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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 | 18 311.00 | 8 848.00 | 9 463.00 | 18 311.00 |
AR Technical installations, industrial equipment and tools | 2 660 732.00 | 1 617 281.00 | 1 043 451.00 | 2 660 732.00 |
AT Other tangible assets | 169 048.00 | 98 910.00 | 70 138.00 | 169 048.00 |
BH Other financial assets | 385 175.00 | | 385 175.00 | 385 175.00 |
BJ TOTAL (I) | 3 233 265.00 | 1 725 038.00 | 1 508 227.00 | 3 233 265.00 |
BL Raw materials, supplies | 468 104.00 | | 468 104.00 | 468 104.00 |
BP Services in progress | 383 397.00 | | 383 397.00 | 383 397.00 |
BV Advances and down payments on orders | 7 244.00 | | 7 244.00 | 7 244.00 |
BX Customers and related accounts | 5 667 859.00 | 446 419.00 | 5 221 440.00 | 5 667 859.00 |
BZ Other receivables | 386 521.00 | | 386 521.00 | 386 521.00 |
CD Marketable securities | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 293 599.00 | | 293 599.00 | 293 599.00 |
CH Prepaid expenses | 207 072.00 | | 207 072.00 | 207 072.00 |
CJ TOTAL (II) | 7 418 388.00 | 446 419.00 | 6 971 969.00 | 7 418 388.00 |
CO Grand total (0 to V) | 10 651 653.00 | 2 171 457.00 | 8 480 196.00 | 10 651 653.00 |
CP Shares due in less than one year | 385 175.00 | | | 385 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 3 182.00 | 3 182.00 | | 3 182.00 |
DD Legal reserve (1) | 13 780.00 | 13 780.00 | | 13 780.00 |
DH Retained earnings | -266 351.00 | -341 533.00 | | -266 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 070.00 | 75 182.00 | | 94 070.00 |
DL TOTAL (I) | 644 681.00 | 550 611.00 | | 644 681.00 |
DM Proceeds from equity securities issues | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 094.00 | 1 478 420.00 | | 2 156 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 517.00 | 4 517.00 | | 152 517.00 |
DX Trade payables and related accounts | 4 256 500.00 | 3 358 911.00 | | 4 256 500.00 |
DY Tax and social security liabilities | 1 203 381.00 | 856 065.00 | | 1 203 381.00 |
EA Other liabilities | 17 023.00 | 71 400.00 | | 17 023.00 |
EC TOTAL (IV) | 7 785 515.00 | 5 769 313.00 | | 7 785 515.00 |
EE Grand total (I to V) | 8 480 196.00 | 6 319 924.00 | | 8 480 196.00 |
EG Accrued income and payables due within one year | 7 673 344.00 | 5 774 664.00 | | 7 673 344.00 |
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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 | 18 296 393.00 | | 18 296 393.00 | 18 296 393.00 |
FJ Net sales | 18 296 393.00 | | 18 296 393.00 | 18 296 393.00 |
FM Inventory production | | | -31 108.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 868.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 18 393 586.00 | |
FU Purchases of raw materials and other supplies | | | 5 142 047.00 | |
FV Inventory change (raw materials and supplies) | | | -157 347.00 | |
FW Other purchases and external expenses | | | 9 760 910.00 | |
FX Taxes, duties, and similar payments | | | 93 147.00 | |
FY Salaries and Wages | | | 2 105 395.00 | |
FZ Social Security Contributions | | | 783 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 684.00 | |
GE Other Expenses | | | 35 768.00 | |
GF Total Operating Expenses (II) | | | 18 353 329.00 | |
GG - OPERATING RESULT (I - II) | | | 40 257.00 | |
GL Other interest and similar income | | | 67 483.00 | |
GP Total financial income (V) | | | 67 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 366.00 | |
GR Interest and similar expenses | | | 98 431.00 | |
GU Total financial expenses (VI) | | | 141 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 409.00 | 55 729.00 | | 134 409.00 |
HD Total exceptional income (VII) | 134 409.00 | 55 729.00 | | 134 409.00 |
HE Exceptional expenses on management operations | 6 138.00 | 27 425.00 | | 6 138.00 |
HF Exceptional expenses on capital transactions | 145.00 | 495.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 6 282.00 | 27 920.00 | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 127.00 | 27 809.00 | | 128 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 595 478.00 | 18 077 165.00 | | 18 595 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 501 408.00 | 18 001 983.00 | | 18 501 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 070.00 | 75 182.00 | | 94 070.00 |
HP References: Equipment leasing | 261 840.00 | 123 529.00 | | 261 840.00 |
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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 | 2 726 546.00 | | 604 081.00 | 2 726 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 385 175.00 | |
I4 DECREASES Grand Total | | 97 361.00 | 3 233 265.00 | |
IO DECREASES Total including other intangible assets | | | 18 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 861.00 | 2 829 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 293.00 | | 8 017.00 | 10 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 603.00 | | 596 038.00 | 2 328 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 650.00 | | 25.00 | 387 650.00 |
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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 | 1 394 509.00 | 425 246.00 | 94 717.00 | 1 394 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | 3 437.00 | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 099.00 | 421 808.00 | 94 717.00 | 1 389 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 323.00 | 208 050.00 | 33 954.00 | 272 323.00 |
7B Total provisions for depreciation | 272 323.00 | 208 050.00 | 33 954.00 | 272 323.00 |
7C Grand total | 272 323.00 | 208 050.00 | 33 954.00 | 272 323.00 |
UE of which provisions and reversals: - Operating | | 164 684.00 | 33 954.00 | |
UG - Financial | | 43 366.00 | | |
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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 | 4 256 500.00 | 4 256 500.00 | | 4 256 500.00 |
8C Staff and Related Accounts | 214 519.00 | 214 519.00 | | 214 519.00 |
8D Social Security and Other Social Organizations | 261 968.00 | 261 968.00 | | 261 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 023.00 | 17 023.00 | | 17 023.00 |
UT Other financial assets | 385 175.00 | 385 175.00 | | 385 175.00 |
UX Other trade receivables | 5 024 719.00 | | | 5 024 719.00 |
UY Staff and related accounts | 39 660.00 | | | 39 660.00 |
VA Doubtful or disputed receivables | 643 140.00 | | | 643 140.00 |
VB VAT | 14 400.00 | | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 2 015 410.00 | 2 015 410.00 | | 2 015 410.00 |
VH Loans with a maturity of more than one year at origin | 140 684.00 | 28 513.00 | 112 171.00 | 140 684.00 |
VI Group and Associates | 152 517.00 | 152 517.00 | | 152 517.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 316.00 | | | 9 316.00 |
VP Miscellaneous | 68 389.00 | | | 68 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 041.00 | 67 041.00 | | 67 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 072.00 | | | 264 072.00 |
VS Prepaid expenses | 207 072.00 | | | 207 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646 627.00 | 6 646 627.00 | | 6 646 627.00 |
VW VAT | 659 852.00 | 659 852.00 | | 659 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 785 515.00 | 7 673 344.00 | 112 171.00 | 7 785 515.00 |
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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 |
