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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 | 116 875.00 | 19 886.00 | 96 989.00 | 116 875.00 |
AH Goodwill | 190 578.00 | | 190 578.00 | 190 578.00 |
AL Advances and down payments on intangible assets. | 11 340.00 | | 11 340.00 | 11 340.00 |
AP Buildings | 16 140.00 | 16 140.00 | | 16 140.00 |
AR Technical installations, industrial equipment and tools | 1 367 668.00 | 418 891.00 | 948 777.00 | 1 367 668.00 |
AT Other tangible assets | 503 393.00 | 381 260.00 | 122 133.00 | 503 393.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 2 206 674.00 | 836 178.00 | 1 370 495.00 | 2 206 674.00 |
BL Raw materials, supplies | 19 870.00 | | 19 870.00 | 19 870.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 734 140.00 | 5 832.00 | 1 728 308.00 | 1 734 140.00 |
BZ Other receivables | 464 129.00 | | 464 129.00 | 464 129.00 |
CF Cash and cash equivalents | 245 686.00 | | 245 686.00 | 245 686.00 |
CH Prepaid expenses | 25 078.00 | | 25 078.00 | 25 078.00 |
CJ TOTAL (II) | 2 488 905.00 | 5 832.00 | 2 483 073.00 | 2 488 905.00 |
CO Grand total (0 to V) | 4 695 579.00 | 842 011.00 | 3 853 568.00 | 4 695 579.00 |
CP Shares due in less than one year | 172.00 | | | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 757 862.00 | 745 751.00 | | 757 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 652.00 | 132 110.00 | | 46 652.00 |
DJ Investment subsidies | 11 561.00 | | | 11 561.00 |
DL TOTAL (I) | 1 278 075.00 | 1 339 862.00 | | 1 278 075.00 |
DP Provisions for Risks | 24 895.00 | 22 645.00 | | 24 895.00 |
DQ Provisions for Expenses | 27 015.00 | 23 832.00 | | 27 015.00 |
DR TOTAL (IV) | 51 910.00 | 46 477.00 | | 51 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 011.00 | 308 063.00 | | 1 182 011.00 |
DX Trade payables and related accounts | 998 176.00 | 881 954.00 | | 998 176.00 |
DY Tax and social security liabilities | 329 971.00 | 322 500.00 | | 329 971.00 |
EA Other liabilities | 13 423.00 | 25 268.00 | | 13 423.00 |
EB Prepaid income (2) | | 3 487.00 | | |
EC TOTAL (IV) | 2 523 582.00 | 1 541 274.00 | | 2 523 582.00 |
EE Grand total (I to V) | 3 853 568.00 | 2 927 614.00 | | 3 853 568.00 |
EG Accrued income and payables due within one year | 1 570 996.00 | 1 337 123.00 | | 1 570 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 780.00 | | | 7 780.00 |
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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 | 858.00 | | 858.00 | 858.00 |
FD Production sold - goods | 126 849.00 | | 126 849.00 | 126 849.00 |
FG Production sold - services | 5 774 686.00 | | 5 774 686.00 | 5 774 686.00 |
FJ Net sales | 5 902 394.00 | | 5 902 394.00 | 5 902 394.00 |
FM Inventory production | | | -14 292.00 | |
FO Operating subsidies | | | 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 731.00 | |
FQ Other income | | | 17 207.00 | |
FR Total operating income (I) | | | 5 969 254.00 | |
FU Purchases of raw materials and other supplies | | | 930 090.00 | |
FV Inventory change (raw materials and supplies) | | | 3 863.00 | |
FW Other purchases and external expenses | | | 3 582 989.00 | |
FX Taxes, duties, and similar payments | | | 49 104.00 | |
FY Salaries and Wages | | | 965 354.00 | |
FZ Social Security Contributions | | | 289 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 288.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 183.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 6 002 733.00 | |
GG - OPERATING RESULT (I - II) | | | -33 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 11 410.00 | |
GU Total financial expenses (VI) | | | 11 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 348.00 | | 500.00 |
HB Exceptional income from capital transactions | 101 512.00 | 95 333.00 | | 101 512.00 |
HD Total exceptional income (VII) | 102 012.00 | 95 681.00 | | 102 012.00 |
HE Exceptional expenses on management operations | 3 103.00 | 584.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | 7 366.00 | 2 560.00 | | 7 366.00 |
HG Exceptional depreciation and provisions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 12 719.00 | 3 144.00 | | 12 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 292.00 | 92 537.00 | | 89 292.00 |
HJ Employee participation in company results | | 7 959.00 | | |
HK Income tax | -300.00 | 22 137.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 214.00 | 5 132 275.00 | | 6 073 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 562.00 | 5 000 164.00 | | 6 026 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 652.00 | 132 110.00 | | 46 652.00 |
HP References: Equipment leasing | 327 691.00 | 343 212.00 | | 327 691.00 |
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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 | 1 324 392.00 | | 1 007 227.00 | 1 324 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | 3 000.00 | 121 946.00 | 2 206 674.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 318 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 121 946.00 | 1 887 203.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 207 878.00 | | 110 915.00 | 207 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 840.00 | | 896 309.00 | 1 115 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | 3.00 | 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 776 470.00 | 174 288.00 | 114 579.00 | 776 470.00 |
PE DEPRECIATION Total including other intangible assets | 14 867.00 | 5 019.00 | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 602.00 | 169 269.00 | 114 579.00 | 761 602.00 |
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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 | 998 176.00 | 998 176.00 | | 998 176.00 |
8C Staff and Related Accounts | 12 055.00 | 12 055.00 | | 12 055.00 |
8D Social Security and Other Social Organizations | 65 444.00 | 65 444.00 | | 65 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 472.00 | | | 472.00 |
UX Other trade receivables | 1 728 308.00 | | | 1 728 308.00 |
UY Staff and related accounts | 2 866.00 | | | 2 866.00 |
VA Doubtful or disputed receivables | 5 832.00 | | | 5 832.00 |
VB VAT | 201 431.00 | | | 201 431.00 |
VC Group and associates | 172 440.00 | | | 172 440.00 |
VG Loans with a maturity of up to one year at origin | 7 780.00 | 7 780.00 | | 7 780.00 |
VH Loans with a maturity of more than one year at origin | 1 174 230.00 | 221 644.00 | 718 097.00 | 1 174 230.00 |
VJ Loans taken out during the year | 988 430.00 | | | 988 430.00 |
VK Loans repaid during the year | 122 263.00 | | | 122 263.00 |
VP Miscellaneous | 30 015.00 | | | 30 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 521.00 | 18 521.00 | | 18 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 375.00 | | | 57 375.00 |
VS Prepaid expenses | 25 078.00 | | | 25 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 821.00 | 2 223 348.00 | 472.00 | 2 223 821.00 |
VW VAT | 233 949.00 | 233 949.00 | | 233 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 582.00 | 1 570 996.00 | 718 097.00 | 2 523 582.00 |
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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 | 27.00 | | | 27.00 |
