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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 8 084 122.00 | 7 022 431.00 | 1 061 691.00 | 8 084 122.00 |
AT Other tangible assets | 1 779 046.00 | 1 480 958.00 | 298 087.00 | 1 779 046.00 |
BD Other fixed assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BH Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
BJ TOTAL (I) | 9 905 755.00 | 8 503 390.00 | 1 402 365.00 | 9 905 755.00 |
BT Goods | 4 034.00 | | 4 034.00 | 4 034.00 |
BV Advances and down payments on orders | 498 186.00 | | 498 186.00 | 498 186.00 |
BX Customers and related accounts | 2 611 844.00 | 280 947.00 | 2 330 897.00 | 2 611 844.00 |
BZ Other receivables | 633 625.00 | | 633 625.00 | 633 625.00 |
CF Cash and cash equivalents | 123 860.00 | | 123 860.00 | 123 860.00 |
CH Prepaid expenses | 395 402.00 | | 395 402.00 | 395 402.00 |
CJ TOTAL (II) | 4 266 952.00 | 280 947.00 | 3 986 005.00 | 4 266 952.00 |
CO Grand total (0 to V) | 14 172 707.00 | 8 784 337.00 | 5 388 370.00 | 14 172 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 347 913.00 | | | 347 913.00 |
DD Legal reserve (1) | 57 307.00 | | | 57 307.00 |
DG Other reserves | 349 592.00 | | | 349 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 376.00 | | | 16 376.00 |
DL TOTAL (I) | 1 587 188.00 | | | 1 587 188.00 |
DP Provisions for Risks | 116 942.00 | | | 116 942.00 |
DR TOTAL (IV) | 116 942.00 | | | 116 942.00 |
DU Loans and Debts from Credit Institutions (3) | 324 897.00 | | | 324 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 389.00 | | | 1 867 389.00 |
DX Trade payables and related accounts | 667 014.00 | | | 667 014.00 |
DY Tax and social security liabilities | 810 205.00 | | | 810 205.00 |
EA Other liabilities | 14 735.00 | | | 14 735.00 |
EC TOTAL (IV) | 3 684 240.00 | | | 3 684 240.00 |
EE Grand total (I to V) | 5 388 370.00 | | | 5 388 370.00 |
EG Accrued income and payables due within one year | 3 684 240.00 | | | 3 684 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 332.00 | | | 138 332.00 |
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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 | 292 785.00 | | 292 785.00 | 292 785.00 |
FG Production sold - services | 8 433 460.00 | | 8 433 460.00 | 8 433 460.00 |
FJ Net sales | 8 726 244.00 | | 8 726 244.00 | 8 726 244.00 |
FN Capitalized production | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 257.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 8 906 278.00 | |
FS Purchases of goods (including customs duties) | | | 272 937.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 6 270 355.00 | |
FX Taxes, duties, and similar payments | | | 149 118.00 | |
FY Salaries and Wages | | | 1 454 526.00 | |
FZ Social Security Contributions | | | 544 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 942.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 10 127 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 37 224.00 | |
GU Total financial expenses (VI) | | | 37 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 939.00 | | | 67 939.00 |
A4 Equity method investments | 339.00 | | | 339.00 |
HA Exceptional income from management transactions | 1 160 058.00 | | | 1 160 058.00 |
HB Exceptional income from capital transactions | 140 221.00 | | | 140 221.00 |
HD Total exceptional income (VII) | 1 300 279.00 | | | 1 300 279.00 |
HE Exceptional expenses on management operations | 3 719.00 | | | 3 719.00 |
HF Exceptional expenses on capital transactions | 21 695.00 | | | 21 695.00 |
HH Total exceptional expenses (VIII) | 25 413.00 | | | 25 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274 866.00 | | | 1 274 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 206 790.00 | | | 10 206 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 190 414.00 | | | 10 190 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 376.00 | | | 16 376.00 |
HP References: Equipment leasing | 2 421 802.00 | | | 2 421 802.00 |
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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 | 9 787 098.00 | 546.00 | 360 478.00 | 9 787 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 587.00 | |
I4 DECREASES Grand Total | 546.00 | 241 821.00 | 9 905 755.00 | 546.00 |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 546.00 | 241 821.00 | 9 863 168.00 | 546.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 745 511.00 | 546.00 | 359 478.00 | 9 745 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 587.00 | | | 31 587.00 |
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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 | 7 468 430.00 | 1 255 086.00 | 220 126.00 | 7 468 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 468 430.00 | 1 255 086.00 | 220 126.00 | 7 468 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 836.00 | 116 942.00 | 104 836.00 | 104 836.00 |
6T Receivables | 230 129.00 | 56 300.00 | 5 482.00 | 230 129.00 |
7B Total provisions for depreciation | 230 129.00 | 56 300.00 | 5 482.00 | 230 129.00 |
7C Grand total | 334 965.00 | 173 242.00 | 110 318.00 | 334 965.00 |
UE of which provisions and reversals: - Operating | | 173 242.00 | 110 318.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 667 014.00 | 667 014.00 | | 667 014.00 |
8C Staff and Related Accounts | 169 802.00 | 169 802.00 | | 169 802.00 |
8D Social Security and Other Social Organizations | 203 665.00 | 203 665.00 | | 203 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 735.00 | 14 735.00 | | 14 735.00 |
UT Other financial assets | 31 587.00 | | | 31 587.00 |
UX Other trade receivables | 2 275 606.00 | | | 2 275 606.00 |
UY Staff and related accounts | 4 702.00 | | | 4 702.00 |
VA Doubtful or disputed receivables | 336 238.00 | | | 336 238.00 |
VB VAT | 96 823.00 | | | 96 823.00 |
VC Group and associates | 164 414.00 | | | 164 414.00 |
VG Loans with a maturity of up to one year at origin | 141 376.00 | 141 376.00 | | 141 376.00 |
VH Loans with a maturity of more than one year at origin | 183 521.00 | 183 521.00 | | 183 521.00 |
VI Group and Associates | 1 867 289.00 | 1 867 289.00 | | 1 867 289.00 |
VK Loans repaid during the year | 743 785.00 | | | 743 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 687.00 | | | 367 687.00 |
VS Prepaid expenses | 395 402.00 | | | 395 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 459.00 | 3 640 872.00 | 31 587.00 | 3 672 459.00 |
VW VAT | 429 789.00 | 429 789.00 | | 429 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 240.00 | 3 684 240.00 | | 3 684 240.00 |
