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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 | 62 944.00 | 58 688.00 | 4 256.00 | 62 944.00 |
AP Buildings | 22 547.00 | 21 463.00 | 1 083.00 | 22 547.00 |
AR Technical installations, industrial equipment and tools | 62 169.00 | 46 324.00 | 15 845.00 | 62 169.00 |
AT Other tangible assets | 35 267.00 | 34 397.00 | 870.00 | 35 267.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 190 068.00 | 160 873.00 | 29 194.00 | 190 068.00 |
BL Raw materials, supplies | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 441 183.00 | 35 883.00 | 405 300.00 | 441 183.00 |
BZ Other receivables | 322 377.00 | | 322 377.00 | 322 377.00 |
CD Marketable securities | 132 833.00 | | 132 833.00 | 132 833.00 |
CF Cash and cash equivalents | 51 422.00 | | 51 422.00 | 51 422.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 1 005 106.00 | 35 883.00 | 969 223.00 | 1 005 106.00 |
CO Grand total (0 to V) | 1 195 174.00 | 196 756.00 | 998 418.00 | 1 195 174.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 460 017.00 | 544 080.00 | | 460 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 555.00 | -84 063.00 | | -7 555.00 |
DL TOTAL (I) | 477 542.00 | 485 097.00 | | 477 542.00 |
DP Provisions for Risks | | 18 307.00 | | |
DR TOTAL (IV) | | 18 307.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 943.00 | 2 173.00 | | 25 943.00 |
DX Trade payables and related accounts | 425 429.00 | 282 995.00 | | 425 429.00 |
DY Tax and social security liabilities | 66 332.00 | 73 973.00 | | 66 332.00 |
EA Other liabilities | 3 173.00 | 2 453.00 | | 3 173.00 |
EC TOTAL (IV) | 520 876.00 | 361 593.00 | | 520 876.00 |
EE Grand total (I to V) | 998 418.00 | 864 997.00 | | 998 418.00 |
EG Accrued income and payables due within one year | 509 472.00 | 361 593.00 | | 509 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 933.00 | | | 8 933.00 |
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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 | 1 986 799.00 | | 1 986 799.00 | 1 986 799.00 |
FJ Net sales | 1 986 799.00 | | 1 986 799.00 | 1 986 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 1 990 139.00 | |
FU Purchases of raw materials and other supplies | | | 924 644.00 | |
FV Inventory change (raw materials and supplies) | | | -5 039.00 | |
FW Other purchases and external expenses | | | 797 071.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 197 852.00 | |
FZ Social Security Contributions | | | 86 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 2 027 446.00 | |
GG - OPERATING RESULT (I - II) | | | -37 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 946.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 218.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 307.00 | |
GT Net expenses on sales of marketable securities | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 11 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | 16 848.00 | | 1 463.00 |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 248.00 | 253.00 | | 248.00 |
HC Reversals of provisions and transfers of expenses | 18 307.00 | | | 18 307.00 |
HD Total exceptional income (VII) | 18 555.00 | 400.00 | | 18 555.00 |
HE Exceptional expenses on management operations | 2 749.00 | 592.00 | | 2 749.00 |
HF Exceptional expenses on capital transactions | 159.00 | 233.00 | | 159.00 |
HG Exceptional depreciation and provisions | | 18 307.00 | | |
HH Total exceptional expenses (VIII) | 2 908.00 | 19 131.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 647.00 | -18 731.00 | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 878.00 | 2 123 392.00 | | 2 033 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 433.00 | 2 207 456.00 | | 2 041 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 555.00 | -84 063.00 | | -7 555.00 |
HP References: Equipment leasing | 38 910.00 | 45 328.00 | | 38 910.00 |
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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 | 173 163.00 | | 17 153.00 | 173 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | 248.00 | 190 068.00 | |
IO DECREASES Total including other intangible assets | | | 62 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 119 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 644.00 | | 4 300.00 | 58 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 378.00 | | 12 853.00 | 107 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | | 7 140.00 |
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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 | 148 377.00 | 12 585.00 | 89.00 | 148 377.00 |
PE DEPRECIATION Total including other intangible assets | 52 558.00 | 6 130.00 | | 52 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 818.00 | 6 456.00 | 89.00 | 95 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
6T Receivables | 33 476.00 | 2 975.00 | 569.00 | 33 476.00 |
6X Other provisions for depreciation | 14 218.00 | | 14 218.00 | 14 218.00 |
7B Total provisions for depreciation | 47 695.00 | 2 975.00 | 14 787.00 | 47 695.00 |
7C Grand total | 66 002.00 | 2 975.00 | 33 094.00 | 66 002.00 |
UE of which provisions and reversals: - Operating | | 2 975.00 | 569.00 | |
UG - Financial | | | 14 218.00 | |
UJ - Exceptional | | | 18 307.00 | |
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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 | 425 429.00 | 425 429.00 | | 425 429.00 |
8C Staff and Related Accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
8D Social Security and Other Social Organizations | 14 903.00 | 14 903.00 | | 14 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 399 918.00 | | | 399 918.00 |
VA Doubtful or disputed receivables | 41 264.00 | | | 41 264.00 |
VB VAT | 81 856.00 | | | 81 856.00 |
VC Group and associates | 219 434.00 | | | 219 434.00 |
VG Loans with a maturity of up to one year at origin | 8 943.00 | 8 943.00 | | 8 943.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 5 596.00 | 11 404.00 | 17 000.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 2 173.00 | | | 2 173.00 |
VM Income taxes | 12 094.00 | | | 12 094.00 |
VP Miscellaneous | 3 079.00 | | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | | | 5 915.00 |
VS Prepaid expenses | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 972.00 | 772 972.00 | | 772 972.00 |
VW VAT | 36 879.00 | 36 879.00 | | 36 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 876.00 | 509 472.00 | 11 404.00 | 520 876.00 |
