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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 | 2 306.00 | 1 411.00 | 894.00 | 2 306.00 |
AH Goodwill | 49 300.00 | | 49 300.00 | 49 300.00 |
AR Technical installations, industrial equipment and tools | 55 321.00 | 2 173.00 | 53 147.00 | 55 321.00 |
AT Other tangible assets | 84 996.00 | 80 471.00 | 4 524.00 | 84 996.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 196 076.00 | 84 056.00 | 112 019.00 | 196 076.00 |
BL Raw materials, supplies | 8 985.00 | | 8 985.00 | 8 985.00 |
BP Services in progress | 744 890.00 | | 744 890.00 | 744 890.00 |
BX Customers and related accounts | 507 029.00 | | 507 029.00 | 507 029.00 |
BZ Other receivables | 239 886.00 | | 239 886.00 | 239 886.00 |
CF Cash and cash equivalents | 15 859.00 | | 15 859.00 | 15 859.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 1 525 569.00 | | 1 525 569.00 | 1 525 569.00 |
CO Grand total (0 to V) | 1 721 645.00 | 84 056.00 | 1 637 588.00 | 1 721 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 249.00 | | | 4 249.00 |
DG Other reserves | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 995.00 | | | 49 995.00 |
DK Regulated provisions | 894.00 | | | 894.00 |
DL TOTAL (I) | 155 169.00 | | | 155 169.00 |
DU Loans and Debts from Credit Institutions (3) | 180 488.00 | | | 180 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 017.00 | | | 20 017.00 |
DW Advances and down payments received on current orders | 42 966.00 | | | 42 966.00 |
DX Trade payables and related accounts | 344 904.00 | | | 344 904.00 |
DY Tax and social security liabilities | 225 022.00 | | | 225 022.00 |
DZ Fixed asset liabilities and related accounts | 2 430.00 | | | 2 430.00 |
EB Prepaid income (2) | 666 590.00 | | | 666 590.00 |
EC TOTAL (IV) | 1 482 419.00 | | | 1 482 419.00 |
EE Grand total (I to V) | 1 637 588.00 | | | 1 637 588.00 |
EG Accrued income and payables due within one year | 1 298 870.00 | | | 1 298 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
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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 | 1 192 410.00 | | 1 192 410.00 | 1 192 410.00 |
FJ Net sales | 1 192 410.00 | | 1 192 410.00 | 1 192 410.00 |
FM Inventory production | | | 723 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 604.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 932 115.00 | |
FU Purchases of raw materials and other supplies | | | 221 178.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 888 973.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 500 573.00 | |
FZ Social Security Contributions | | | 256 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 599.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 917 060.00 | |
GG - OPERATING RESULT (I - II) | | | 15 054.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 604.00 | | | 16 604.00 |
HA Exceptional income from management transactions | 43 252.00 | | | 43 252.00 |
HC Reversals of provisions and transfers of expenses | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 43 642.00 | | | 43 642.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 563.00 | | | 43 563.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 074.00 | | | 1 976 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 078.00 | | | 1 926 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 995.00 | | | 49 995.00 |
HP References: Equipment leasing | 8 260.00 | | | 8 260.00 |
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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 | 134 803.00 | | | 134 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | | 196 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 197.00 | | | 79 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 643.00 | | 769.00 | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 814.00 | | 41 831.00 | 40 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 285.00 | | 391.00 | 1 285.00 |
7C Grand total | 1 285.00 | | 391.00 | 1 285.00 |
UJ - Exceptional | | | 391.00 | |
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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 | 20 000.00 | 6 000.00 | 14 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 344 904.00 | 344 904.00 | | 344 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 666 591.00 | 666 591.00 | | 666 591.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 507 029.00 | | | 507 029.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 179 315.00 | 52 733.00 | 116 952.00 | 179 315.00 |
VJ Loans taken out during the year | 98 156.00 | | | 98 156.00 |
VK Loans repaid during the year | 32 382.00 | | | 32 382.00 |
VP Miscellaneous | 239 887.00 | | | 239 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 022.00 | 225 022.00 | | 225 022.00 |
VS Prepaid expenses | 8 919.00 | | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 835.00 | 755 835.00 | 4 000.00 | 759 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 453.00 | 1 298 870.00 | 130 952.00 | 1 439 453.00 |
