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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 | 53 767.00 | 22 377.00 | 31 390.00 | 53 767.00 |
AN Land | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 1 216 081.00 | 1 080 287.00 | 135 793.00 | 1 216 081.00 |
AT Other tangible assets | 636 334.00 | 471 300.00 | 165 034.00 | 636 334.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 59 247.00 | 1 196.00 | 58 051.00 | 59 247.00 |
BJ TOTAL (I) | 1 975 815.00 | 1 583 546.00 | 392 269.00 | 1 975 815.00 |
BT Goods | 116 664.00 | | 116 664.00 | 116 664.00 |
BX Customers and related accounts | 1 649 049.00 | 196 611.00 | 1 452 437.00 | 1 649 049.00 |
BZ Other receivables | 188 052.00 | | 188 052.00 | 188 052.00 |
CF Cash and cash equivalents | 187 604.00 | | 187 604.00 | 187 604.00 |
CH Prepaid expenses | 91 364.00 | | 91 364.00 | 91 364.00 |
CJ TOTAL (II) | 2 232 734.00 | 196 611.00 | 2 036 122.00 | 2 232 734.00 |
CO Grand total (0 to V) | 4 208 549.00 | 1 780 158.00 | 2 428 391.00 | 4 208 549.00 |
CP Shares due in less than one year | 13 250.00 | | | 13 250.00 |
CR Shares due in more than one year | 266 407.00 | | | 266 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 3 657.00 | 3 657.00 | | 3 657.00 |
DG Other reserves | 149 292.00 | 149 292.00 | | 149 292.00 |
DH Retained earnings | -752 802.00 | -483 884.00 | | -752 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 820.00 | -268 917.00 | | 70 820.00 |
DL TOTAL (I) | -368 960.00 | -439 780.00 | | -368 960.00 |
DQ Provisions for Expenses | | 20 428.00 | | |
DR TOTAL (IV) | | 20 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 098.00 | 282 176.00 | | 61 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 456.00 | 431 264.00 | | 1 024 456.00 |
DW Advances and down payments received on current orders | 21 026.00 | 27 643.00 | | 21 026.00 |
DX Trade payables and related accounts | 654 979.00 | 584 526.00 | | 654 979.00 |
DY Tax and social security liabilities | 626 952.00 | 601 294.00 | | 626 952.00 |
DZ Fixed asset liabilities and related accounts | 59 191.00 | 16 500.00 | | 59 191.00 |
EA Other liabilities | 349 647.00 | 38 526.00 | | 349 647.00 |
EC TOTAL (IV) | 2 797 352.00 | 1 981 932.00 | | 2 797 352.00 |
EE Grand total (I to V) | 2 428 391.00 | 1 562 579.00 | | 2 428 391.00 |
EG Accrued income and payables due within one year | 2 642 479.00 | 1 893 747.00 | | 2 642 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 650.00 | | |
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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 | 400 645.00 | | 400 645.00 | 400 645.00 |
FD Production sold - goods | | 2 560.00 | 2 560.00 | |
FG Production sold - services | 4 809 507.00 | | 4 809 507.00 | 4 809 507.00 |
FJ Net sales | 5 210 153.00 | 2 560.00 | 5 212 714.00 | 5 210 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 781.00 | |
FQ Other income | | | 4 416.00 | |
FR Total operating income (I) | | | 5 291 911.00 | |
FS Purchases of goods (including customs duties) | | | 155 028.00 | |
FT Inventory change (goods) | | | 56 885.00 | |
FW Other purchases and external expenses | | | 3 432 788.00 | |
FX Taxes, duties, and similar payments | | | 93 014.00 | |
FY Salaries and Wages | | | 1 177 509.00 | |
FZ Social Security Contributions | | | 368 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 965.00 | |
GF Total Operating Expenses (II) | | | 5 465 925.00 | |
GG - OPERATING RESULT (I - II) | | | -174 013.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 196.00 | |
GR Interest and similar expenses | | | 25 715.00 | |
GU Total financial expenses (VI) | | | 26 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 136.00 | 29 522.00 | | 5 136.00 |
HB Exceptional income from capital transactions | 272 661.00 | 277 213.00 | | 272 661.00 |
HC Reversals of provisions and transfers of expenses | 20 428.00 | | | 20 428.00 |
HD Total exceptional income (VII) | 298 225.00 | 306 735.00 | | 298 225.00 |
HE Exceptional expenses on management operations | 15 265.00 | 185.00 | | 15 265.00 |
HF Exceptional expenses on capital transactions | 11 279.00 | 12 501.00 | | 11 279.00 |
HH Total exceptional expenses (VIII) | 26 544.00 | 12 687.00 | | 26 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 681.00 | 294 048.00 | | 271 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 200.00 | 5 440 254.00 | | 5 590 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 380.00 | 5 709 172.00 | | 5 519 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 820.00 | -268 917.00 | | 70 820.00 |
HP References: Equipment leasing | 1 078 940.00 | 1 323 454.00 | | 1 078 940.00 |
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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 | 1 835 256.00 | | 327 869.00 | 1 835 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 504.00 | 61 247.00 | |
I4 DECREASES Grand Total | 25 997.00 | 161 312.00 | 1 975 815.00 | 25 997.00 |
IO DECREASES Total including other intangible assets | | | 53 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 997.00 | 143 808.00 | 1 860 800.00 | 25 997.00 |
KD ACQUISITIONS Total including other intangible assets | 21 767.00 | | 32 000.00 | 21 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 882.00 | | 287 723.00 | 1 742 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 605.00 | | 8 145.00 | 70 605.00 |
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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 | 1 585 778.00 | 129 474.00 | 132 902.00 | 1 585 778.00 |
PE DEPRECIATION Total including other intangible assets | 21 302.00 | 1 075.00 | | 21 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 476.00 | 128 398.00 | 132 902.00 | 1 564 476.00 |
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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 | 20 428.00 | | 20 428.00 | 20 428.00 |
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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 | 654 979.00 | 601 442.00 | 53 537.00 | 654 979.00 |
8C Staff and Related Accounts | 116 736.00 | 116 736.00 | | 116 736.00 |
8D Social Security and Other Social Organizations | 91 906.00 | 91 906.00 | | 91 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 191.00 | 59 191.00 | | 59 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 647.00 | 293 295.00 | 56 352.00 | 349 647.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 59 247.00 | 11 250.00 | | 59 247.00 |
UX Other trade receivables | 1 361 432.00 | | | 1 361 432.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 287 617.00 | | | 287 617.00 |
VB VAT | 75 747.00 | | | 75 747.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 60 546.00 | 36 589.00 | 23 957.00 | 60 546.00 |
VI Group and Associates | 1 024 456.00 | 1 024 456.00 | | 1 024 456.00 |
VM Income taxes | 74 034.00 | | | 74 034.00 |
VP Miscellaneous | 8 064.00 | | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 397.00 | 65 397.00 | | 65 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 706.00 | | | 29 706.00 |
VS Prepaid expenses | 91 364.00 | | | 91 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 713.00 | 1 675 307.00 | 314 405.00 | 1 989 713.00 |
VW VAT | 352 911.00 | 352 911.00 | | 352 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 325.00 | 2 642 479.00 | 133 846.00 | 2 776 325.00 |
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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 | 40.00 | | | 40.00 |
