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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 544.00 | 5 167.00 | 377.00 | 5 544.00 |
AP Buildings | 348 814.00 | 97 841.00 | 250 973.00 | 348 814.00 |
AR Technical installations, industrial equipment and tools | 129 798.00 | 67 569.00 | 62 230.00 | 129 798.00 |
AT Other tangible assets | 1 295 853.00 | 1 279 966.00 | 15 887.00 | 1 295 853.00 |
AV Fixed assets in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
BF Loans | 27 115.00 | | 27 115.00 | 27 115.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 812 901.00 | 1 450 542.00 | 362 359.00 | 1 812 901.00 |
BL Raw materials, supplies | 27 153.00 | | 27 153.00 | 27 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 013.00 | 379.00 | 322 634.00 | 323 013.00 |
BZ Other receivables | 1 050 265.00 | | 1 050 265.00 | 1 050 265.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CH Prepaid expenses | 18 332.00 | | 18 332.00 | 18 332.00 |
CJ TOTAL (II) | 1 422 567.00 | 379.00 | 1 422 188.00 | 1 422 567.00 |
CO Grand total (0 to V) | 3 235 468.00 | 1 450 921.00 | 1 784 547.00 | 3 235 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DE Statutory or contractual reserves | 1 170 072.00 | 1 170 072.00 | | 1 170 072.00 |
DH Retained earnings | 18 805.00 | 77 813.00 | | 18 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 513.00 | -59 009.00 | | -68 513.00 |
DK Regulated provisions | | 23 709.00 | | |
DL TOTAL (I) | 1 423 964.00 | 1 516 186.00 | | 1 423 964.00 |
DQ Provisions for Expenses | 20 210.00 | 16 196.00 | | 20 210.00 |
DR TOTAL (IV) | 20 210.00 | 16 196.00 | | 20 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | 9 089.00 | | 2 112.00 |
DW Advances and down payments received on current orders | 2 414.00 | 8 004.00 | | 2 414.00 |
DX Trade payables and related accounts | 172 301.00 | 225 768.00 | | 172 301.00 |
DY Tax and social security liabilities | 158 889.00 | 237 530.00 | | 158 889.00 |
DZ Fixed asset liabilities and related accounts | 3 451.00 | | | 3 451.00 |
EA Other liabilities | 1 206.00 | 74.00 | | 1 206.00 |
EC TOTAL (IV) | 340 373.00 | 480 464.00 | | 340 373.00 |
EE Grand total (I to V) | 1 784 547.00 | 2 012 846.00 | | 1 784 547.00 |
EG Accrued income and payables due within one year | 340 373.00 | 480 464.00 | | 340 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112.00 | 9 089.00 | | 2 112.00 |
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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 | 2 219 005.00 | | 2 219 005.00 | 2 219 005.00 |
FJ Net sales | 2 219 005.00 | | 2 219 005.00 | 2 219 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 803.00 | |
FQ Other income | | | 108 770.00 | |
FR Total operating income (I) | | | 2 408 578.00 | |
FU Purchases of raw materials and other supplies | | | 385 629.00 | |
FV Inventory change (raw materials and supplies) | | | -6 962.00 | |
FW Other purchases and external expenses | | | 999 204.00 | |
FX Taxes, duties, and similar payments | | | 43 585.00 | |
FY Salaries and Wages | | | 763 842.00 | |
FZ Social Security Contributions | | | 289 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 014.00 | |
GE Other Expenses | | | 12 190.00 | |
GF Total Operating Expenses (II) | | | 2 552 962.00 | |
GG - OPERATING RESULT (I - II) | | | -144 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 002.00 | 9 237.00 | | 7 002.00 |
HC Reversals of provisions and transfers of expenses | 23 709.00 | 61 200.00 | | 23 709.00 |
HD Total exceptional income (VII) | 30 711.00 | 70 437.00 | | 30 711.00 |
HE Exceptional expenses on management operations | 137.00 | 99.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 1 993.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 2 092.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 575.00 | 68 345.00 | | 30 575.00 |
HK Income tax | -45 250.00 | -46 073.00 | | -45 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 428.00 | 2 489 914.00 | | 2 439 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 941.00 | 2 548 922.00 | | 2 507 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 513.00 | -59 009.00 | | -68 513.00 |
HP References: Equipment leasing | 133 555.00 | 137 497.00 | | 133 555.00 |
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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 | 1 789 313.00 | | 84 168.00 | 1 789 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 016.00 | |
I4 DECREASES Grand Total | | 60 580.00 | 1 812 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 580.00 | 1 777 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 544.00 | | | 5 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 741.00 | | 82 180.00 | 1 755 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 028.00 | | 1 987.00 | 28 028.00 |
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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 | 1 449 381.00 | 61 741.00 | 60 580.00 | 1 449 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | 333.00 | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 547.00 | 61 408.00 | 60 580.00 | 1 444 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 709.00 | | 23 709.00 | 23 709.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 196.00 | 4 014.00 | | 16 196.00 |
6T Receivables | 379.00 | | | 379.00 |
7B Total provisions for depreciation | 379.00 | | | 379.00 |
7C Grand total | 40 284.00 | 4 014.00 | 23 709.00 | 40 284.00 |
UE of which provisions and reversals: - Operating | | 4 014.00 | | |
UJ - Exceptional | | | 23 709.00 | |
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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 | 172 301.00 | 172 301.00 | | 172 301.00 |
8C Staff and Related Accounts | 50 472.00 | 50 472.00 | | 50 472.00 |
8D Social Security and Other Social Organizations | 105 622.00 | 105 622.00 | | 105 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UP Loans | 27 115.00 | | | 27 115.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 322 613.00 | | | 322 613.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 24 281.00 | | | 24 281.00 |
VC Group and associates | 977 035.00 | | | 977 035.00 |
VG Loans with a maturity of up to one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VN Other taxes, similar payments | 84.00 | | | 84.00 |
VP Miscellaneous | 43 756.00 | | | 43 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | | | 4 920.00 |
VS Prepaid expenses | 18 332.00 | | | 18 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 626.00 | 1 376 178.00 | 27 115.00 | 1 421 626.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 373.00 | 340 373.00 | | 340 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
