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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 132 995.00 | 32 851.00 | 100 144.00 | 132 995.00 |
AR Technical installations, industrial equipment and tools | 965 801.00 | 367 559.00 | 598 242.00 | 965 801.00 |
AT Other tangible assets | 454 001.00 | 219 252.00 | 234 750.00 | 454 001.00 |
AV Fixed assets in progress | 17 685.00 | | 17 685.00 | 17 685.00 |
BJ TOTAL (I) | 1 630 483.00 | 619 662.00 | 1 010 820.00 | 1 630 483.00 |
BL Raw materials, supplies | 4 326.00 | | 4 326.00 | 4 326.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 1 340 520.00 | 520 769.00 | 819 751.00 | 1 340 520.00 |
BZ Other receivables | 92 789.00 | | 92 789.00 | 92 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 1 446 430.00 | 520 769.00 | 925 661.00 | 1 446 430.00 |
CO Grand total (0 to V) | 3 076 913.00 | 1 140 432.00 | 1 936 481.00 | 3 076 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 411.00 | 1 411.00 | | 1 411.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -25 215.00 | 810.00 | | -25 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 830.00 | -9 206.00 | | 143 830.00 |
DK Regulated provisions | 114 107.00 | 202 360.00 | | 114 107.00 |
DL TOTAL (I) | 310 134.00 | 271 375.00 | | 310 134.00 |
DP Provisions for Risks | 13 300.00 | 12 860.00 | | 13 300.00 |
DQ Provisions for Expenses | 7 416.00 | | | 7 416.00 |
DR TOTAL (IV) | 20 716.00 | 12 860.00 | | 20 716.00 |
DU Loans and Debts from Credit Institutions (3) | 56 259.00 | 21 351.00 | | 56 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 224.00 | 1 084 962.00 | | 1 028 224.00 |
DX Trade payables and related accounts | 160 813.00 | 173 002.00 | | 160 813.00 |
DY Tax and social security liabilities | 271 857.00 | 220 556.00 | | 271 857.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
EA Other liabilities | 80 078.00 | 77 875.00 | | 80 078.00 |
EB Prepaid income (2) | | 1 498.00 | | |
EC TOTAL (IV) | 1 605 631.00 | 1 587 644.00 | | 1 605 631.00 |
EE Grand total (I to V) | 1 936 481.00 | 1 871 879.00 | | 1 936 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 027.00 | | 15 027.00 | 15 027.00 |
FG Production sold - services | 1 741 790.00 | | 1 741 790.00 | 1 741 790.00 |
FJ Net sales | 1 756 817.00 | | 1 756 817.00 | 1 756 817.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 292.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 798 525.00 | |
FU Purchases of raw materials and other supplies | | | 40 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 423 061.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 555 095.00 | |
FZ Social Security Contributions | | | 150 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440.00 | |
GE Other Expenses | | | 30 938.00 | |
GF Total Operating Expenses (II) | | | 1 744 584.00 | |
GG - OPERATING RESULT (I - II) | | | 53 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -57 974.00 | 430 405.00 | | -57 974.00 |
HC Reversals of provisions and transfers of expenses | 662 097.00 | 116 189.00 | | 662 097.00 |
HD Total exceptional income (VII) | 604 123.00 | 546 594.00 | | 604 123.00 |
HE Exceptional expenses on management operations | 5 911.00 | 8 104.00 | | 5 911.00 |
HF Exceptional expenses on capital transactions | 11 002.00 | 19.00 | | 11 002.00 |
HG Exceptional depreciation and provisions | 487 927.00 | 548 691.00 | | 487 927.00 |
HH Total exceptional expenses (VIII) | 504 840.00 | 556 815.00 | | 504 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 283.00 | -10 221.00 | | 99 283.00 |
HK Income tax | 4 296.00 | | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 892.00 | 2 395 151.00 | | 2 402 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 061.00 | 2 404 359.00 | | 2 259 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 830.00 | -9 206.00 | | 143 830.00 |
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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 | 1 826 722.00 | | | 1 826 722.00 |
I4 DECREASES Grand Total | | | 1 630 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 722.00 | | | 1 766 722.00 |
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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 | 713 610.00 | 471 382.00 | 565 331.00 | 713 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 610.00 | 471 382.00 | 565 331.00 | 713 610.00 |
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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 | 202 360.00 | 69 594.00 | 157 847.00 | 202 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 679.00 | 440.00 | 9 403.00 | 29 679.00 |
7B Total provisions for depreciation | 582 587.00 | 472 322.00 | 534 140.00 | 582 587.00 |
7C Grand total | 814 626.00 | 542 356.00 | 701 390.00 | 814 626.00 |
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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 | 21 715.00 | | | 21 715.00 |
8B Suppliers and Related Accounts | 160 813.00 | 160 813.00 | | 160 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 078.00 | 80 078.00 | | 80 078.00 |
UY Staff and related accounts | 64 419.00 | | | 64 419.00 |
VA Doubtful or disputed receivables | 1 340 520.00 | | | 1 340 520.00 |
VC Group and associates | 13 852.00 | | | 13 852.00 |
VI Group and Associates | 1 006 509.00 | 1 006 509.00 | | 1 006 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 421.00 | | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 212.00 | 1 402 449.00 | 35 763.00 | 1 438 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 631.00 | 1 583 916.00 | | 1 605 631.00 |
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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 | 27.00 | | | 27.00 |
