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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 | 72 234.00 | 55 709.00 | 16 524.00 | 72 234.00 |
AH Goodwill | 80 000.00 | 15 000.00 | 65 000.00 | 80 000.00 |
AP Buildings | 248 137.00 | 122 923.00 | 125 213.00 | 248 137.00 |
AR Technical installations, industrial equipment and tools | 1 120 730.00 | 706 390.00 | 414 340.00 | 1 120 730.00 |
AT Other tangible assets | 942 151.00 | 710 126.00 | 232 025.00 | 942 151.00 |
BD Other fixed assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 112 665.00 | 7 189.00 | 105 475.00 | 112 665.00 |
BJ TOTAL (I) | 2 596 929.00 | 1 618 338.00 | 978 591.00 | 2 596 929.00 |
BL Raw materials, supplies | 74 019.00 | | 74 019.00 | 74 019.00 |
BP Services in progress | 530 727.00 | | 530 727.00 | 530 727.00 |
BT Goods | 9 515.00 | | 9 515.00 | 9 515.00 |
BV Advances and down payments on orders | 20 649.00 | | 20 649.00 | 20 649.00 |
BX Customers and related accounts | 3 025 707.00 | 112 095.00 | 2 913 613.00 | 3 025 707.00 |
BZ Other receivables | 1 257 901.00 | | 1 257 901.00 | 1 257 901.00 |
CF Cash and cash equivalents | 65 486.00 | | 65 486.00 | 65 486.00 |
CH Prepaid expenses | 182 850.00 | | 182 850.00 | 182 850.00 |
CJ TOTAL (II) | 5 166 853.00 | 112 095.00 | 5 054 758.00 | 5 166 853.00 |
CO Grand total (0 to V) | 7 763 781.00 | 1 730 432.00 | 6 033 349.00 | 7 763 781.00 |
CU Other investments | 13 275.00 | 1 000.00 | 12 275.00 | 13 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 589 875.00 | 459 282.00 | | 589 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 647.00 | 330 593.00 | | 247 647.00 |
DL TOTAL (I) | 1 123 523.00 | 1 075 876.00 | | 1 123 523.00 |
DM Proceeds from equity securities issues | 10 000.00 | 30 000.00 | | 10 000.00 |
DN Conditional advances | 241 371.00 | 428 207.00 | | 241 371.00 |
DO TOTAL (II) | 251 371.00 | 458 207.00 | | 251 371.00 |
DU Loans and Debts from Credit Institutions (3) | 589 905.00 | 290 475.00 | | 589 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 430.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 113 168.00 | 7 241.00 | | 113 168.00 |
DX Trade payables and related accounts | 1 728 334.00 | 1 228 309.00 | | 1 728 334.00 |
DY Tax and social security liabilities | 2 089 087.00 | 1 951 890.00 | | 2 089 087.00 |
DZ Fixed asset liabilities and related accounts | 11 116.00 | 23 223.00 | | 11 116.00 |
EA Other liabilities | 94 890.00 | 108 688.00 | | 94 890.00 |
EB Prepaid income (2) | 30 954.00 | 96 903.00 | | 30 954.00 |
EC TOTAL (IV) | 4 658 455.00 | 3 707 159.00 | | 4 658 455.00 |
EE Grand total (I to V) | 6 033 349.00 | 5 241 243.00 | | 6 033 349.00 |
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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 | 15 446.00 | | 15 446.00 | 15 446.00 |
FD Production sold - goods | 28 577.00 | | 28 577.00 | 28 577.00 |
FG Production sold - services | 14 900 091.00 | | 14 900 091.00 | 14 900 091.00 |
FJ Net sales | 14 944 114.00 | | 14 944 114.00 | 14 944 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 196.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 15 279 074.00 | |
FU Purchases of raw materials and other supplies | | | 723 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 988.00 | |
FW Other purchases and external expenses | | | 7 735 611.00 | |
FX Taxes, duties, and similar payments | | | 240 420.00 | |
FY Salaries and Wages | | | 6 181 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 300.00 | |
GE Other Expenses | | | 114 983.00 | |
GF Total Operating Expenses (II) | | | 15 354 789.00 | |
GG - OPERATING RESULT (I - II) | | | -75 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 051.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 81 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 19 103.00 | |
GU Total financial expenses (VI) | | | 20 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 437 161.00 | 59 674.00 | | 437 161.00 |
HH Total exceptional expenses (VIII) | 187 896.00 | 63 803.00 | | 187 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 265.00 | -4 129.00 | | 249 265.00 |
HK Income tax | -13 137.00 | -9 482.00 | | -13 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 797 297.00 | 14 126 826.00 | | 15 797 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 549 651.00 | 13 796 234.00 | | 15 549 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 646.00 | 330 593.00 | | 247 646.00 |
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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 | 2 395 599.00 | | 591 886.00 | 2 395 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 678.00 | |
I4 DECREASES Grand Total | | 390 556.00 | 2 596 929.00 | |
IO DECREASES Total including other intangible assets | | | 152 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 556.00 | 2 311 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 619.00 | | 21 615.00 | 130 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 411.00 | | 537 163.00 | 2 164 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 569.00 | | 33 109.00 | 100 569.00 |
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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 | 1 583 416.00 | 272 812.00 | 261 079.00 | 1 583 416.00 |
PE DEPRECIATION Total including other intangible assets | 49 060.00 | 6 649.00 | | 49 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 355.00 | 266 163.00 | 261 079.00 | 1 534 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 189.00 | | | 7 189.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 97 250.00 | 41 057.00 | 26 213.00 | 97 250.00 |
7B Total provisions for depreciation | 119 440.00 | 42 057.00 | 26 213.00 | 119 440.00 |
7C Grand total | 119 440.00 | 42 057.00 | 26 213.00 | 119 440.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 728 334.00 | 1 728 334.00 | | 1 728 334.00 |
8C Staff and Related Accounts | 351 020.00 | 351 020.00 | | 351 020.00 |
8D Social Security and Other Social Organizations | 728 803.00 | 728 803.00 | | 728 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 116.00 | 11 116.00 | | 11 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 059.00 | 208 059.00 | | 208 059.00 |
8L Deferred income | 30 954.00 | 30 954.00 | | 30 954.00 |
UP Loans | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 112 665.00 | | | 112 665.00 |
UX Other trade receivables | 2 894 241.00 | | | 2 894 241.00 |
VA Doubtful or disputed receivables | 131 466.00 | | | 131 466.00 |
VB VAT | 161 394.00 | | | 161 394.00 |
VC Group and associates | 419 017.00 | | | 419 017.00 |
VG Loans with a maturity of up to one year at origin | 589 905.00 | 121 740.00 | 468 165.00 | 589 905.00 |
VM Income taxes | 20 655.00 | | | 20 655.00 |
VN Other taxes, similar payments | 328 389.00 | | | 328 389.00 |
VP Miscellaneous | 10 752.00 | | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 930.00 | 122 930.00 | | 122 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 343.00 | | | 338 343.00 |
VS Prepaid expenses | 182 850.00 | | | 182 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 321.00 | 4 491 656.00 | 117 215.00 | 4 604 321.00 |
VW VAT | 886 334.00 | 886 334.00 | | 886 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 455.00 | 4 190 290.00 | 468 165.00 | 4 658 455.00 |
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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 | 181.00 | | | 181.00 |
