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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 326 792.00 | | 326 792.00 | 326 792.00 |
AP Buildings | 425 954.00 | 396 045.00 | 29 908.00 | 425 954.00 |
AR Technical installations, industrial equipment and tools | 260 951.00 | 251 721.00 | 9 230.00 | 260 951.00 |
AT Other tangible assets | 170 978.00 | 167 483.00 | 3 495.00 | 170 978.00 |
BH Other financial assets | 49 079.00 | | 49 079.00 | 49 079.00 |
BJ TOTAL (I) | 1 236 098.00 | 816 591.00 | 419 507.00 | 1 236 098.00 |
BL Raw materials, supplies | 12 450.00 | | 12 450.00 | 12 450.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 3 561 021.00 | 16 729.00 | 3 544 292.00 | 3 561 021.00 |
BZ Other receivables | 946 035.00 | | 946 035.00 | 946 035.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 4 533 502.00 | 16 729.00 | 4 516 773.00 | 4 533 502.00 |
CO Grand total (0 to V) | 5 769 601.00 | 833 320.00 | 4 936 280.00 | 5 769 601.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 440 543.00 | | | 1 440 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 030.00 | | | -586 030.00 |
DL TOTAL (I) | 1 184 513.00 | | | 1 184 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 826.00 | | | 512 826.00 |
DW Advances and down payments received on current orders | 37 032.00 | | | 37 032.00 |
DX Trade payables and related accounts | 2 095 927.00 | | | 2 095 927.00 |
DY Tax and social security liabilities | 1 104 540.00 | | | 1 104 540.00 |
EC TOTAL (IV) | 3 751 766.00 | | | 3 751 766.00 |
EE Grand total (I to V) | 4 936 280.00 | | | 4 936 280.00 |
EG Accrued income and payables due within one year | 3 714 734.00 | | | 3 714 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | | | 1 439.00 |
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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 | 7 924 052.00 | 3 224.00 | 7 927 276.00 | 7 924 052.00 |
FJ Net sales | 7 924 052.00 | 3 224.00 | 7 927 276.00 | 7 924 052.00 |
FO Operating subsidies | | | 7 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 438.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 174 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 219.00 | |
FV Inventory change (raw materials and supplies) | | | 47 401.00 | |
FW Other purchases and external expenses | | | 5 063 317.00 | |
FX Taxes, duties, and similar payments | | | 144 124.00 | |
FY Salaries and Wages | | | 1 777 682.00 | |
FZ Social Security Contributions | | | 649 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 756.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 8 859 157.00 | |
GG - OPERATING RESULT (I - II) | | | -684 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 438.00 | | | 239 438.00 |
HD Total exceptional income (VII) | 3 780.00 | | | 3 780.00 |
HE Exceptional expenses on management operations | 3 779.00 | | | 3 779.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -102 565.00 | | | -102 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 405.00 | | | 8 178 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 764 436.00 | | | 8 764 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 030.00 | | | -586 030.00 |
HP References: Equipment leasing | 8 127.00 | | | 8 127.00 |
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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 | 1 229 922.00 | | 6 182.00 | 1 229 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 50 079.00 | |
I4 DECREASES Grand Total | | 6.00 | 1 236 098.00 | |
IO DECREASES Total including other intangible assets | | | 328 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 134.00 | | | 328 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 703.00 | | 6 182.00 | 851 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 085.00 | | | 50 085.00 |
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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 | 798 835.00 | 17 756.00 | | 798 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 493.00 | 17 756.00 | | 797 493.00 |
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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 | 3 779.00 | | 3 779.00 | 3 779.00 |
6T Receivables | 16 729.00 | | | 16 729.00 |
7B Total provisions for depreciation | 16 729.00 | | | 16 729.00 |
7C Grand total | 20 508.00 | | 3 779.00 | 20 508.00 |
UJ - Exceptional | | | 3 779.00 | |
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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 | 2 095 927.00 | 2 095 927.00 | | 2 095 927.00 |
8C Staff and Related Accounts | 189 264.00 | 189 264.00 | | 189 264.00 |
8D Social Security and Other Social Organizations | 212 202.00 | 212 202.00 | | 212 202.00 |
UT Other financial assets | 49 079.00 | 49 079.00 | | 49 079.00 |
UX Other trade receivables | 3 541 139.00 | 3 541 139.00 | | 3 541 139.00 |
VA Doubtful or disputed receivables | 19 882.00 | 19 882.00 | | 19 882.00 |
VB VAT | 363 559.00 | 363 559.00 | | 363 559.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 512 826.00 | 512 826.00 | | 512 826.00 |
VM Income taxes | 249 029.00 | 249 029.00 | | 249 029.00 |
VP Miscellaneous | 278 525.00 | 278 525.00 | | 278 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 973.00 | 23 973.00 | | 23 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 921.00 | 54 921.00 | | 54 921.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 545.00 | 4 560 545.00 | | 4 560 545.00 |
VW VAT | 679 100.00 | 679 100.00 | | 679 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 734.00 | 3 714 734.00 | | 3 714 734.00 |
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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 | 61.00 | | | 61.00 |
