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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
AN Land | 98 334.00 | 33 444.00 | 64 889.00 | 98 334.00 |
AR Technical installations, industrial equipment and tools | 97 059.00 | 62 047.00 | 35 012.00 | 97 059.00 |
AT Other tangible assets | 382 822.00 | 213 085.00 | 169 737.00 | 382 822.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 596 376.00 | 319 562.00 | 276 814.00 | 596 376.00 |
BL Raw materials, supplies | 9 930.00 | | 9 930.00 | 9 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 045 806.00 | 69 121.00 | 1 976 686.00 | 2 045 806.00 |
BZ Other receivables | 391 428.00 | | 391 428.00 | 391 428.00 |
CD Marketable securities | 20 194.00 | | 20 194.00 | 20 194.00 |
CF Cash and cash equivalents | 251 071.00 | | 251 071.00 | 251 071.00 |
CH Prepaid expenses | 33 120.00 | | 33 120.00 | 33 120.00 |
CJ TOTAL (II) | 2 751 549.00 | 69 121.00 | 2 682 428.00 | 2 751 549.00 |
CO Grand total (0 to V) | 3 347 925.00 | 388 683.00 | 2 959 242.00 | 3 347 925.00 |
CR Shares due in more than one year | -7.00 | | | -7.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 458 351.00 | 430 262.00 | | 458 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 580.00 | 88 090.00 | | 44 580.00 |
DL TOTAL (I) | 511 316.00 | 526 736.00 | | 511 316.00 |
DU Loans and Debts from Credit Institutions (3) | 54 933.00 | 80 040.00 | | 54 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 056.00 | 41 577.00 | | 49 056.00 |
DW Advances and down payments received on current orders | 1 073.00 | 1 265.00 | | 1 073.00 |
DX Trade payables and related accounts | 1 659 947.00 | 1 150 708.00 | | 1 659 947.00 |
DY Tax and social security liabilities | 588 313.00 | 553 055.00 | | 588 313.00 |
EA Other liabilities | 94 604.00 | 19 469.00 | | 94 604.00 |
EC TOTAL (IV) | 2 447 926.00 | 1 846 115.00 | | 2 447 926.00 |
EE Grand total (I to V) | 2 959 242.00 | 2 372 851.00 | | 2 959 242.00 |
EG Accrued income and payables due within one year | 2 407 075.00 | 1 789 917.00 | | 2 407 075.00 |
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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 | | | 3 279.00 | |
FG Production sold - services | | | 6 338 465.00 | |
FJ Net sales | | | 6 341 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 102.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 587 852.00 | |
FU Purchases of raw materials and other supplies | | | 70 969.00 | |
FV Inventory change (raw materials and supplies) | | | 2 891.00 | |
FW Other purchases and external expenses | | | 4 839 625.00 | |
FX Taxes, duties, and similar payments | | | 75 005.00 | |
FY Salaries and Wages | | | 1 082 511.00 | |
FZ Social Security Contributions | | | 372 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 197.00 | |
GE Other Expenses | | | 101 296.00 | |
GF Total Operating Expenses (II) | | | 6 603 874.00 | |
GG - OPERATING RESULT (I - II) | | | -16 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 526.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 13 576.00 | |
GR Interest and similar expenses | | | 823.00 | |
GT Net expenses on sales of marketable securities | | | 187.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 417.00 | 17 484.00 | | 12 417.00 |
HB Exceptional income from capital transactions | 115 196.00 | 55 000.00 | | 115 196.00 |
HD Total exceptional income (VII) | 127 613.00 | 72 484.00 | | 127 613.00 |
HE Exceptional expenses on management operations | 3 631.00 | 1 115.00 | | 3 631.00 |
HF Exceptional expenses on capital transactions | 75 946.00 | | | 75 946.00 |
HH Total exceptional expenses (VIII) | 79 577.00 | 1 115.00 | | 79 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 036.00 | 71 369.00 | | 48 036.00 |
HK Income tax | | 8 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 040.00 | 5 762 533.00 | | 6 729 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 461.00 | 5 674 444.00 | | 6 684 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 580.00 | 88 090.00 | | 44 580.00 |
HP References: Equipment leasing | 921 558.00 | 876 747.00 | | 921 558.00 |
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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 | 568 756.00 | | | 568 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175.00 | |
I4 DECREASES Grand Total | | | 596 376.00 | |
IO DECREASES Total including other intangible assets | | | 10 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 987.00 | | | 10 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 394.00 | | | 548 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 271 978.00 | 51 739.00 | 4 155.00 | 271 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 991.00 | 51 739.00 | 4 155.00 | 260 991.00 |
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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 | 49 056.00 | 49 056.00 | | 49 056.00 |
8B Suppliers and Related Accounts | 1 659 947.00 | 1 659 947.00 | | 1 659 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 604.00 | 94 604.00 | | 94 604.00 |
UT Other financial assets | 5 325.00 | | | 5 325.00 |
UX Other trade receivables | 2 045 806.00 | | | 2 045 806.00 |
VH Loans with a maturity of more than one year at origin | 54 933.00 | 15 154.00 | 33 604.00 | 54 933.00 |
VI Group and Associates | | | 8.00 | |
VK Loans repaid during the year | 25 108.00 | | | 25 108.00 |
VP Miscellaneous | 391 428.00 | | | 391 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 313.00 | 588 313.00 | | 588 313.00 |
VS Prepaid expenses | 33 120.00 | | | 33 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 679.00 | 2 470 354.00 | 5 325.00 | 2 475 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 853.00 | 2 407 075.00 | 33 604.00 | 2 446 853.00 |
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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 | 36.00 | | | 36.00 |
