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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 7 573.00 | 5 350.00 | 2 223.00 | 7 573.00 |
AR Technical installations, industrial equipment and tools | 49 738.00 | 39 954.00 | 9 784.00 | 49 738.00 |
AT Other tangible assets | 827 689.00 | 450 180.00 | 377 509.00 | 827 689.00 |
BD Other fixed assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 895 061.00 | 497 184.00 | 397 877.00 | 895 061.00 |
BL Raw materials, supplies | 13 871.00 | | 13 871.00 | 13 871.00 |
BV Advances and down payments on orders | 17 940.00 | | 17 940.00 | 17 940.00 |
BX Customers and related accounts | 665 023.00 | 1 449.00 | 663 574.00 | 665 023.00 |
BZ Other receivables | 478 917.00 | | 478 917.00 | 478 917.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 524.00 | | 14 524.00 | 14 524.00 |
CJ TOTAL (II) | 1 190 275.00 | 1 449.00 | 1 188 826.00 | 1 190 275.00 |
CO Grand total (0 to V) | 2 085 336.00 | 498 633.00 | 1 586 703.00 | 2 085 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 584 000.00 | 535 900.00 | | 584 000.00 |
DH Retained earnings | 57.00 | 50.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 48 106.00 | | 402.00 |
DK Regulated provisions | 27 578.00 | 28 436.00 | | 27 578.00 |
DL TOTAL (I) | 722 037.00 | 722 492.00 | | 722 037.00 |
DP Provisions for Risks | 5 215.00 | | | 5 215.00 |
DR TOTAL (IV) | 5 215.00 | | | 5 215.00 |
DU Loans and Debts from Credit Institutions (3) | 286 752.00 | 372 041.00 | | 286 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 58 933.00 | | 1 429.00 |
DX Trade payables and related accounts | 279 927.00 | 212 400.00 | | 279 927.00 |
DY Tax and social security liabilities | 291 344.00 | 265 035.00 | | 291 344.00 |
EC TOTAL (IV) | 859 452.00 | 908 410.00 | | 859 452.00 |
EE Grand total (I to V) | 1 586 703.00 | 1 630 902.00 | | 1 586 703.00 |
EG Accrued income and payables due within one year | 740 006.00 | 699 630.00 | | 740 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 873.00 | 63 096.00 | | 77 873.00 |
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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
FG Production sold - services | 2 633 769.00 | | 2 633 769.00 | 2 633 769.00 |
FJ Net sales | 2 648 569.00 | | 2 648 569.00 | 2 648 569.00 |
FO Operating subsidies | | | 77 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 880.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 789 074.00 | |
FS Purchases of goods (including customs duties) | | | 14 755.00 | |
FU Purchases of raw materials and other supplies | | | 863 899.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 1 004 599.00 | |
FX Taxes, duties, and similar payments | | | 46 759.00 | |
FY Salaries and Wages | | | 589 283.00 | |
FZ Social Security Contributions | | | 153 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 2 795 603.00 | |
GG - OPERATING RESULT (I - II) | | | -6 529.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 709.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 880.00 | 5 829.00 | | 62 880.00 |
A2 TOTAL ASSETS | 39 412.00 | 35 001.00 | | 39 412.00 |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HB Exceptional income from capital transactions | 57 500.00 | 91 500.00 | | 57 500.00 |
HC Reversals of provisions and transfers of expenses | 10 887.00 | 8 157.00 | | 10 887.00 |
HD Total exceptional income (VII) | 71 914.00 | 99 657.00 | | 71 914.00 |
HE Exceptional expenses on management operations | 14 365.00 | 6 442.00 | | 14 365.00 |
HF Exceptional expenses on capital transactions | 31 646.00 | 992.00 | | 31 646.00 |
HG Exceptional depreciation and provisions | 18 179.00 | 7 612.00 | | 18 179.00 |
HH Total exceptional expenses (VIII) | 64 189.00 | 15 045.00 | | 64 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 724.00 | 84 612.00 | | 7 724.00 |
HK Income tax | | 6 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 697.00 | 2 830 914.00 | | 2 864 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 295.00 | 2 782 808.00 | | 2 864 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 48 106.00 | | 402.00 |
HP References: Equipment leasing | 226 763.00 | 277 207.00 | | 226 763.00 |
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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 | 1 096 293.00 | | 25 450.00 | 1 096 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 361.00 | |
I4 DECREASES Grand Total | | 226 682.00 | 895 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 682.00 | 885 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 232.00 | | 25 450.00 | 1 086 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 361.00 | | | 8 361.00 |
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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 | 570 223.00 | 121 997.00 | 195 036.00 | 570 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 523.00 | 121 997.00 | 195 036.00 | 568 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 436.00 | 2 686.00 | 3 543.00 | 28 436.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 215.00 | | |
6T Receivables | | 1 449.00 | | |
7B Total provisions for depreciation | | 1 449.00 | | |
7C Grand total | 28 436.00 | 9 349.00 | 3 543.00 | 28 436.00 |
UE of which provisions and reversals: - Operating | | 1 449.00 | | |
UJ - Exceptional | | 15 244.00 | 10 887.00 | |
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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 | 279 927.00 | 279 927.00 | | 279 927.00 |
8C Staff and Related Accounts | 79 763.00 | 79 763.00 | | 79 763.00 |
8D Social Security and Other Social Organizations | 61 022.00 | 61 022.00 | | 61 022.00 |
UT Other financial assets | 5 805.00 | | | 5 805.00 |
UX Other trade receivables | 661 546.00 | | | 661 546.00 |
VA Doubtful or disputed receivables | 3 477.00 | | | 3 477.00 |
VB VAT | 51 800.00 | | | 51 800.00 |
VC Group and associates | 312 627.00 | | | 312 627.00 |
VG Loans with a maturity of up to one year at origin | 77 873.00 | 77 873.00 | | 77 873.00 |
VH Loans with a maturity of more than one year at origin | 208 880.00 | 89 434.00 | 119 445.00 | 208 880.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VK Loans repaid during the year | 100 018.00 | | | 100 018.00 |
VM Income taxes | 34 095.00 | | | 34 095.00 |
VP Miscellaneous | 65 957.00 | | | 65 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 438.00 | | | 14 438.00 |
VS Prepaid expenses | 14 524.00 | | | 14 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 269.00 | 1 158 464.00 | 5 805.00 | 1 164 269.00 |
VW VAT | 144 327.00 | 144 327.00 | | 144 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 452.00 | 740 006.00 | 119 445.00 | 859 452.00 |
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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 | 19.00 | | | 19.00 |
