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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 | 13 382.00 | 13 163.00 | 218.00 | 13 382.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 134 030.00 | | 134 030.00 | 134 030.00 |
AP Buildings | 1 206 270.00 | 552 982.00 | 653 287.00 | 1 206 270.00 |
AR Technical installations, industrial equipment and tools | 299 315.00 | 225 781.00 | 73 533.00 | 299 315.00 |
AT Other tangible assets | 231 421.00 | 168 595.00 | 62 825.00 | 231 421.00 |
BJ TOTAL (I) | 3 211 983.00 | 960 523.00 | 2 251 459.00 | 3 211 983.00 |
BL Raw materials, supplies | 83 735.00 | | 83 735.00 | 83 735.00 |
BP Services in progress | 138 424.00 | | 138 424.00 | 138 424.00 |
BX Customers and related accounts | 1 621 062.00 | 33 869.00 | 1 587 193.00 | 1 621 062.00 |
BZ Other receivables | 192 197.00 | | 192 197.00 | 192 197.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 306 561.00 | | 306 561.00 | 306 561.00 |
CH Prepaid expenses | 18 584.00 | | 18 584.00 | 18 584.00 |
CJ TOTAL (II) | 2 400 565.00 | 33 869.00 | 2 366 696.00 | 2 400 565.00 |
CO Grand total (0 to V) | 5 612 548.00 | 994 392.00 | 4 618 156.00 | 5 612 548.00 |
CR Shares due in more than one year | 40 643.00 | | | 40 643.00 |
CU Other investments | 1 295 550.00 | | 1 295 550.00 | 1 295 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 958.00 | | | 12 958.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 956 374.00 | | | 1 956 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 944.00 | | | -24 944.00 |
DK Regulated provisions | 90 419.00 | | | 90 419.00 |
DL TOTAL (I) | 2 474 808.00 | | | 2 474 808.00 |
DP Provisions for Risks | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | | | 5 600.00 |
DU Loans and Debts from Credit Institutions (3) | 436 292.00 | | | 436 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 759.00 | | | 550 759.00 |
DW Advances and down payments received on current orders | 77 212.00 | | | 77 212.00 |
DX Trade payables and related accounts | 570 559.00 | | | 570 559.00 |
DY Tax and social security liabilities | 462 710.00 | | | 462 710.00 |
EA Other liabilities | 40 213.00 | | | 40 213.00 |
EC TOTAL (IV) | 2 137 747.00 | | | 2 137 747.00 |
EE Grand total (I to V) | 4 618 156.00 | | | 4 618 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 249.00 | | 59 249.00 | 59 249.00 |
FG Production sold - services | 3 486 759.00 | | 3 486 759.00 | 3 486 759.00 |
FJ Net sales | 3 546 008.00 | | 3 546 008.00 | 3 546 008.00 |
FM Inventory production | | | -39 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 627.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 3 789 841.00 | |
FU Purchases of raw materials and other supplies | | | 614 692.00 | |
FV Inventory change (raw materials and supplies) | | | -58 569.00 | |
FW Other purchases and external expenses | | | 1 694 149.00 | |
FX Taxes, duties, and similar payments | | | 65 751.00 | |
FY Salaries and Wages | | | 840 664.00 | |
FZ Social Security Contributions | | | 511 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 3 766 065.00 | |
GG - OPERATING RESULT (I - II) | | | 23 775.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 825.00 | | | 203 825.00 |
HA Exceptional income from management transactions | 20 900.00 | | | 20 900.00 |
HC Reversals of provisions and transfers of expenses | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 20 912.00 | | | 20 912.00 |
HE Exceptional expenses on management operations | 53 356.00 | | | 53 356.00 |
HG Exceptional depreciation and provisions | 8 878.00 | | | 8 878.00 |
HH Total exceptional expenses (VIII) | 62 234.00 | | | 62 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 321.00 | | | -41 321.00 |
HK Income tax | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 775.00 | | | 3 810 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 719.00 | | | 3 835 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 944.00 | | | -24 944.00 |
HP References: Equipment leasing | 64 881.00 | | | 64 881.00 |
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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 | 84 402.00 | | 78 802.00 | 84 402.00 |
7C Grand total | 84 402.00 | | 78 802.00 | 84 402.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 570 559.00 | 570 559.00 | | 570 559.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 93 325.00 | 93 325.00 | | 93 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 213.00 | 40 213.00 | | 40 213.00 |
UX Other trade receivables | 1 580 419.00 | 1 580 419.00 | | 1 580 419.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 40 643.00 | | 40 643.00 | 40 643.00 |
VB VAT | 63 811.00 | 63 811.00 | | 63 811.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 435 706.00 | 75 312.00 | 239 479.00 | 435 706.00 |
VI Group and Associates | 546 759.00 | 546 759.00 | | 546 759.00 |
VM Income taxes | 46 653.00 | 46 653.00 | | 46 653.00 |
VP Miscellaneous | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 227.00 | 17 227.00 | | 17 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 615.00 | 76 615.00 | | 76 615.00 |
VS Prepaid expenses | 18 585.00 | 18 585.00 | | 18 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 844.00 | 1 791 201.00 | 40 643.00 | 1 831 844.00 |
VW VAT | 331 288.00 | 331 288.00 | | 331 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 533.00 | 1 700 139.00 | 239 479.00 | 2 060 533.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
