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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 940.00 | 128 940.00 | | 128 940.00 |
AF Concessions, Patents and Similar Rights | 237 000.00 | 209 628.00 | 27 372.00 | 237 000.00 |
AH Goodwill | 1 407 438.00 | 381 201.00 | 1 026 237.00 | 1 407 438.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 8 168 824.00 | 6 826 713.00 | 1 342 111.00 | 8 168 824.00 |
AT Other tangible assets | 2 885 920.00 | 2 208 973.00 | 676 947.00 | 2 885 920.00 |
BD Other fixed assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BF Loans | 239 924.00 | | 239 924.00 | 239 924.00 |
BH Other financial assets | 711 891.00 | | 711 891.00 | 711 891.00 |
BJ TOTAL (I) | 16 061 247.00 | 9 756 405.00 | 6 304 842.00 | 16 061 247.00 |
BT Goods | 366 774.00 | | 366 774.00 | 366 774.00 |
BV Advances and down payments on orders | 13 185.00 | | 13 185.00 | 13 185.00 |
BX Customers and related accounts | 8 204 800.00 | 1 496 896.00 | 6 707 904.00 | 8 204 800.00 |
BZ Other receivables | 3 549 455.00 | | 3 549 455.00 | 3 549 455.00 |
CD Marketable securities | 84 269.00 | | 84 269.00 | 84 269.00 |
CF Cash and cash equivalents | 574 130.00 | | 574 130.00 | 574 130.00 |
CH Prepaid expenses | 538 961.00 | | 538 962.00 | 538 961.00 |
CJ TOTAL (II) | 13 331 575.00 | 1 496 896.00 | 11 834 679.00 | 13 331 575.00 |
CO Grand total (0 to V) | 29 392 822.00 | 11 253 301.00 | 18 139 521.00 | 29 392 822.00 |
CU Other investments | 2 266 489.00 | | 2 266 489.00 | 2 266 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 667.00 | 2 416 667.00 | | 2 416 667.00 |
DD Legal reserve (1) | 132 842.00 | 132 842.00 | | 132 842.00 |
DG Other reserves | 18 618.00 | 18 613.00 | | 18 618.00 |
DH Retained earnings | -6 364 982.00 | -4 997 634.00 | | -6 364 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 882.00 | -1 367 348.00 | | 223 882.00 |
DL TOTAL (I) | -3 572 973.00 | -3 796 855.00 | | -3 572 973.00 |
DP Provisions for Risks | 348 463.00 | 1 240 518.00 | | 348 463.00 |
DQ Provisions for Expenses | 166 355.00 | 231 206.00 | | 166 355.00 |
DR TOTAL (IV) | 514 818.00 | 1 471 724.00 | | 514 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615 986.00 | 5 464 835.00 | | 4 615 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 704.00 | 597 190.00 | | 1 412 704.00 |
DW Advances and down payments received on current orders | 4 829 169.00 | 3 014 772.00 | | 4 829 169.00 |
DX Trade payables and related accounts | 4 960 673.00 | 4 461 267.00 | | 4 960 673.00 |
DY Tax and social security liabilities | 5 187 235.00 | 5 704 681.00 | | 5 187 235.00 |
EA Other liabilities | 191 909.00 | 74 082.00 | | 191 909.00 |
EC TOTAL (IV) | 21 197 675.00 | 19 316 831.00 | | 21 197 675.00 |
EE Grand total (I to V) | 18 139 521.00 | 16 991 700.00 | | 18 139 521.00 |
EG Accrued income and payables due within one year | 18 915 358.00 | 16 154 976.00 | | 18 915 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 957.00 | 535 785.00 | | 788 957.00 |
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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 | 2 726 508.00 | | 2 726 508.00 | 2 726 508.00 |
FG Production sold - services | 18 909 991.00 | | 18 909 991.00 | 18 909 991.00 |
FJ Net sales | 21 636 499.00 | | 21 636 499.00 | 21 636 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043 308.00 | |
FQ Other income | | | 5 184.00 | |
FR Total operating income (I) | | | 22 684 991.00 | |
FS Purchases of goods (including customs duties) | | | 441 357.00 | |
FT Inventory change (goods) | | | -49 305.00 | |
FU Purchases of raw materials and other supplies | | | 240 218.00 | |
FV Inventory change (raw materials and supplies) | | | 24 121.00 | |
FW Other purchases and external expenses | | | 14 465 071.00 | |
FX Taxes, duties, and similar payments | | | 395 425.00 | |
FY Salaries and Wages | | | 3 649 465.00 | |
FZ Social Security Contributions | | | 1 590 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -64 851.00 | |
GE Other Expenses | | | 885 442.00 | |
GF Total Operating Expenses (II) | | | 22 479 344.00 | |
GG - OPERATING RESULT (I - II) | | | 205 647.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 233 881.00 | |
GU Total financial expenses (VI) | | | 233 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 015.00 | | | 218 015.00 |
HA Exceptional income from management transactions | 840 316.00 | 18 377.00 | | 840 316.00 |
HB Exceptional income from capital transactions | 1 763 730.00 | 1 658 373.00 | | 1 763 730.00 |
HC Reversals of provisions and transfers of expenses | 970 388.00 | 95 056.00 | | 970 388.00 |
HD Total exceptional income (VII) | 3 574 434.00 | 1 771 807.00 | | 3 574 434.00 |
HE Exceptional expenses on management operations | 538 625.00 | 101 495.00 | | 538 625.00 |
HF Exceptional expenses on capital transactions | 2 056 660.00 | 1 417 979.00 | | 2 056 660.00 |
HG Exceptional depreciation and provisions | 727 486.00 | 1 916 005.00 | | 727 486.00 |
HH Total exceptional expenses (VIII) | 3 322 771.00 | 3 435 479.00 | | 3 322 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 663.00 | -1 663 672.00 | | 251 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 259 878.00 | 23 106 591.00 | | 26 259 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 035 996.00 | 24 473 938.00 | | 26 035 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 882.00 | -1 367 348.00 | | 223 882.00 |
HP References: Equipment leasing | 5 338 928.00 | | | 5 338 928.00 |
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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 | 9 882 325.00 | 699 759.00 | 1 206 891.00 | 9 882 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 565 000.00 | 677 568.00 | 1 206 891.00 | 9 565 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 471 724.00 | 1 642 843.00 | 1 035 239.00 | 1 471 724.00 |
6T Receivables | 1 471 298.00 | 850 893.00 | 825 293.00 | 1 471 298.00 |
7B Total provisions for depreciation | 1 471 298.00 | 850 893.00 | 825 293.00 | 1 471 298.00 |
7C Grand total | 2 943 022.00 | 2 493 736.00 | 1 860 532.00 | 2 943 022.00 |
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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 | 4 960 673.00 | 4 960 673.00 | | 4 960 673.00 |
8C Staff and Related Accounts | 325 985.00 | 325 985.00 | | 325 985.00 |
8D Social Security and Other Social Organizations | 1 048 789.00 | 1 048 789.00 | | 1 048 789.00 |
8E Income Taxes | 3 812 460.00 | 3 812 460.00 | | 3 812 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021 078.00 | 5 021 078.00 | | 5 021 078.00 |
UP Loans | 209 924.00 | | | 209 924.00 |
UT Other financial assets | 711 891.00 | | | 711 891.00 |
UX Other trade receivables | 6 249 660.00 | | | 6 249 660.00 |
UY Staff and related accounts | 8 859.00 | | | 8 859.00 |
VA Doubtful or disputed receivables | 1 955 140.00 | | | 1 955 140.00 |
VC Group and associates | 1 197 919.00 | | | 1 197 919.00 |
VG Loans with a maturity of up to one year at origin | 862 091.00 | 862 091.00 | | 862 091.00 |
VH Loans with a maturity of more than one year at origin | 3 753 895.00 | 1 471 578.00 | 2 282 317.00 | 3 753 895.00 |
VI Group and Associates | 1 412 704.00 | 1 412 704.00 | | 1 412 704.00 |
VK Loans repaid during the year | 1 087 130.00 | | | 1 087 130.00 |
VN Other taxes, similar payments | 699 840.00 | | | 699 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 843.00 | | | 1 642 843.00 |
VS Prepaid expenses | 538 962.00 | | | 538 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 245 032.00 | 12 293 217.00 | 951 815.00 | 13 245 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 197 675.00 | 18 915 359.00 | 2 282 317.00 | 21 197 675.00 |
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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 | 109.00 | | | 109.00 |
