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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 | 22 727.00 | 22 727.00 | | 22 727.00 |
AP Buildings | 177 659.00 | 124 686.00 | 52 973.00 | 177 659.00 |
AR Technical installations, industrial equipment and tools | 3 185 969.00 | 2 584 808.00 | 601 161.00 | 3 185 969.00 |
AT Other tangible assets | 475 776.00 | 305 150.00 | 170 626.00 | 475 776.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 78 774.00 | | 78 774.00 | 78 774.00 |
BJ TOTAL (I) | 3 941 008.00 | 3 037 371.00 | 903 637.00 | 3 941 008.00 |
BL Raw materials, supplies | 78 837.00 | | 78 837.00 | 78 837.00 |
BV Advances and down payments on orders | 14 179.00 | | 14 179.00 | 14 179.00 |
BX Customers and related accounts | 2 607 364.00 | 177 432.00 | 2 429 932.00 | 2 607 364.00 |
BZ Other receivables | 1 551 486.00 | | 1 551 486.00 | 1 551 486.00 |
CF Cash and cash equivalents | 97 843.00 | | 97 843.00 | 97 843.00 |
CH Prepaid expenses | 37 388.00 | | 37 388.00 | 37 388.00 |
CJ TOTAL (II) | 4 387 097.00 | 177 432.00 | 4 209 664.00 | 4 387 097.00 |
CO Grand total (0 to V) | 8 328 104.00 | 3 214 803.00 | 5 113 301.00 | 8 328 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | | | 38 750.00 |
DB Share, merger, contribution premiums, etc. | 13 219.00 | | | 13 219.00 |
DD Legal reserve (1) | 3 875.00 | | | 3 875.00 |
DH Retained earnings | -3 087 125.00 | | | -3 087 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554 305.00 | | | 3 554 305.00 |
DJ Investment subsidies | 16 087.00 | | | 16 087.00 |
DL TOTAL (I) | 539 110.00 | | | 539 110.00 |
DP Provisions for Risks | 117 929.00 | | | 117 929.00 |
DR TOTAL (IV) | 117 929.00 | | | 117 929.00 |
DU Loans and Debts from Credit Institutions (3) | 178 088.00 | | | 178 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 171.00 | | | 63 171.00 |
DX Trade payables and related accounts | 1 055 200.00 | | | 1 055 200.00 |
DY Tax and social security liabilities | 914 599.00 | | | 914 599.00 |
DZ Fixed asset liabilities and related accounts | 8 562.00 | | | 8 562.00 |
EA Other liabilities | 2 236 641.00 | | | 2 236 641.00 |
EC TOTAL (IV) | 4 456 262.00 | | | 4 456 262.00 |
EE Grand total (I to V) | 5 113 301.00 | | | 5 113 301.00 |
EG Accrued income and payables due within one year | 4 456 262.00 | | | 4 456 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 144.00 | | | 175 144.00 |
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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 | 40 359.00 | | 40 359.00 | 40 359.00 |
FD Production sold - goods | -42 576.00 | | -42 576.00 | -42 576.00 |
FG Production sold - services | 8 822 323.00 | | 8 822 323.00 | 8 822 323.00 |
FJ Net sales | 8 820 106.00 | | 8 820 106.00 | 8 820 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518 057.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 10 338 622.00 | |
FS Purchases of goods (including customs duties) | | | 19 489.00 | |
FU Purchases of raw materials and other supplies | | | 239 587.00 | |
FV Inventory change (raw materials and supplies) | | | -4 027.00 | |
FW Other purchases and external expenses | | | 4 186 952.00 | |
FX Taxes, duties, and similar payments | | | 116 309.00 | |
FY Salaries and Wages | | | 1 159 795.00 | |
FZ Social Security Contributions | | | 489 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 960.00 | |
GE Other Expenses | | | 1 358 617.00 | |
GF Total Operating Expenses (II) | | | 8 116 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 061.00 | |
GR Interest and similar expenses | | | 23 653.00 | |
GU Total financial expenses (VI) | | | 23 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 023.00 | | | 68 023.00 |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HB Exceptional income from capital transactions | 1 002 677.00 | | | 1 002 677.00 |
HC Reversals of provisions and transfers of expenses | 814 043.00 | | | 814 043.00 |
HD Total exceptional income (VII) | 1 818 798.00 | | | 1 818 798.00 |
HE Exceptional expenses on management operations | 304 392.00 | | | 304 392.00 |
HG Exceptional depreciation and provisions | 158 509.00 | | | 158 509.00 |
HH Total exceptional expenses (VIII) | 462 902.00 | | | 462 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355 896.00 | | | 1 355 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 157 420.00 | | | 12 157 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 603 115.00 | | | 8 603 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554 305.00 | | | 3 554 305.00 |
HP References: Equipment leasing | 1 247 240.00 | | | 1 247 240.00 |
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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 | 3 627 189.00 | | 352 814.00 | 3 627 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 78 876.00 | |
I4 DECREASES Grand Total | | 38 995.00 | 3 941 008.00 | |
IO DECREASES Total including other intangible assets | | | 22 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 995.00 | 3 839 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 727.00 | | | 22 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 086.00 | | 323 314.00 | 3 548 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 376.00 | | 29 500.00 | 56 376.00 |
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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 | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 502 071.00 | | 384 142.00 | 502 071.00 |
6E on fixed assets – tangible | 490 224.00 | 158 509.00 | 490 224.00 | 490 224.00 |
6T Receivables | 1 537 182.00 | 29 960.00 | 1 389 710.00 | 1 537 182.00 |
7B Total provisions for depreciation | 2 027 406.00 | 188 469.00 | 1 879 934.00 | 2 027 406.00 |
7C Grand total | 2 529 478.00 | 188 469.00 | 2 264 076.00 | 2 529 478.00 |
UE of which provisions and reversals: - Operating | | 29 960.00 | 1 450 034.00 | |
UJ - Exceptional | | 158 509.00 | 814 043.00 | |
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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 | 63 171.00 | 63 171.00 | | 63 171.00 |
8B Suppliers and Related Accounts | 1 055 200.00 | 1 055 200.00 | | 1 055 200.00 |
8C Staff and Related Accounts | 148 606.00 | 148 606.00 | | 148 606.00 |
8D Social Security and Other Social Organizations | 153 378.00 | 153 378.00 | | 153 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 562.00 | 8 562.00 | | 8 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236 641.00 | 2 236 641.00 | | 2 236 641.00 |
UT Other financial assets | 78 774.00 | | | 78 774.00 |
UX Other trade receivables | 2 384 849.00 | | | 2 384 849.00 |
UY Staff and related accounts | 3 015.00 | | | 3 015.00 |
VA Doubtful or disputed receivables | 222 515.00 | | | 222 515.00 |
VB VAT | 125 895.00 | | | 125 895.00 |
VC Group and associates | 532 953.00 | | | 532 953.00 |
VG Loans with a maturity of up to one year at origin | 178 088.00 | 178 088.00 | | 178 088.00 |
VN Other taxes, similar payments | 19 736.00 | | | 19 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 440.00 | 75 440.00 | | 75 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 888.00 | | | 869 888.00 |
VS Prepaid expenses | 37 388.00 | | | 37 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 013.00 | 4 196 238.00 | 78 774.00 | 4 275 013.00 |
VW VAT | 537 174.00 | 537 174.00 | | 537 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 262.00 | 4 456 262.00 | | 4 456 262.00 |
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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 | 29.00 | 29.00 | | 29.00 |
