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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 | 115 238.00 | 111 173.00 | 4 065.00 | 115 238.00 |
AH Goodwill | 41 162.00 | | 41 162.00 | 41 162.00 |
AP Buildings | 48 602.00 | 17 452.00 | 31 150.00 | 48 602.00 |
AR Technical installations, industrial equipment and tools | 551 342.00 | 445 137.00 | 106 205.00 | 551 342.00 |
AT Other tangible assets | 284 718.00 | 214 249.00 | 70 469.00 | 284 718.00 |
AX Advances and down payments | 15 122.00 | | 15 122.00 | 15 122.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 1 064 236.00 | 788 012.00 | 276 224.00 | 1 064 236.00 |
BL Raw materials, supplies | 230 881.00 | | 230 881.00 | 230 881.00 |
BV Advances and down payments on orders | 7 921.00 | | 7 921.00 | 7 921.00 |
BX Customers and related accounts | 1 674 081.00 | 22 282.00 | 1 651 798.00 | 1 674 081.00 |
BZ Other receivables | 303 124.00 | | 303 124.00 | 303 124.00 |
CF Cash and cash equivalents | 360 490.00 | | 360 490.00 | 360 490.00 |
CH Prepaid expenses | 103 787.00 | | 103 787.00 | 103 787.00 |
CJ TOTAL (II) | 2 680 284.00 | 22 282.00 | 2 658 002.00 | 2 680 284.00 |
CO Grand total (0 to V) | 3 744 520.00 | 810 294.00 | 2 934 226.00 | 3 744 520.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 107 026.00 | 107 026.00 | | 107 026.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 977 526.00 | 488 772.00 | | 977 526.00 |
DH Retained earnings | | 373 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 197.00 | 114 937.00 | | -99 197.00 |
DL TOTAL (I) | 1 348 354.00 | 1 447 551.00 | | 1 348 354.00 |
DU Loans and Debts from Credit Institutions (3) | 873.00 | 980.00 | | 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 183 049.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 2 662.00 | 5 554.00 | | 2 662.00 |
DX Trade payables and related accounts | 963 197.00 | 970 668.00 | | 963 197.00 |
DY Tax and social security liabilities | 378 269.00 | 420 911.00 | | 378 269.00 |
EA Other liabilities | 71 730.00 | 82 140.00 | | 71 730.00 |
EB Prepaid income (2) | 69 141.00 | 16 494.00 | | 69 141.00 |
EC TOTAL (IV) | 1 585 872.00 | 1 679 796.00 | | 1 585 872.00 |
EE Grand total (I to V) | 2 934 226.00 | 3 127 347.00 | | 2 934 226.00 |
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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 | 72 614.00 | | 72 614.00 | 72 614.00 |
FD Production sold - goods | 49 713.00 | | 49 713.00 | 49 713.00 |
FG Production sold - services | 7 863 457.00 | 195 725.00 | 8 059 182.00 | 7 863 457.00 |
FJ Net sales | 7 985 783.00 | 195 725.00 | 8 181 508.00 | 7 985 783.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 814.00 | |
FQ Other income | | | 10 604.00 | |
FR Total operating income (I) | | | 8 261 926.00 | |
FS Purchases of goods (including customs duties) | | | 51 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 437 676.00 | |
FV Inventory change (raw materials and supplies) | | | -26 747.00 | |
FW Other purchases and external expenses | | | 3 870 186.00 | |
FX Taxes, duties, and similar payments | | | 201 628.00 | |
FY Salaries and Wages | | | 1 278 238.00 | |
FZ Social Security Contributions | | | 497 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 8 362 453.00 | |
GG - OPERATING RESULT (I - II) | | | -100 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 6 540.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 917.00 | 50 606.00 | | 4 917.00 |
HC Reversals of provisions and transfers of expenses | | 50 600.00 | | |
HD Total exceptional income (VII) | 4 917.00 | 101 206.00 | | 4 917.00 |
HE Exceptional expenses on management operations | 90.00 | 34 391.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 565.00 | 32 315.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 655.00 | 66 706.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261.00 | 34 500.00 | | 4 261.00 |
HK Income tax | -3 525.00 | -4 548.00 | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 927.00 | 8 996 334.00 | | 8 266 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 124.00 | 8 881 397.00 | | 8 366 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 197.00 | 114 937.00 | | -99 197.00 |
HP References: Equipment leasing | 719 561.00 | 676 194.00 | | 719 561.00 |
HQ References: Real Estate Leasing | 123 602.00 | 123 323.00 | | 123 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 548.00 | | 9 266.00 | 31 548.00 |
7B Total provisions for depreciation | 31 548.00 | | 9 266.00 | 31 548.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 963 197.00 | 963 197.00 | | 963 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 730.00 | 71 730.00 | | 71 730.00 |
8L Deferred income | 69 141.00 | 69 141.00 | | 69 141.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 269.00 | 378 269.00 | | 378 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 753.00 | 2 052 260.00 | 32 493.00 | 2 084 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 210.00 | 1 583 210.00 | | 1 583 210.00 |
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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 | | | 45.00 |
