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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 258 516.00 | 185 195.00 | 73 321.00 | 258 516.00 |
AR Technical installations, industrial equipment and tools | 1 159 447.00 | 866 500.00 | 292 947.00 | 1 159 447.00 |
AT Other tangible assets | 325 508.00 | 291 643.00 | 33 865.00 | 325 508.00 |
BJ TOTAL (I) | 1 770 761.00 | 1 343 628.00 | 427 133.00 | 1 770 761.00 |
BL Raw materials, supplies | 90 689.00 | | 90 689.00 | 90 689.00 |
BP Services in progress | 37 840.00 | | 37 840.00 | 37 840.00 |
BX Customers and related accounts | 354 558.00 | 9 471.00 | 345 086.00 | 354 558.00 |
BZ Other receivables | 223 045.00 | | 223 045.00 | 223 045.00 |
CF Cash and cash equivalents | 687 226.00 | | 687 226.00 | 687 226.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 1 397 972.00 | 9 471.00 | 1 388 500.00 | 1 397 972.00 |
CO Grand total (0 to V) | 3 168 733.00 | 1 353 100.00 | 1 815 633.00 | 3 168 733.00 |
CR Shares due in more than one year | 11 002.00 | | | 11 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 667.00 | 44 667.00 | | 44 667.00 |
DD Legal reserve (1) | 10 000.00 | 7 500.00 | | 10 000.00 |
DG Other reserves | 395 084.00 | 367 463.00 | | 395 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 380 121.00 | | 3 979.00 |
DL TOTAL (I) | 553 730.00 | 899 751.00 | | 553 730.00 |
DP Provisions for Risks | | 24 406.00 | | |
DQ Provisions for Expenses | 67 737.00 | 64 799.00 | | 67 737.00 |
DR TOTAL (IV) | 67 737.00 | 89 205.00 | | 67 737.00 |
DU Loans and Debts from Credit Institutions (3) | 368 580.00 | 347 249.00 | | 368 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 225.00 | 255 985.00 | | 492 225.00 |
DX Trade payables and related accounts | 149 040.00 | 168 453.00 | | 149 040.00 |
DY Tax and social security liabilities | 163 183.00 | 237 338.00 | | 163 183.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EB Prepaid income (2) | 20 732.00 | 2 960.00 | | 20 732.00 |
EC TOTAL (IV) | 1 194 167.00 | 1 011 985.00 | | 1 194 167.00 |
EE Grand total (I to V) | 1 815 633.00 | 2 000 941.00 | | 1 815 633.00 |
EG Accrued income and payables due within one year | 944 692.00 | 785 182.00 | | 944 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 296.00 | | 251.00 |
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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 | 2 010 220.00 | | 2 010 220.00 | 2 010 220.00 |
FJ Net sales | 2 010 220.00 | | 2 010 220.00 | 2 010 220.00 |
FM Inventory production | | | 17 958.00 | |
FN Capitalized production | | | 19 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 140.00 | |
FR Total operating income (I) | | | 2 096 382.00 | |
FU Purchases of raw materials and other supplies | | | 609 175.00 | |
FV Inventory change (raw materials and supplies) | | | -30 700.00 | |
FW Other purchases and external expenses | | | 361 581.00 | |
FX Taxes, duties, and similar payments | | | 23 760.00 | |
FY Salaries and Wages | | | 649 413.00 | |
FZ Social Security Contributions | | | 339 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 119 211.00 | |
GG - OPERATING RESULT (I - II) | | | -22 830.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 10 189.00 | |
GU Total financial expenses (VI) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 077.00 | 1 518.00 | | 17 077.00 |
HB Exceptional income from capital transactions | 10 200.00 | 6 563.00 | | 10 200.00 |
HD Total exceptional income (VII) | 27 277.00 | 8 082.00 | | 27 277.00 |
HE Exceptional expenses on management operations | 453.00 | 2.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 860.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 862.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 824.00 | 7 219.00 | | 26 824.00 |
HK Income tax | -9 235.00 | 154 776.00 | | -9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 597.00 | 2 839 377.00 | | 2 124 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 619.00 | 2 459 256.00 | | 2 120 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | 380 121.00 | | 3 979.00 |
HP References: Equipment leasing | 20 175.00 | 30 507.00 | | 20 175.00 |
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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 | 1 649 339.00 | | 167 283.00 | 1 649 339.00 |
I4 DECREASES Grand Total | | 45 861.00 | 1 770 761.00 | |
IO DECREASES Total including other intangible assets | | | 15 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 861.00 | 1 755 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 290.00 | | | 15 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 049.00 | | 167 283.00 | 1 634 049.00 |
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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 | 1 227 911.00 | 161 578.00 | 45 861.00 | 1 227 911.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 621.00 | 161 578.00 | 45 861.00 | 1 227 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 205.00 | 2 938.00 | 24 406.00 | 89 205.00 |
6T Receivables | 7 355.00 | 2 116.00 | | 7 355.00 |
7B Total provisions for depreciation | 7 355.00 | 2 116.00 | | 7 355.00 |
7C Grand total | 96 560.00 | 5 054.00 | 24 406.00 | 96 560.00 |
UE of which provisions and reversals: - Operating | | 5 054.00 | 24 406.00 | |
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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 | 149 040.00 | 149 040.00 | | 149 040.00 |
8C Staff and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 82 039.00 | 82 039.00 | | 82 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 20 732.00 | 20 732.00 | | 20 732.00 |
UX Other trade receivables | 343 555.00 | | | 343 555.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 11 002.00 | | | 11 002.00 |
VB VAT | 8 177.00 | | | 8 177.00 |
VG Loans with a maturity of up to one year at origin | 368 579.00 | 119 105.00 | 249 474.00 | 368 579.00 |
VI Group and Associates | 492 225.00 | 492 225.00 | | 492 225.00 |
VJ Loans taken out during the year | 143 900.00 | | | 143 900.00 |
VK Loans repaid during the year | 122 524.00 | | | 122 524.00 |
VM Income taxes | 202 655.00 | | | 202 655.00 |
VP Miscellaneous | 7 747.00 | | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 457.00 | 7 457.00 | | 7 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 217.00 | 571 215.00 | 11 002.00 | 582 217.00 |
VW VAT | 56 722.00 | 56 722.00 | | 56 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 166.00 | 944 692.00 | 249 474.00 | 1 194 166.00 |
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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 | 23.00 | | | 23.00 |
