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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
AH Goodwill | 1 400 102.00 | 1 296 762.00 | 103 340.00 | 1 400 102.00 |
AR Technical installations, industrial equipment and tools | 340 222.00 | 326 308.00 | 13 914.00 | 340 222.00 |
AT Other tangible assets | 947 071.00 | 513 691.00 | 433 380.00 | 947 071.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 690 911.00 | 2 139 996.00 | 550 914.00 | 2 690 911.00 |
BL Raw materials, supplies | 24 927.00 | 4 709.00 | 20 218.00 | 24 927.00 |
BT Goods | 254 633.00 | 8 306.00 | 246 328.00 | 254 633.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 2 207 675.00 | 2 370.00 | 2 205 304.00 | 2 207 675.00 |
BZ Other receivables | 413 227.00 | | 413 227.00 | 413 227.00 |
CF Cash and cash equivalents | 3 037 588.00 | | 3 037 588.00 | 3 037 588.00 |
CH Prepaid expenses | 21 388.00 | | 21 388.00 | 21 388.00 |
CJ TOTAL (II) | 5 959 648.00 | 15 385.00 | 5 944 263.00 | 5 959 648.00 |
CO Grand total (0 to V) | 8 650 558.00 | 2 155 381.00 | 6 495 177.00 | 8 650 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 100 000.00 | | 2 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 800.00 | | | 12 800.00 |
DK Regulated provisions | 4 757.00 | | | 4 757.00 |
DL TOTAL (I) | 2 217 557.00 | 100 000.00 | | 2 217 557.00 |
DP Provisions for Risks | 19 175.00 | | | 19 175.00 |
DR TOTAL (IV) | 19 175.00 | | | 19 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 377.00 | | | 1 120 377.00 |
DW Advances and down payments received on current orders | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 1 303 001.00 | | | 1 303 001.00 |
DY Tax and social security liabilities | 1 699 430.00 | | | 1 699 430.00 |
DZ Fixed asset liabilities and related accounts | 26 781.00 | | | 26 781.00 |
EA Other liabilities | 98 687.00 | | | 98 687.00 |
EB Prepaid income (2) | 9 692.00 | | | 9 692.00 |
EC TOTAL (IV) | 4 258 445.00 | | | 4 258 445.00 |
EE Grand total (I to V) | 6 495 177.00 | 100 000.00 | | 6 495 177.00 |
EG Accrued income and payables due within one year | 4 257 970.00 | | | 4 257 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 141.00 | | | 8 141.00 |
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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 | | | 5 375 987.00 | |
FD Production sold - goods | | | 2 985 000.00 | |
FG Production sold - services | | | 3 394 188.00 | |
FJ Net sales | | | 11 755 174.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 229.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 11 959 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 676.00 | |
FT Inventory change (goods) | | | 11 297.00 | |
FU Purchases of raw materials and other supplies | | | 54 934.00 | |
FV Inventory change (raw materials and supplies) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 4 613 941.00 | |
FX Taxes, duties, and similar payments | | | 195 659.00 | |
FY Salaries and Wages | | | 3 464 923.00 | |
FZ Social Security Contributions | | | 1 441 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 712.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 12 095 862.00 | |
GG - OPERATING RESULT (I - II) | | | -136 203.00 | |
GL Other interest and similar income | | | 297.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 837.00 | | | 20 837.00 |
HC Reversals of provisions and transfers of expenses | 5 736.00 | | | 5 736.00 |
HD Total exceptional income (VII) | 26 574.00 | | | 26 574.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 3 415.00 | | | 3 415.00 |
HG Exceptional depreciation and provisions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 819.00 | | | 20 819.00 |
HJ Employee participation in company results | 87 166.00 | | | 87 166.00 |
HK Income tax | -218 614.00 | | | -218 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 986 553.00 | | | 11 986 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 973 753.00 | | | 11 973 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 800.00 | | | 12 800.00 |
HP References: Equipment leasing | 67 957.00 | | | 67 957.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 2 690 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 293.00 | |
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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 | | 2 175 348.00 | 35 352.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 299 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 875 351.00 | 35 352.00 | |
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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 | 9 233.00 | 1 259.00 | 5 736.00 | 9 233.00 |
5Z Total provisions for risks and expenses | -70 192.00 | | 51 017.00 | -70 192.00 |
7B Total provisions for depreciation | 16 004.00 | | 619.00 | 16 004.00 |
7C Grand total | 95 429.00 | 1 259.00 | 57 372.00 | 95 429.00 |
UE of which provisions and reversals: - Operating | | | 51 636.00 | |
UJ - Exceptional | | 1 259.00 | 5 736.00 | |
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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
8B Suppliers and Related Accounts | 1 303 001.00 | 1 303 001.00 | | 1 303 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 924.00 | 1 210 924.00 | | 1 210 924.00 |
8L Deferred income | 9 692.00 | 9 692.00 | | 9 692.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 2 207 675.00 | | | 2 207 675.00 |
VP Miscellaneous | 413 227.00 | | | 413 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699 430.00 | 1 699 430.00 | | 1 699 430.00 |
VS Prepaid expenses | 21 388.00 | | | 21 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 570.00 | 2 642 290.00 | 280.00 | 2 642 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 970.00 | 4 257 970.00 | | 4 257 970.00 |
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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 | 95.00 | | | 95.00 |
