ Other receivables | 71 449.00 | | 71 449.00 | 71 449.00 |
CD Marketable securities | 1 251.00 | 1.00 | 1 249.00 | 1 251.00 |
CF Cash and cash equivalents | 61 349.00 | | 61 349.00 | 61 349.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 501 415.00 | 21 024.00 | 480 390.00 | 501 415.00 |
CO Grand total (0 to V) | 617 392.00 | 39 532.00 | 577 860.00 | 617 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 229 090.00 | | | 229 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | | | 6 105.00 |
DL TOTAL (I) | 236 516.00 | | | 236 516.00 |
DU Loans and Debts from Credit Institutions (3) | 122 759.00 | | | 122 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | | | 6 522.00 |
DW Advances and down payments received on current orders | 38 064.00 | | | 38 064.00 |
DX Trade payables and related accounts | 87 996.00 | | | 87 996.00 |
DY Tax and social security liabilities | 65 448.00 | | | 65 448.00 |
EA Other liabilities | 20 551.00 | | | 20 551.00 |
EC TOTAL (IV) | 341 343.00 | | | 341 343.00 |
EE Grand total (I to V) | 577 860.00 | | | 577 860.00 |
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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 | 678 284.00 | | 678 284.00 | 678 284.00 |
FJ Net sales | 678 284.00 | | 678 284.00 | 678 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 006.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 725 369.00 | |
FU Purchases of raw materials and other supplies | | | 226 208.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 207 314.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 163 954.00 | |
FZ Social Security Contributions | | | 83 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 176.00 | |
GE Other Expenses | | | 9 090.00 | |
GF Total Operating Expenses (II) | | | 722 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GL Other interest and similar income | | | 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 148.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 673.00 | |
GT Net expenses on sales of marketable securities | | | 208.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 186.00 | | | 46 186.00 |
HB Exceptional income from capital transactions | 28 115.00 | | | 28 115.00 |
HD Total exceptional income (VII) | 28 115.00 | | | 28 115.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 23 788.00 | | | 23 788.00 |
HH Total exceptional expenses (VIII) | 23 915.00 | | | 23 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 367.00 | | | 754 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 261.00 | | | 748 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | | | 6 105.00 |
HP References: Equipment leasing | 11 839.00 | | | 11 839.00 |
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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 | 21 295.00 | 12 340.00 | 15 128.00 | 21 295.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 641.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 766.00 | 11 699.00 | 15 128.00 | 20 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 177.00 | 968.00 | |
7B Total provisions for depreciation | | 13 177.00 | 968.00 | |
7C Grand total | | 13 177.00 | 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
8B Suppliers and Related Accounts | 63 769.00 | 63 769.00 | | 63 769.00 |
8D Social Security and Other Social Organizations | 66 213.00 | 66 213.00 | | 66 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
UT Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
VG Loans with a maturity of up to one year at origin | 122 759.00 | 122 759.00 | | 122 759.00 |
VS Prepaid expenses | 459 528.00 | 459 528.00 | | 459 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 636.00 | 459 528.00 | 1 108.00 | 460 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 140.00 | 269 140.00 | | 269 140.00 |
