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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 8 171 304.00 | 7 574 814.00 | 596 490.00 | 8 171 304.00 |
AT Other tangible assets | 1 779 722.00 | 1 631 939.00 | 147 783.00 | 1 779 722.00 |
BD Other fixed assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BH Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
BJ TOTAL (I) | 9 993 794.00 | 9 206 753.00 | 787 041.00 | 9 993 794.00 |
BT Goods | 8 954.00 | | 8 954.00 | 8 954.00 |
BV Advances and down payments on orders | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 3 044 998.00 | 224 036.00 | 2 820 962.00 | 3 044 998.00 |
BZ Other receivables | 381 763.00 | | 381 763.00 | 381 763.00 |
CF Cash and cash equivalents | 87 372.00 | | 87 372.00 | 87 372.00 |
CH Prepaid expenses | 456 952.00 | | 456 952.00 | 456 952.00 |
CJ TOTAL (II) | 3 983 790.00 | 224 036.00 | 3 759 754.00 | 3 983 790.00 |
CO Grand total (0 to V) | 13 977 585.00 | 9 430 789.00 | 4 546 796.00 | 13 977 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 347 913.00 | | | 347 913.00 |
DD Legal reserve (1) | 58 127.00 | | | 58 127.00 |
DG Other reserves | 365 147.00 | | | 365 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 272.00 | | | 9 272.00 |
DL TOTAL (I) | 1 596 460.00 | | | 1 596 460.00 |
DP Provisions for Risks | 131 745.00 | | | 131 745.00 |
DR TOTAL (IV) | 131 745.00 | | | 131 745.00 |
DU Loans and Debts from Credit Institutions (3) | 35 458.00 | | | 35 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 679.00 | | | 1 128 679.00 |
DX Trade payables and related accounts | 659 232.00 | | | 659 232.00 |
DY Tax and social security liabilities | 937 379.00 | | | 937 379.00 |
EA Other liabilities | 57 843.00 | | | 57 843.00 |
EC TOTAL (IV) | 2 818 591.00 | | | 2 818 591.00 |
EE Grand total (I to V) | 4 546 796.00 | | | 4 546 796.00 |
EG Accrued income and payables due within one year | 2 818 591.00 | | | 2 818 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 458.00 | | | 35 458.00 |
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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 | 322 786.00 | | 322 786.00 | 322 786.00 |
FG Production sold - services | 9 546 908.00 | | 9 546 908.00 | 9 546 908.00 |
FJ Net sales | 9 869 694.00 | | 9 869 694.00 | 9 869 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 014.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 10 129 136.00 | |
FS Purchases of goods (including customs duties) | | | 260 453.00 | |
FT Inventory change (goods) | | | -4 920.00 | |
FW Other purchases and external expenses | | | 7 179 812.00 | |
FX Taxes, duties, and similar payments | | | 188 921.00 | |
FY Salaries and Wages | | | 1 570 849.00 | |
FZ Social Security Contributions | | | 595 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 681.00 | |
GE Other Expenses | | | 112 746.00 | |
GF Total Operating Expenses (II) | | | 10 935 918.00 | |
GG - OPERATING RESULT (I - II) | | | -806 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 26 626.00 | |
GU Total financial expenses (VI) | | | 26 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 957.00 | | | 113 957.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 561 136.00 | | | 561 136.00 |
HB Exceptional income from capital transactions | 321 773.00 | | | 321 773.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 882 909.00 | | | 882 909.00 |
HE Exceptional expenses on management operations | 32 531.00 | | | 32 531.00 |
HF Exceptional expenses on capital transactions | 10 705.00 | | | 10 705.00 |
HH Total exceptional expenses (VIII) | 43 236.00 | | | 43 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 674.00 | | | 839 674.00 |
HK Income tax | -2 052.00 | | | -2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 013 000.00 | | | 11 013 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 003 728.00 | | | 11 003 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 272.00 | | | 9 272.00 |
HP References: Equipment leasing | 2 607 001.00 | | | 2 607 001.00 |
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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 | 9 905 755.00 | | 325 192.00 | 9 905 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 31 768.00 | |
I4 DECREASES Grand Total | | 237 152.00 | 9 993 794.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 076.00 | 9 951 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 863 168.00 | | 324 934.00 | 9 863 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 587.00 | | 257.00 | 31 587.00 |
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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 | 8 503 390.00 | 929 734.00 | 226 371.00 | 8 503 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 503 390.00 | 929 734.00 | 226 371.00 | 8 503 390.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 942.00 | 54 681.00 | 39 878.00 | 116 942.00 |
6T Receivables | 280 947.00 | 48 267.00 | 105 179.00 | 280 947.00 |
7B Total provisions for depreciation | 280 947.00 | 48 267.00 | 105 179.00 | 280 947.00 |
7C Grand total | 397 889.00 | 102 948.00 | 145 057.00 | 397 889.00 |
UE of which provisions and reversals: - Operating | | 102 948.00 | 145 057.00 | |
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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 | 659 232.00 | 659 232.00 | | 659 232.00 |
8C Staff and Related Accounts | 173 491.00 | 173 491.00 | | 173 491.00 |
8D Social Security and Other Social Organizations | 222 115.00 | 222 115.00 | | 222 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 843.00 | 57 843.00 | | 57 843.00 |
UT Other financial assets | 31 768.00 | | 31 768.00 | 31 768.00 |
UX Other trade receivables | 2 777 905.00 | 2 777 905.00 | | 2 777 905.00 |
UY Staff and related accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
VA Doubtful or disputed receivables | 267 093.00 | | 267 093.00 | 267 093.00 |
VB VAT | 77 864.00 | 77 864.00 | | 77 864.00 |
VC Group and associates | 232 093.00 | 232 093.00 | | 232 093.00 |
VG Loans with a maturity of up to one year at origin | 35 458.00 | 35 458.00 | | 35 458.00 |
VI Group and Associates | 1 128 679.00 | 1 128 679.00 | | 1 128 679.00 |
VK Loans repaid during the year | 186 666.00 | | | 186 666.00 |
VP Miscellaneous | 13 105.00 | 13 105.00 | | 13 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 277.00 | 56 277.00 | | 56 277.00 |
VS Prepaid expenses | 456 952.00 | 456 952.00 | | 456 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 482.00 | 3 616 621.00 | 298 861.00 | 3 915 482.00 |
VW VAT | 534 975.00 | 534 975.00 | | 534 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 591.00 | 2 818 591.00 | | 2 818 591.00 |
