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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 923.00 | | 50 923.00 | 50 923.00 |
AJ Other Intangible Assets | 391 825.00 | | 391 825.00 | 391 825.00 |
AR Technical installations, industrial equipment and tools | 1 201 443.00 | 704 011.00 | 497 432.00 | 1 201 443.00 |
AT Other tangible assets | 133 641.00 | 112 244.00 | 21 397.00 | 133 641.00 |
BD Other fixed assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BH Other financial assets | 132 611.00 | | 132 611.00 | 132 611.00 |
BJ TOTAL (I) | 1 914 506.00 | 816 255.00 | 1 098 252.00 | 1 914 506.00 |
BL Raw materials, supplies | 37 425.00 | | 37 425.00 | 37 425.00 |
BR Intermediate and finished products | 7 291.00 | | 7 291.00 | 7 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 098 384.00 | 28 982.00 | 1 069 402.00 | 1 098 384.00 |
BZ Other receivables | 839 152.00 | | 839 152.00 | 839 152.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 115 850.00 | | 115 850.00 | 115 850.00 |
CJ TOTAL (II) | 2 098 113.00 | 28 982.00 | 2 069 130.00 | 2 098 113.00 |
CO Grand total (0 to V) | 4 012 619.00 | 845 237.00 | 3 167 382.00 | 4 012 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 160 941.00 | 160 941.00 | | 160 941.00 |
DH Retained earnings | -1 342 204.00 | -474 689.00 | | -1 342 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 359.00 | -867 514.00 | | 305 359.00 |
DJ Investment subsidies | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | -359 504.00 | -664 862.00 | | -359 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 537.00 | 1 712 061.00 | | 1 739 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 000.00 | | |
DX Trade payables and related accounts | 648 577.00 | 926 121.00 | | 648 577.00 |
DY Tax and social security liabilities | 1 107 809.00 | 1 402 598.00 | | 1 107 809.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EB Prepaid income (2) | 30 114.00 | 131 744.00 | | 30 114.00 |
EC TOTAL (IV) | 3 526 885.00 | 4 238 524.00 | | 3 526 885.00 |
EE Grand total (I to V) | 3 167 382.00 | 3 573 662.00 | | 3 167 382.00 |
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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 | 5 661 198.00 | | 5 661 198.00 | 5 661 198.00 |
FJ Net sales | 5 661 198.00 | | 5 661 198.00 | 5 661 198.00 |
FM Inventory production | | | 7 291.00 | |
FN Capitalized production | | | 49 337.00 | |
FO Operating subsidies | | | 4 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 137.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 5 834 117.00 | |
FU Purchases of raw materials and other supplies | | | 376 323.00 | |
FV Inventory change (raw materials and supplies) | | | -20 373.00 | |
FW Other purchases and external expenses | | | 2 870 819.00 | |
FX Taxes, duties, and similar payments | | | 119 308.00 | |
FY Salaries and Wages | | | 1 484 829.00 | |
FZ Social Security Contributions | | | 454 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 359.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 5 479 120.00 | |
GG - OPERATING RESULT (I - II) | | | 354 996.00 | |
GL Other interest and similar income | | | 6 196.00 | |
GP Total financial income (V) | | | 6 196.00 | |
GR Interest and similar expenses | | | 28 233.00 | |
GU Total financial expenses (VI) | | | 28 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | 242 200.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 242 595.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 34 842.00 | 14 406.00 | | 34 842.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 180 247.00 | | 36 000.00 |
HG Exceptional depreciation and provisions | 2 758.00 | 2 956.00 | | 2 758.00 |
HH Total exceptional expenses (VIII) | 73 601.00 | 197 610.00 | | 73 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 601.00 | 44 986.00 | | -27 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 312.00 | 5 108 880.00 | | 5 886 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 954.00 | 5 976 394.00 | | 5 580 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 359.00 | -867 514.00 | | 305 359.00 |
HP References: Equipment leasing | 141 709.00 | 153 755.00 | | 141 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 038.00 | 9 944.00 | | 19 038.00 |
7B Total provisions for depreciation | 19 038.00 | 9 944.00 | | 19 038.00 |
7C Grand total | 19 038.00 | 9 944.00 | | 19 038.00 |
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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 | 648 577.00 | 648 577.00 | | 648 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
8L Deferred income | 30 114.00 | 30 114.00 | | 30 114.00 |
VG Loans with a maturity of up to one year at origin | 1 739 537.00 | 868 087.00 | 697 936.00 | 1 739 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 809.00 | 847 036.00 | 260 773.00 | 1 107 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 998.00 | 1 525 675.00 | 660 323.00 | 2 185 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 885.00 | 2 394 662.00 | 958 709.00 | 3 526 885.00 |
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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 | 52.00 | | | 52.00 |
