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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 978.00 | 30 489.00 | 566 488.00 | 596 978.00 |
AP Buildings | 139 269.00 | 113 075.00 | 26 194.00 | 139 269.00 |
AR Technical installations, industrial equipment and tools | 475 147.00 | 340 180.00 | 134 967.00 | 475 147.00 |
AT Other tangible assets | 592 008.00 | 404 644.00 | 187 364.00 | 592 008.00 |
BF Loans | 998.00 | | 998.00 | 998.00 |
BH Other financial assets | 12 699.00 | | 12 699.00 | 12 699.00 |
BJ TOTAL (I) | 1 880 894.00 | 951 396.00 | 929 497.00 | 1 880 894.00 |
BL Raw materials, supplies | 104 613.00 | 4 653.00 | 99 959.00 | 104 613.00 |
BN Goods in progress | 324 376.00 | | 324 376.00 | 324 376.00 |
BX Customers and related accounts | 907 661.00 | 4 435.00 | 903 226.00 | 907 661.00 |
BZ Other receivables | 92 319.00 | | 92 319.00 | 92 319.00 |
CF Cash and cash equivalents | 277 606.00 | | 277 606.00 | 277 606.00 |
CH Prepaid expenses | 14 152.00 | | 14 152.00 | 14 152.00 |
CJ TOTAL (II) | 1 720 728.00 | 9 088.00 | 1 711 640.00 | 1 720 728.00 |
CO Grand total (0 to V) | 3 601 622.00 | 960 484.00 | 2 641 138.00 | 3 601 622.00 |
CX Development or Research and Development Expenses | 63 791.00 | 63 005.00 | 785.00 | 63 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 51 378.00 | 51 378.00 | | 51 378.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DE Statutory or contractual reserves | 160 358.00 | 160 358.00 | | 160 358.00 |
DH Retained earnings | 1 330 634.00 | 1 262 385.00 | | 1 330 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 501.00 | 68 249.00 | | -47 501.00 |
DK Regulated provisions | 28 099.00 | 32 429.00 | | 28 099.00 |
DL TOTAL (I) | 1 706 450.00 | 1 758 281.00 | | 1 706 450.00 |
DP Provisions for Risks | 25 389.00 | 25 389.00 | | 25 389.00 |
DR TOTAL (IV) | 25 389.00 | 25 389.00 | | 25 389.00 |
DU Loans and Debts from Credit Institutions (3) | 97 769.00 | 152 149.00 | | 97 769.00 |
DW Advances and down payments received on current orders | 197 440.00 | 567 942.00 | | 197 440.00 |
DX Trade payables and related accounts | 286 599.00 | 471 016.00 | | 286 599.00 |
DY Tax and social security liabilities | 283 973.00 | 327 465.00 | | 283 973.00 |
EA Other liabilities | 9 016.00 | 6 704.00 | | 9 016.00 |
EB Prepaid income (2) | 34 500.00 | 35 269.00 | | 34 500.00 |
EC TOTAL (IV) | 909 299.00 | 1 560 547.00 | | 909 299.00 |
EE Grand total (I to V) | 2 641 138.00 | 3 344 218.00 | | 2 641 138.00 |
EG Accrued income and payables due within one year | 40 914.00 | 81 526.00 | | 40 914.00 |
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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 | 4 725.00 | | 4 725.00 | 4 725.00 |
FG Production sold - services | 3 538 018.00 | 19 451.00 | 3 557 469.00 | 3 538 018.00 |
FJ Net sales | 3 542 743.00 | 19 451.00 | 3 562 194.00 | 3 542 743.00 |
FM Inventory production | | | -18 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 663.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 562 539.00 | |
FU Purchases of raw materials and other supplies | | | 670 196.00 | |
FV Inventory change (raw materials and supplies) | | | -11 730.00 | |
FW Other purchases and external expenses | | | 964 113.00 | |
FX Taxes, duties, and similar payments | | | 75 041.00 | |
FY Salaries and Wages | | | 1 096 524.00 | |
FZ Social Security Contributions | | | 750 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 3 633 372.00 | |
GG - OPERATING RESULT (I - II) | | | -70 832.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 3 333.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
HD Total exceptional income (VII) | 29 330.00 | 7 953.00 | | 29 330.00 |
HE Exceptional expenses on management operations | 2 230.00 | 1 801.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 1 801.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 385.00 | 6 152.00 | | 26 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 999.00 | 4 188 459.00 | | 3 591 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 500.00 | 4 120 210.00 | | 3 639 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 501.00 | 68 249.00 | | -47 501.00 |
HP References: Equipment leasing | 1 199.00 | 26 990.00 | | 1 199.00 |
HQ References: Real Estate Leasing | 25 599.00 | 11 154.00 | | 25 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 389.00 | | | 25 389.00 |
7C Grand total | 25 389.00 | | | 25 389.00 |
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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 | 286 600.00 | 286 600.00 | | 286 600.00 |
8C Staff and Related Accounts | 24 941.00 | 24 941.00 | | 24 941.00 |
8D Social Security and Other Social Organizations | 195 401.00 | 195 401.00 | | 195 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UP Loans | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 12 699.00 | 12 699.00 | | 12 699.00 |
UX Other trade receivables | 902 872.00 | | | 902 872.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 4 790.00 | | | 4 790.00 |
VB VAT | 24 379.00 | | | 24 379.00 |
VH Loans with a maturity of more than one year at origin | 97 769.00 | 56 855.00 | 40 914.00 | 97 769.00 |
VP Miscellaneous | 67 825.00 | | | 67 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 14 153.00 | | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 831.00 | 1 027 831.00 | | 1 027 831.00 |
VW VAT | 50 137.00 | 50 137.00 | | 50 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 859.00 | 670 945.00 | 40 914.00 | 711 859.00 |
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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 | 38.00 | | | 38.00 |
