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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 835.00 | 11 622.00 | 1 213.00 | 12 835.00 |
AN Land | 316 750.00 | | 316 750.00 | 316 750.00 |
AP Buildings | 983 389.00 | 554 409.00 | 428 980.00 | 983 389.00 |
AR Technical installations, industrial equipment and tools | 326 299.00 | 314 765.00 | 11 533.00 | 326 299.00 |
AT Other tangible assets | 260 309.00 | 203 559.00 | 56 749.00 | 260 309.00 |
BH Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
BJ TOTAL (I) | 1 971 535.00 | 1 084 355.00 | 887 180.00 | 1 971 535.00 |
BX Customers and related accounts | 1 638 877.00 | | 1 638 877.00 | 1 638 877.00 |
BZ Other receivables | 366 507.00 | | 366 507.00 | 366 507.00 |
CD Marketable securities | 515 000.00 | | 515 000.00 | 515 000.00 |
CF Cash and cash equivalents | 3 543 446.00 | | 3 543 446.00 | 3 543 446.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 6 067 596.00 | | 6 067 596.00 | 6 067 596.00 |
CO Grand total (0 to V) | 8 039 131.00 | 1 084 355.00 | 6 954 776.00 | 8 039 131.00 |
CU Other investments | 55 224.00 | | 55 224.00 | 55 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DE Statutory or contractual reserves | 3 381 949.00 | 3 380 699.00 | | 3 381 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 426.00 | 1 250.00 | | -341 426.00 |
DL TOTAL (I) | 4 311 023.00 | 4 652 449.00 | | 4 311 023.00 |
DP Provisions for Risks | | 200 000.00 | | |
DQ Provisions for Expenses | 18 000.00 | 33 300.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 233 300.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | 1 671.00 | | 1 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 72 490.00 | 239 709.00 | | 72 490.00 |
DX Trade payables and related accounts | 1 694 664.00 | 2 567 591.00 | | 1 694 664.00 |
DY Tax and social security liabilities | 856 436.00 | 1 528 256.00 | | 856 436.00 |
EC TOTAL (IV) | 2 625 753.00 | 4 337 227.00 | | 2 625 753.00 |
EE Grand total (I to V) | 6 954 776.00 | 9 222 976.00 | | 6 954 776.00 |
EG Accrued income and payables due within one year | 2 625 753.00 | 4 337 227.00 | | 2 625 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | 1 671.00 | | 1 364.00 |
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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 | 9 862 433.00 | | 9 862 433.00 | 9 862 433.00 |
FJ Net sales | 9 862 433.00 | | 9 862 433.00 | 9 862 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 108 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 134.00 | |
FW Other purchases and external expenses | | | 7 900 941.00 | |
FX Taxes, duties, and similar payments | | | 89 224.00 | |
FY Salaries and Wages | | | 858 206.00 | |
FZ Social Security Contributions | | | 312 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 424 529.00 | |
GG - OPERATING RESULT (I - II) | | | -316 403.00 | |
GL Other interest and similar income | | | 697.00 | |
GO Net income from sales of marketable securities | | | 5 493.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 20 977.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 318.00 | 22 477.00 | | 4 318.00 |
HE Exceptional expenses on management operations | 34 001.00 | 52 317.00 | | 34 001.00 |
HH Total exceptional expenses (VIII) | 34 001.00 | 52 317.00 | | 34 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 683.00 | -29 839.00 | | -29 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 118 635.00 | 16 951 488.00 | | 10 118 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460 061.00 | 16 950 238.00 | | 10 460 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 426.00 | 1 250.00 | | -341 426.00 |
HP References: Equipment leasing | 3 117.00 | 2 448.00 | | 3 117.00 |
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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 | 2 005 349.00 | | | 2 005 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 954.00 | |
I4 DECREASES Grand Total | | 33 814.00 | 1 971 535.00 | |
IO DECREASES Total including other intangible assets | | 7 561.00 | 12 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 254.00 | 1 886 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 396.00 | | | 20 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 000.00 | | | 1 913 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 954.00 | | | 71 954.00 |
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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 | 1 048 036.00 | 70 133.00 | 33 814.00 | 1 048 036.00 |
PE DEPRECIATION Total including other intangible assets | 18 349.00 | 834.00 | 7 561.00 | 18 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 688.00 | 69 299.00 | 26 254.00 | 1 029 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 300.00 | 18 000.00 | 233 300.00 | 233 300.00 |
7C Grand total | 233 300.00 | 18 000.00 | 233 300.00 | 233 300.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 233 300.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 694 664.00 | 1 694 664.00 | | 1 694 664.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 66 586.00 | 66 586.00 | | 66 586.00 |
UT Other financial assets | 16 730.00 | | | 16 730.00 |
UX Other trade receivables | 1 638 877.00 | | | 1 638 877.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 270 841.00 | | | 270 841.00 |
VC Group and associates | 43 537.00 | | | 43 537.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VM Income taxes | 28 304.00 | | | 28 304.00 |
VP Miscellaneous | 19 363.00 | | | 19 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 880.00 | 2 009 150.00 | 16 730.00 | 2 025 880.00 |
VW VAT | 781 415.00 | 781 415.00 | | 781 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 264.00 | 2 553 264.00 | | 2 553 264.00 |
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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 | 17.00 | | | 17.00 |
