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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 | 88 234.00 | 88 234.00 | | 88 234.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AR Technical installations, industrial equipment and tools | 268 658.00 | 217 623.00 | 51 035.00 | 268 658.00 |
AT Other tangible assets | 675 535.00 | 552 946.00 | 122 589.00 | 675 535.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | 184 338.00 | | 184 338.00 | 184 338.00 |
BH Other financial assets | 33 513.00 | 6 333.00 | 27 180.00 | 33 513.00 |
BJ TOTAL (I) | 1 327 369.00 | 910 136.00 | 417 233.00 | 1 327 369.00 |
BL Raw materials, supplies | 332 326.00 | 30 290.00 | 302 036.00 | 332 326.00 |
BV Advances and down payments on orders | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | 3 025 274.00 | 228 601.00 | 2 796 673.00 | 3 025 274.00 |
BZ Other receivables | 521 514.00 | | 521 514.00 | 521 514.00 |
CF Cash and cash equivalents | 244 512.00 | | 244 512.00 | 244 512.00 |
CH Prepaid expenses | 44 470.00 | | 44 470.00 | 44 470.00 |
CJ TOTAL (II) | 4 175 679.00 | 258 891.00 | 3 916 788.00 | 4 175 679.00 |
CO Grand total (0 to V) | 5 503 048.00 | 1 169 027.00 | 4 334 021.00 | 5 503 048.00 |
CU Other investments | 46 600.00 | 45 000.00 | 1 600.00 | 46 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 124 268.00 | 124 268.00 | | 124 268.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 801 872.00 | 801 872.00 | | 801 872.00 |
DH Retained earnings | -1 675 705.00 | -1 181 790.00 | | -1 675 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 091.00 | -493 916.00 | | 272 091.00 |
DL TOTAL (I) | 1 106 525.00 | 834 434.00 | | 1 106 525.00 |
DP Provisions for Risks | 92 747.00 | 44 000.00 | | 92 747.00 |
DR TOTAL (IV) | 92 747.00 | 44 000.00 | | 92 747.00 |
DU Loans and Debts from Credit Institutions (3) | 167 244.00 | 231 462.00 | | 167 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 040.00 | 419 793.00 | | 425 040.00 |
DW Advances and down payments received on current orders | 60 968.00 | 274 047.00 | | 60 968.00 |
DX Trade payables and related accounts | 1 019 566.00 | 1 683 737.00 | | 1 019 566.00 |
DY Tax and social security liabilities | 882 343.00 | 1 390 220.00 | | 882 343.00 |
EA Other liabilities | 558 881.00 | 315 680.00 | | 558 881.00 |
EB Prepaid income (2) | 20 707.00 | 983.00 | | 20 707.00 |
EC TOTAL (IV) | 3 134 749.00 | 4 315 923.00 | | 3 134 749.00 |
EE Grand total (I to V) | 4 334 021.00 | 5 194 358.00 | | 4 334 021.00 |
EG Accrued income and payables due within one year | 3 134 749.00 | 4 315 923.00 | | 3 134 749.00 |
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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 | 2 552.00 | | 2 552.00 | 2 552.00 |
FG Production sold - services | 6 744 165.00 | | 6 744 165.00 | 6 744 165.00 |
FJ Net sales | 6 746 717.00 | | 6 746 717.00 | 6 746 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 790.00 | |
FQ Other income | | | 4 797.00 | |
FR Total operating income (I) | | | 7 081 303.00 | |
FU Purchases of raw materials and other supplies | | | 43 337.00 | |
FV Inventory change (raw materials and supplies) | | | 222 762.00 | |
FW Other purchases and external expenses | | | 4 281 382.00 | |
FX Taxes, duties, and similar payments | | | 88 665.00 | |
FY Salaries and Wages | | | 1 320 624.00 | |
FZ Social Security Contributions | | | 766 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 747.00 | |
GE Other Expenses | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 6 845 061.00 | |
GG - OPERATING RESULT (I - II) | | | 236 242.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 382.00 | |
GU Total financial expenses (VI) | | | 16 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 341.00 | 23 901.00 | | 165 341.00 |
HB Exceptional income from capital transactions | 11 100.00 | 4 917.00 | | 11 100.00 |
HD Total exceptional income (VII) | 176 441.00 | 28 817.00 | | 176 441.00 |
HE Exceptional expenses on management operations | 154 293.00 | 111 485.00 | | 154 293.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 154 293.00 | 111 689.00 | | 154 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 148.00 | -82 872.00 | | 22 148.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 257 826.00 | 6 418 452.00 | | 7 257 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 735.00 | 6 912 368.00 | | 6 985 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 091.00 | -493 916.00 | | 272 091.00 |
HP References: Equipment leasing | 5 251.00 | 34 552.00 | | 5 251.00 |
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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 | 1 328 719.00 | | 38 599.00 | 1 328 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 258.00 | 264 451.00 | |
I4 DECREASES Grand Total | 15 240.00 | 24 709.00 | 1 327 369.00 | 15 240.00 |
IO DECREASES Total including other intangible assets | | | 118 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 240.00 | 7 451.00 | 944 193.00 | 15 240.00 |
KD ACQUISITIONS Total including other intangible assets | 118 724.00 | | | 118 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 126.00 | | 33 758.00 | 933 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 869.00 | | 4 841.00 | 276 869.00 |
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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 | 798 158.00 | 66 955.00 | 6 310.00 | 798 158.00 |
PE DEPRECIATION Total including other intangible assets | 88 234.00 | | | 88 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 925.00 | 66 955.00 | 6 310.00 | 709 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 333.00 | | 45 000.00 | 51 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 48 747.00 | | 44 000.00 |
6T Receivables | 371 516.00 | | 142 916.00 | 371 516.00 |
7B Total provisions for depreciation | 522 180.00 | | 211 956.00 | 522 180.00 |
7C Grand total | 566 180.00 | 48 747.00 | 211 956.00 | 566 180.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 747.00 | 211 956.00 | |
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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 | 1 019 566.00 | 1 019 566.00 | | 1 019 566.00 |
8C Staff and Related Accounts | 93 466.00 | 93 466.00 | | 93 466.00 |
8D Social Security and Other Social Organizations | 206 935.00 | 206 935.00 | | 206 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 881.00 | 558 881.00 | | 558 881.00 |
8L Deferred income | 20 707.00 | 20 707.00 | | 20 707.00 |
UP Loans | 184 338.00 | | 184 338.00 | 184 338.00 |
UT Other financial assets | 33 513.00 | | 33 513.00 | 33 513.00 |
UX Other trade receivables | 2 672 623.00 | 2 672 623.00 | | 2 672 623.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
UZ Social Security, other social security organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
VA Doubtful or disputed receivables | 352 652.00 | 352 652.00 | | 352 652.00 |
VB VAT | 256 194.00 | 256 194.00 | | 256 194.00 |
VC Group and associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VG Loans with a maturity of up to one year at origin | 167 245.00 | 167 245.00 | | 167 245.00 |
VI Group and Associates | 425 040.00 | 425 040.00 | | 425 040.00 |
VK Loans repaid during the year | 15 217.00 | | | 15 217.00 |
VN Other taxes, similar payments | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 208 816.00 | 208 816.00 | | 208 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 680.00 | 27 680.00 | | 27 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 253.00 | 42 253.00 | | 42 253.00 |
VS Prepaid expenses | 44 470.00 | 44 470.00 | | 44 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 109.00 | 3 591 258.00 | 217 851.00 | 3 809 109.00 |
VW VAT | 554 261.00 | 554 261.00 | | 554 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 781.00 | 3 073 781.00 | | 3 073 781.00 |
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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 | 47.00 | | | 47.00 |
