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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
AP Buildings | 291 748.00 | 196 825.00 | 94 923.00 | 291 748.00 |
AR Technical installations, industrial equipment and tools | 746 936.00 | 536 699.00 | 210 237.00 | 746 936.00 |
AT Other tangible assets | 835 303.00 | 728 573.00 | 106 730.00 | 835 303.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 1 895 160.00 | 1 475 901.00 | 419 259.00 | 1 895 160.00 |
BL Raw materials, supplies | 119 875.00 | | 119 875.00 | 119 875.00 |
BX Customers and related accounts | 2 840 290.00 | | 2 840 290.00 | 2 840 290.00 |
BZ Other receivables | 711 652.00 | | 711 652.00 | 711 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 125.00 | | 36 125.00 | 36 125.00 |
CJ TOTAL (II) | 3 707 941.00 | | 3 707 941.00 | 3 707 941.00 |
CO Grand total (0 to V) | 5 603 101.00 | 1 475 901.00 | 4 127 200.00 | 5 603 101.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 892 054.00 | 1 000 332.00 | | 892 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 098.00 | -108 278.00 | | 20 098.00 |
DK Regulated provisions | 54 808.00 | 91 578.00 | | 54 808.00 |
DL TOTAL (I) | 975 210.00 | 991 883.00 | | 975 210.00 |
DP Provisions for Risks | 90 000.00 | 94 766.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 94 766.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 659.00 | 245 108.00 | | 389 659.00 |
DX Trade payables and related accounts | 1 326 448.00 | 1 070 966.00 | | 1 326 448.00 |
DY Tax and social security liabilities | 1 264 622.00 | 1 287 374.00 | | 1 264 622.00 |
EA Other liabilities | 81 262.00 | 55 021.00 | | 81 262.00 |
EC TOTAL (IV) | 3 061 990.00 | 2 658 469.00 | | 3 061 990.00 |
EE Grand total (I to V) | 4 127 200.00 | 3 745 118.00 | | 4 127 200.00 |
EG Accrued income and payables due within one year | 2 971 293.00 | 2 500 321.00 | | 2 971 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 266.00 | 59.00 | | 225 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 909 773.00 | | 6 909 773.00 | 6 909 773.00 |
FJ Net sales | 6 909 773.00 | | 6 909 773.00 | 6 909 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 545.00 | |
FQ Other income | | | 134 563.00 | |
FR Total operating income (I) | | | 7 132 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 921.00 | |
FV Inventory change (raw materials and supplies) | | | -89 352.00 | |
FW Other purchases and external expenses | | | 2 773 865.00 | |
FX Taxes, duties, and similar payments | | | 126 382.00 | |
FY Salaries and Wages | | | 2 459 255.00 | |
FZ Social Security Contributions | | | 579 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 7 138 781.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GL Other interest and similar income | | | 4 317.00 | |
GP Total financial income (V) | | | 4 317.00 | |
GR Interest and similar expenses | | | 12 333.00 | |
GU Total financial expenses (VI) | | | 12 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 779.00 | 26 160.00 | | 40 779.00 |
HB Exceptional income from capital transactions | 35 500.00 | 19 200.00 | | 35 500.00 |
HC Reversals of provisions and transfers of expenses | 36 921.00 | 102 411.00 | | 36 921.00 |
HD Total exceptional income (VII) | 72 421.00 | 121 611.00 | | 72 421.00 |
HE Exceptional expenses on management operations | 18 873.00 | 32 970.00 | | 18 873.00 |
HF Exceptional expenses on capital transactions | 19 784.00 | | | 19 784.00 |
HG Exceptional depreciation and provisions | 150.00 | 150.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 38 807.00 | 33 120.00 | | 38 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 614.00 | 88 492.00 | | 33 614.00 |
HK Income tax | -400.00 | -2 667.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 619.00 | 7 073 850.00 | | 7 209 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 520.00 | 7 182 128.00 | | 7 189 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 098.00 | -108 278.00 | | 20 098.00 |
HP References: Equipment leasing | 220 902.00 | 212 402.00 | | 220 902.00 |
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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 | 2 095 105.00 | | 25 853.00 | 2 095 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | 225 798.00 | 1 895 160.00 | |
IO DECREASES Total including other intangible assets | | | 13 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 798.00 | 1 873 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 803.00 | | | 13 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 062.00 | | 25 723.00 | 2 074 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | 130.00 | 7 240.00 |
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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 | 1 469 964.00 | 211 951.00 | 206 014.00 | 1 469 964.00 |
PE DEPRECIATION Total including other intangible assets | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 161.00 | 211 951.00 | 206 014.00 | 1 456 161.00 |
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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 | 91 578.00 | 150.00 | 36 921.00 | 91 578.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 766.00 | 43 000.00 | 47 766.00 | 94 766.00 |
7C Grand total | 186 344.00 | 43 150.00 | 84 687.00 | 186 344.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 47 766.00 | |
UJ - Exceptional | | 150.00 | 36 921.00 | |
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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 | 1 326 448.00 | 1 326 448.00 | | 1 326 448.00 |
8C Staff and Related Accounts | 311 920.00 | 311 920.00 | | 311 920.00 |
8D Social Security and Other Social Organizations | 314 282.00 | 314 282.00 | | 314 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 262.00 | 81 262.00 | | 81 262.00 |
UT Other financial assets | 6 580.00 | | | 6 580.00 |
UX Other trade receivables | 2 840 290.00 | | | 2 840 290.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 240 497.00 | | | 240 497.00 |
VC Group and associates | 411 148.00 | | | 411 148.00 |
VG Loans with a maturity of up to one year at origin | 231 511.00 | 231 511.00 | | 231 511.00 |
VH Loans with a maturity of more than one year at origin | 158 148.00 | 67 451.00 | 90 697.00 | 158 148.00 |
VK Loans repaid during the year | 86 831.00 | | | 86 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 307.00 | | | 58 307.00 |
VS Prepaid expenses | 36 125.00 | | | 36 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 645.00 | 3 588 065.00 | 6 580.00 | 3 594 645.00 |
VW VAT | 630 989.00 | 630 989.00 | | 630 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 991.00 | 2 971 293.00 | 90 697.00 | 3 061 991.00 |
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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 | 96.00 | 99.00 | | 96.00 |
