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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 | 3 878.00 | 1 960.00 | 1 918.00 | 3 878.00 |
AH Goodwill | 598 014.00 | | 598 014.00 | 598 014.00 |
AP Buildings | 882 740.00 | 137 186.00 | 745 553.00 | 882 740.00 |
AR Technical installations, industrial equipment and tools | 178 050.00 | 88 270.00 | 89 779.00 | 178 050.00 |
AT Other tangible assets | 957 090.00 | 292 728.00 | 664 363.00 | 957 090.00 |
AV Fixed assets in progress | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 2 625 131.00 | 520 144.00 | 2 104 988.00 | 2 625 131.00 |
BL Raw materials, supplies | 14 735.00 | | 14 735.00 | 14 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 642.00 | 10 836.00 | 171 807.00 | 182 642.00 |
BZ Other receivables | 285 184.00 | | 285 184.00 | 285 184.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 485 049.00 | 10 836.00 | 474 213.00 | 485 049.00 |
CO Grand total (0 to V) | 3 110 180.00 | 530 979.00 | 2 579 201.00 | 3 110 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 965 293.00 | -2 043 498.00 | | -1 965 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 052.00 | 78 205.00 | | -7 052.00 |
DL TOTAL (I) | -1 928 345.00 | -1 921 293.00 | | -1 928 345.00 |
DP Provisions for Risks | | 74 099.00 | | |
DQ Provisions for Expenses | 639.00 | 919.00 | | 639.00 |
DR TOTAL (IV) | 639.00 | 75 018.00 | | 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296.00 | 4 387.00 | | 2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 733.00 | 146 329.00 | | 137 733.00 |
DX Trade payables and related accounts | 542 153.00 | 407 047.00 | | 542 153.00 |
DY Tax and social security liabilities | 361 759.00 | 298 309.00 | | 361 759.00 |
DZ Fixed asset liabilities and related accounts | 20 213.00 | 59 253.00 | | 20 213.00 |
EA Other liabilities | 3 442 755.00 | 3 230 974.00 | | 3 442 755.00 |
EC TOTAL (IV) | 4 506 907.00 | 4 146 298.00 | | 4 506 907.00 |
EE Grand total (I to V) | 2 579 201.00 | 2 300 024.00 | | 2 579 201.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 756 324.00 | | 3 756 324.00 | 3 756 324.00 |
FJ Net sales | 3 756 324.00 | | 3 756 324.00 | 3 756 324.00 |
FN Capitalized production | | | 2 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 903 458.00 | |
FU Purchases of raw materials and other supplies | | | 204 813.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 1 344 280.00 | |
FX Taxes, duties, and similar payments | | | 210 853.00 | |
FY Salaries and Wages | | | 1 412 268.00 | |
FZ Social Security Contributions | | | 484 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 859 457.00 | |
GG - OPERATING RESULT (I - II) | | | 44 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 665.00 | |
GU Total financial expenses (VI) | | | 22 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | 86 383.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 86 383.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 3 312.00 | 35 940.00 | | 3 312.00 |
HF Exceptional expenses on capital transactions | | 99 639.00 | | |
HH Total exceptional expenses (VIII) | 3 312.00 | 135 580.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | -49 197.00 | | -2 251.00 |
HJ Employee participation in company results | 26 137.00 | -2 360.00 | | 26 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 520.00 | 3 888 303.00 | | 3 904 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 572.00 | 3 810 099.00 | | 3 911 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 052.00 | 78 205.00 | | -7 052.00 |
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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 | 2 092 256.00 | | 532 875.00 | 2 092 256.00 |
I4 DECREASES Grand Total | | | 2 625 131.00 | |
IO DECREASES Total including other intangible assets | -2 398.00 | | 601 892.00 | -2 398.00 |
IY DECREASES Total Tangible Fixed Assets | 2 398.00 | | 2 023 239.00 | 2 398.00 |
KD ACQUISITIONS Total including other intangible assets | 122 824.00 | | 476 670.00 | 122 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 432.00 | | 56 205.00 | 1 969 432.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 187 219.00 | | | 187 219.00 |
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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 | 328 117.00 | 192 027.00 | | 328 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 638.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 795.00 | 191 389.00 | | 326 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 018.00 | 129.00 | 74 509.00 | 75 018.00 |
6T Receivables | | 10 836.00 | | |
7B Total provisions for depreciation | | 10 836.00 | | |
7C Grand total | 75 018.00 | 10 965.00 | 74 509.00 | 75 018.00 |
UE of which provisions and reversals: - Operating | | 10 965.00 | 74 509.00 | |
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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 | 137 733.00 | | | 137 733.00 |
8B Suppliers and Related Accounts | 542 153.00 | 542 153.00 | | 542 153.00 |
8C Staff and Related Accounts | 150 366.00 | 150 366.00 | | 150 366.00 |
8D Social Security and Other Social Organizations | 153 889.00 | 153 889.00 | | 153 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 213.00 | 20 213.00 | | 20 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 756.00 | 249 756.00 | | 249 756.00 |
UX Other trade receivables | 148 974.00 | 148 974.00 | | 148 974.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 33 668.00 | 33 668.00 | | 33 668.00 |
VB VAT | 47 489.00 | 47 489.00 | | 47 489.00 |
VG Loans with a maturity of up to one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 3 190 991.00 | | 3 190 991.00 | 3 190 991.00 |
VM Income taxes | 101 707.00 | 101 707.00 | | 101 707.00 |
VN Other taxes, similar payments | 12 853.00 | 12 853.00 | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 504.00 | 57 504.00 | | 57 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 033.00 | 72 033.00 | | 72 033.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 056.00 | 422 056.00 | | 422 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 899.00 | 1 176 176.00 | 3 190 991.00 | 4 504 899.00 |
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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 | 45.00 | 53.00 | | 45.00 |
