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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 | 33 398.00 | 31 118.00 | 2 280.00 | 33 398.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 1 168 723.00 | 985 375.00 | 183 348.00 | 1 168 723.00 |
AT Other tangible assets | 2 034 015.00 | 1 258 523.00 | 775 492.00 | 2 034 015.00 |
AV Fixed assets in progress | 3 138.00 | | 3 138.00 | 3 138.00 |
BB Receivables related to investments | 236.00 | | 236.00 | 236.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 24 709.00 | | 24 709.00 | 24 709.00 |
BJ TOTAL (I) | 3 499 260.00 | 2 275 016.00 | 1 224 244.00 | 3 499 260.00 |
BT Goods | 56 754.00 | | 56 754.00 | 56 754.00 |
BX Customers and related accounts | 2 531 257.00 | 142 364.00 | 2 388 893.00 | 2 531 257.00 |
BZ Other receivables | 287 482.00 | | 287 482.00 | 287 482.00 |
CF Cash and cash equivalents | 658 168.00 | | 658 168.00 | 658 168.00 |
CH Prepaid expenses | 32 442.00 | | 32 442.00 | 32 442.00 |
CJ TOTAL (II) | 3 566 102.00 | 142 364.00 | 3 423 739.00 | 3 566 102.00 |
CO Grand total (0 to V) | 7 065 363.00 | 2 417 380.00 | 4 647 983.00 | 7 065 363.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 760.00 | 16 500.00 | | 18 760.00 |
DH Retained earnings | 935 824.00 | 892 874.00 | | 935 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 910.00 | 45 210.00 | | -4 910.00 |
DJ Investment subsidies | 27 773.00 | 36 108.00 | | 27 773.00 |
DL TOTAL (I) | 1 977 447.00 | 1 990 692.00 | | 1 977 447.00 |
DP Provisions for Risks | | 30 025.00 | | |
DQ Provisions for Expenses | 38 313.00 | 35 882.00 | | 38 313.00 |
DR TOTAL (IV) | 38 313.00 | 65 907.00 | | 38 313.00 |
DU Loans and Debts from Credit Institutions (3) | 129 982.00 | 249 984.00 | | 129 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 531.00 | 201 439.00 | | 201 531.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 434 080.00 | 946 467.00 | | 1 434 080.00 |
DY Tax and social security liabilities | 805 529.00 | 553 030.00 | | 805 529.00 |
EA Other liabilities | 37 903.00 | 30 145.00 | | 37 903.00 |
EB Prepaid income (2) | 19 698.00 | 14 786.00 | | 19 698.00 |
EC TOTAL (IV) | 2 632 223.00 | 1 995 852.00 | | 2 632 223.00 |
EE Grand total (I to V) | 4 647 983.00 | 4 052 451.00 | | 4 647 983.00 |
EG Accrued income and payables due within one year | 2 599 203.00 | 1 866 798.00 | | 2 599 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | 796.00 | | 879.00 |
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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 | 1 155 201.00 | | 1 155 201.00 | 1 155 201.00 |
FG Production sold - services | 7 209 570.00 | | 7 209 570.00 | 7 209 570.00 |
FJ Net sales | 8 364 771.00 | | 8 364 771.00 | 8 364 771.00 |
FO Operating subsidies | | | 2 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 674.00 | |
FQ Other income | | | 8 103.00 | |
FR Total operating income (I) | | | 8 446 911.00 | |
FS Purchases of goods (including customs duties) | | | 311 018.00 | |
FT Inventory change (goods) | | | -44 919.00 | |
FW Other purchases and external expenses | | | 6 238 441.00 | |
FX Taxes, duties, and similar payments | | | 59 834.00 | |
FY Salaries and Wages | | | 1 077 714.00 | |
FZ Social Security Contributions | | | 348 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 31 429.00 | |
GF Total Operating Expenses (II) | | | 8 417 014.00 | |
GG - OPERATING RESULT (I - II) | | | 29 898.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 145.00 | 21 861.00 | | 29 145.00 |
A4 Equity method investments | 225.00 | 225.00 | | 225.00 |
HA Exceptional income from management transactions | 9 955.00 | 16 131.00 | | 9 955.00 |
HB Exceptional income from capital transactions | 50 835.00 | 8 335.00 | | 50 835.00 |
HD Total exceptional income (VII) | 60 790.00 | 24 466.00 | | 60 790.00 |
HE Exceptional expenses on management operations | 82 447.00 | 4 196.00 | | 82 447.00 |
HF Exceptional expenses on capital transactions | 3 539.00 | 2 268.00 | | 3 539.00 |
HG Exceptional depreciation and provisions | 4 609.00 | | | 4 609.00 |
HH Total exceptional expenses (VIII) | 90 595.00 | 6 464.00 | | 90 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 805.00 | 18 003.00 | | -29 805.00 |
HK Income tax | 263.00 | 3 551.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 109.00 | 6 951 420.00 | | 8 508 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 019.00 | 6 906 210.00 | | 8 513 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 910.00 | 45 210.00 | | -4 910.00 |
HP References: Equipment leasing | 447 547.00 | 375 840.00 | | 447 547.00 |
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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 | 2 137 498.00 | 326 620.00 | 189 101.00 | 2 137 498.00 |
PE DEPRECIATION Total including other intangible assets | 34 400.00 | 4 668.00 | 7 950.00 | 34 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 097.00 | 321 952.00 | 181 151.00 | 2 103 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 572.00 | 70 295.00 | 12 503.00 | 84 572.00 |
7B Total provisions for depreciation | 84 572.00 | 70 295.00 | 12 503.00 | 84 572.00 |
7C Grand total | 84 572.00 | 70 295.00 | 12 503.00 | 84 572.00 |
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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 | 201 531.00 | 201 531.00 | | 201 531.00 |
8B Suppliers and Related Accounts | 1 434 080.00 | 1 434 080.00 | | 1 434 080.00 |
8D Social Security and Other Social Organizations | 805 529.00 | 805 529.00 | | 805 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 903.00 | 37 903.00 | | 37 903.00 |
8L Deferred income | 19 698.00 | 19 698.00 | | 19 698.00 |
UT Other financial assets | 24 946.00 | | 24 946.00 | 24 946.00 |
VG Loans with a maturity of up to one year at origin | 129 982.00 | 96 962.00 | 33 020.00 | 129 982.00 |
VS Prepaid expenses | 2 851 181.00 | 2 851 181.00 | | 2 851 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 127.00 | 2 851 181.00 | 24 946.00 | 2 876 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 723.00 | 2 595 703.00 | 33 020.00 | 2 628 723.00 |
