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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 | 12 921.00 | 8 762.00 | 4 159.00 | 12 921.00 |
AH Goodwill | 260 310.00 | | 260 310.00 | 260 310.00 |
AN Land | 750.00 | 505.00 | 245.00 | 750.00 |
AP Buildings | 217 510.00 | 63 200.00 | 154 310.00 | 217 510.00 |
AR Technical installations, industrial equipment and tools | 1 025 999.00 | 846 533.00 | 179 466.00 | 1 025 999.00 |
AT Other tangible assets | 221 770.00 | 145 388.00 | 76 382.00 | 221 770.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BF Loans | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 740 679.00 | 1 064 387.00 | 676 291.00 | 1 740 679.00 |
BT Goods | 162 500.00 | | 162 500.00 | 162 500.00 |
BX Customers and related accounts | 2 406 103.00 | 27 114.00 | 2 378 989.00 | 2 406 103.00 |
BZ Other receivables | 355 637.00 | | 355 637.00 | 355 637.00 |
CF Cash and cash equivalents | 230 772.00 | | 230 772.00 | 230 772.00 |
CH Prepaid expenses | 178 220.00 | | 178 220.00 | 178 220.00 |
CJ TOTAL (II) | 3 333 232.00 | 27 114.00 | 3 306 118.00 | 3 333 232.00 |
CO Grand total (0 to V) | 5 073 910.00 | 1 091 502.00 | 3 982 409.00 | 5 073 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 305.00 | | | 14 305.00 |
DG Other reserves | 792 294.00 | | | 792 294.00 |
DH Retained earnings | -152 695.00 | | | -152 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873.00 | | | 8 873.00 |
DL TOTAL (I) | 862 777.00 | | | 862 777.00 |
DP Provisions for Risks | 18 900.00 | | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 071.00 | | | 1 064 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 725.00 | | | 25 725.00 |
DX Trade payables and related accounts | 1 058 551.00 | | | 1 058 551.00 |
DY Tax and social security liabilities | 439 321.00 | | | 439 321.00 |
EA Other liabilities | 503 070.00 | | | 503 070.00 |
EB Prepaid income (2) | 9 994.00 | | | 9 994.00 |
EC TOTAL (IV) | 3 100 732.00 | | | 3 100 732.00 |
EE Grand total (I to V) | 3 982 409.00 | | | 3 982 409.00 |
EG Accrued income and payables due within one year | 2 402 768.00 | | | 2 402 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 061.00 | | | 99 061.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 360 969.00 | | 360 969.00 | 360 969.00 |
FG Production sold - services | 4 902 351.00 | | 4 902 351.00 | 4 902 351.00 |
FJ Net sales | 5 263 820.00 | | 5 263 820.00 | 5 263 820.00 |
FO Operating subsidies | | | 8 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 507.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 344 996.00 | |
FT Inventory change (goods) | | | -15 820.00 | |
FU Purchases of raw materials and other supplies | | | 178 056.00 | |
FW Other purchases and external expenses | | | 3 246 203.00 | |
FX Taxes, duties, and similar payments | | | 57 140.00 | |
FY Salaries and Wages | | | 1 100 951.00 | |
FZ Social Security Contributions | | | 546 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 15 742.00 | |
GF Total Operating Expenses (II) | | | 5 331 820.00 | |
GG - OPERATING RESULT (I - II) | | | 13 177.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 368.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 33 341.00 | |
GU Total financial expenses (VI) | | | 33 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 867.00 | | | 32 867.00 |
HA Exceptional income from management transactions | 49 353.00 | | | 49 353.00 |
HB Exceptional income from capital transactions | 60 013.00 | | | 60 013.00 |
HD Total exceptional income (VII) | 109 367.00 | | | 109 367.00 |
HE Exceptional expenses on management operations | 76 955.00 | | | 76 955.00 |
HF Exceptional expenses on capital transactions | 3 746.00 | | | 3 746.00 |
HH Total exceptional expenses (VIII) | 80 701.00 | | | 80 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 666.00 | | | 28 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 735.00 | | | 5 454 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 861.00 | | | 5 445 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 873.00 | | | 8 873.00 |
HP References: Equipment leasing | 498 174.00 | | | 498 174.00 |
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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 | 1 780 136.00 | | 93 268.00 | 1 780 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 1 419.00 | |
I4 DECREASES Grand Total | | 132 726.00 | 1 740 679.00 | |
IO DECREASES Total including other intangible assets | | | 273 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 176.00 | 1 466 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 981.00 | | 250.00 | 272 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 449.00 | | 91 755.00 | 1 506 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | 1 263.00 | 706.00 |
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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 | 1 023 886.00 | 168 931.00 | 128 429.00 | 1 023 886.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | 1 005.00 | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 129.00 | 167 925.00 | 128 429.00 | 1 016 129.00 |
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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 | 25 550.00 | 9 450.00 | 16 100.00 | 25 550.00 |
6T Receivables | 26 165.00 | 24 489.00 | 23 540.00 | 26 165.00 |
7B Total provisions for depreciation | 26 165.00 | 24 489.00 | 23 540.00 | 26 165.00 |
7C Grand total | 51 715.00 | 33 939.00 | 39 640.00 | 51 715.00 |
UE of which provisions and reversals: - Operating | | 33 939.00 | 39 640.00 | |
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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 | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 1 058 551.00 | 1 058 551.00 | | 1 058 551.00 |
8C Staff and Related Accounts | 65 221.00 | 65 221.00 | | 65 221.00 |
8D Social Security and Other Social Organizations | 125 899.00 | 125 899.00 | | 125 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 070.00 | 503 070.00 | | 503 070.00 |
8L Deferred income | 9 994.00 | 9 994.00 | | 9 994.00 |
UP Loans | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 2 370 136.00 | | | 2 370 136.00 |
VA Doubtful or disputed receivables | 35 967.00 | | | 35 967.00 |
VB VAT | 166 885.00 | | | 166 885.00 |
VG Loans with a maturity of up to one year at origin | 102 000.00 | 102 000.00 | | 102 000.00 |
VH Loans with a maturity of more than one year at origin | 962 071.00 | 269 106.00 | 689 190.00 | 962 071.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VK Loans repaid during the year | 312 219.00 | | | 312 219.00 |
VM Income taxes | 77 183.00 | | | 77 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 478.00 | 14 478.00 | | 14 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 569.00 | | | 111 569.00 |
VS Prepaid expenses | 178 220.00 | | | 178 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 220.00 | 2 939 960.00 | 1 260.00 | 2 941 220.00 |
VW VAT | 233 722.00 | 233 722.00 | | 233 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 732.00 | 2 402 768.00 | 694 190.00 | 3 100 732.00 |
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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 | 33.00 | 37.00 | | 33.00 |
