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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 | 92 265.00 | 80 454.00 | 11 811.00 | 92 265.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 116 885.00 | 16 656.00 | 100 229.00 | 116 885.00 |
AR Technical installations, industrial equipment and tools | 364 587.00 | 174 544.00 | 190 042.00 | 364 587.00 |
AT Other tangible assets | 5 342 839.00 | 3 667 368.00 | 1 675 472.00 | 5 342 839.00 |
BD Other fixed assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BF Loans | 6 711.00 | | 6 711.00 | 6 711.00 |
BH Other financial assets | 106 442.00 | | 106 442.00 | 106 442.00 |
BJ TOTAL (I) | 6 367 746.00 | 3 939 022.00 | 2 428 723.00 | 6 367 746.00 |
BT Goods | 23 225.00 | | 23 225.00 | 23 225.00 |
BV Advances and down payments on orders | 149 194.00 | | 149 194.00 | 149 194.00 |
BX Customers and related accounts | 5 469 420.00 | 554 632.00 | 4 914 788.00 | 5 469 420.00 |
BZ Other receivables | 1 892 013.00 | | 1 892 013.00 | 1 892 013.00 |
CF Cash and cash equivalents | 785 352.00 | | 785 352.00 | 785 352.00 |
CH Prepaid expenses | 81 038.00 | | 81 038.00 | 81 038.00 |
CJ TOTAL (II) | 8 400 241.00 | 554 632.00 | 7 845 610.00 | 8 400 241.00 |
CO Grand total (0 to V) | 14 767 987.00 | 4 493 654.00 | 10 274 333.00 | 14 767 987.00 |
CU Other investments | 314 438.00 | | 314 438.00 | 314 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 1 068 625.00 | 729 876.00 | | 1 068 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 805.00 | 338 749.00 | | 166 805.00 |
DL TOTAL (I) | 1 968 369.00 | 1 801 564.00 | | 1 968 369.00 |
DP Provisions for Risks | 41 946.00 | 41 946.00 | | 41 946.00 |
DR TOTAL (IV) | 41 946.00 | 41 946.00 | | 41 946.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 3 334 280.00 | 3 736 253.00 | | 3 334 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 776.00 | 38 376.00 | | 49 776.00 |
DW Advances and down payments received on current orders | 1 222.00 | 4 722.00 | | 1 222.00 |
DX Trade payables and related accounts | 4 517 541.00 | 3 697 089.00 | | 4 517 541.00 |
DY Tax and social security liabilities | 315 612.00 | 299 482.00 | | 315 612.00 |
EA Other liabilities | 45 586.00 | 73 947.00 | | 45 586.00 |
EB Prepaid income (2) | | 6 141.00 | | |
EC TOTAL (IV) | 8 264 018.00 | 7 856 010.00 | | 8 264 018.00 |
EE Grand total (I to V) | 10 274 333.00 | 9 699 520.00 | | 10 274 333.00 |
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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 | | | | |
FG Production sold - services | 9 077 562.00 | | 9 077 562.00 | 9 077 562.00 |
FJ Net sales | 9 077 562.00 | | 9 077 562.00 | 9 077 562.00 |
FO Operating subsidies | | | 127 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 358.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 9 308 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FT Inventory change (goods) | | | 1 969.00 | |
FW Other purchases and external expenses | | | 7 021 332.00 | |
FX Taxes, duties, and similar payments | | | 122 483.00 | |
FY Salaries and Wages | | | 1 195 661.00 | |
FZ Social Security Contributions | | | 417 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 884.00 | |
GE Other Expenses | | | 13 826.00 | |
GF Total Operating Expenses (II) | | | 9 269 029.00 | |
GG - OPERATING RESULT (I - II) | | | 39 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 50 741.00 | |
GP Total financial income (V) | | | 50 898.00 | |
GR Interest and similar expenses | | | 180 641.00 | |
GS Negative differences of foreign exchange | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 181 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 823.00 | 24 990.00 | | 15 823.00 |
HB Exceptional income from capital transactions | 36 200.00 | 735 000.00 | | 36 200.00 |
HD Total exceptional income (VII) | 52 023.00 | 759 990.00 | | 52 023.00 |
HE Exceptional expenses on management operations | 152 604.00 | 43 460.00 | | 152 604.00 |
HF Exceptional expenses on capital transactions | 28 155.00 | 679 341.00 | | 28 155.00 |
HH Total exceptional expenses (VIII) | 180 759.00 | 722 802.00 | | 180 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 736.00 | 37 188.00 | | -128 736.00 |
HK Income tax | -386 722.00 | -285 503.00 | | -386 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 411 607.00 | 9 652 006.00 | | 9 411 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 244 802.00 | 9 313 257.00 | | 9 244 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 805.00 | 338 749.00 | | 166 805.00 |
HP References: Equipment leasing | 332 414.00 | 227 225.00 | | 332 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 946.00 | | | 41 946.00 |
6T Receivables | 584 523.00 | 34 884.00 | 64 775.00 | 584 523.00 |
7B Total provisions for depreciation | 584 523.00 | 34 884.00 | 64 775.00 | 584 523.00 |
7C Grand total | 626 469.00 | 34 884.00 | 64 775.00 | 626 469.00 |
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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 | 49 776.00 | 49 776.00 | | 49 776.00 |
8B Suppliers and Related Accounts | 4 517 541.00 | 4 517 541.00 | | 4 517 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 586.00 | 45 586.00 | | 45 586.00 |
VG Loans with a maturity of up to one year at origin | 3 334 280.00 | 1 441 089.00 | 1 786 883.00 | 3 334 280.00 |
VJ Loans taken out during the year | 1 570 620.00 | | | 1 570 620.00 |
VK Loans repaid during the year | 693 500.00 | | | 693 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 612.00 | 315 612.00 | | 315 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 262 796.00 | 6 369 605.00 | 1 786 883.00 | 8 262 796.00 |
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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 | 41.00 | | | 41.00 |
