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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 | 31 153.00 | 29 303.00 | 1 851.00 | 31 153.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 76 199.00 | 66 891.00 | 9 308.00 | 76 199.00 |
AT Other tangible assets | 891 041.00 | 455 997.00 | 435 044.00 | 891 041.00 |
BH Other financial assets | 70 319.00 | | 70 319.00 | 70 319.00 |
BJ TOTAL (I) | 1 843 817.00 | 552 190.00 | 1 291 627.00 | 1 843 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 840.00 | 2 360.00 | 707 480.00 | 709 840.00 |
BZ Other receivables | 121 308.00 | | 121 308.00 | 121 308.00 |
CF Cash and cash equivalents | 30 419.00 | | 30 419.00 | 30 419.00 |
CH Prepaid expenses | 32 369.00 | | 32 369.00 | 32 369.00 |
CJ TOTAL (II) | 893 935.00 | 2 360.00 | 891 575.00 | 893 935.00 |
CO Grand total (0 to V) | 2 737 752.00 | 554 550.00 | 2 183 202.00 | 2 737 752.00 |
CU Other investments | 455 105.00 | | 455 105.00 | 455 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 182 802.00 | 196 800.00 | | 182 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 872.00 | 66 001.00 | | -20 872.00 |
DK Regulated provisions | 805.00 | 2 634.00 | | 805.00 |
DL TOTAL (I) | 283 735.00 | 386 436.00 | | 283 735.00 |
DU Loans and Debts from Credit Institutions (3) | 989 578.00 | 957 817.00 | | 989 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 163.00 | 86 714.00 | | 150 163.00 |
DX Trade payables and related accounts | 445 177.00 | 518 416.00 | | 445 177.00 |
DY Tax and social security liabilities | 309 352.00 | 540 037.00 | | 309 352.00 |
EA Other liabilities | 5 198.00 | 24 209.00 | | 5 198.00 |
EC TOTAL (IV) | 1 899 467.00 | 2 127 193.00 | | 1 899 467.00 |
EE Grand total (I to V) | 2 183 202.00 | 2 513 629.00 | | 2 183 202.00 |
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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 | 3 918 516.00 | 459 465.00 | 4 377 981.00 | 3 918 516.00 |
FJ Net sales | 3 918 516.00 | 459 465.00 | 4 377 981.00 | 3 918 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 884.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 496 878.00 | |
FU Purchases of raw materials and other supplies | | | 19 906.00 | |
FW Other purchases and external expenses | | | 2 850 319.00 | |
FX Taxes, duties, and similar payments | | | 69 309.00 | |
FY Salaries and Wages | | | 1 159 555.00 | |
FZ Social Security Contributions | | | 276 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 086.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 4 486 514.00 | |
GG - OPERATING RESULT (I - II) | | | 10 364.00 | |
GR Interest and similar expenses | | | 18 320.00 | |
GU Total financial expenses (VI) | | | 18 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 667.00 | | |
HC Reversals of provisions and transfers of expenses | 1 967.00 | 1 634.00 | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | 19 301.00 | | 1 967.00 |
HE Exceptional expenses on management operations | 1 155.00 | 2 270.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 13 590.00 | 11 479.00 | | 13 590.00 |
HG Exceptional depreciation and provisions | 138.00 | 138.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 14 883.00 | 13 887.00 | | 14 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 916.00 | 5 413.00 | | -12 916.00 |
HK Income tax | | 4 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 845.00 | 5 024 859.00 | | 4 498 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 717.00 | 4 958 857.00 | | 4 519 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 872.00 | 66 001.00 | | -20 872.00 |
HP References: Equipment leasing | 232 829.00 | 303 362.00 | | 232 829.00 |
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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 | 1 649 403.00 | | 194 414.00 | 1 649 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 424.00 | |
I4 DECREASES Grand Total | | | 1 843 817.00 | |
IO DECREASES Total including other intangible assets | | | 351 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 153.00 | | | 351 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 826.00 | | 192 414.00 | 774 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 424.00 | | 2 000.00 | 523 424.00 |
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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 | 443 104.00 | 109 086.00 | | 443 104.00 |
PE DEPRECIATION Total including other intangible assets | 26 445.00 | 2 858.00 | | 26 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 659.00 | 106 228.00 | | 416 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 634.00 | 138.00 | 1 967.00 | 2 634.00 |
6T Receivables | 2 360.00 | | | 2 360.00 |
7B Total provisions for depreciation | 2 360.00 | | | 2 360.00 |
7C Grand total | 4 994.00 | 138.00 | 1 967.00 | 4 994.00 |
UJ - Exceptional | | 138.00 | 1 967.00 | |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 445 177.00 | 445 177.00 | | 445 177.00 |
8C Staff and Related Accounts | 74 176.00 | 74 176.00 | | 74 176.00 |
8D Social Security and Other Social Organizations | 89 341.00 | 89 341.00 | | 89 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
UT Other financial assets | 70 319.00 | | 70 319.00 | 70 319.00 |
UX Other trade receivables | 707 013.00 | 707 013.00 | | 707 013.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 48 538.00 | 48 538.00 | | 48 538.00 |
VG Loans with a maturity of up to one year at origin | 59 204.00 | 59 204.00 | | 59 204.00 |
VH Loans with a maturity of more than one year at origin | 930 374.00 | 297 091.00 | 633 283.00 | 930 374.00 |
VI Group and Associates | 149 330.00 | 149 330.00 | | 149 330.00 |
VJ Loans taken out during the year | 181 480.00 | | | 181 480.00 |
VK Loans repaid during the year | 207 730.00 | | | 207 730.00 |
VM Income taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
VP Miscellaneous | 37 693.00 | 37 693.00 | | 37 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 223.00 | 15 223.00 | | 15 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 747.00 | 27 747.00 | | 27 747.00 |
VS Prepaid expenses | 32 369.00 | 32 369.00 | | 32 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 835.00 | 863 516.00 | 70 319.00 | 933 835.00 |
VW VAT | 130 793.00 | 130 793.00 | | 130 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 648.00 | 1 266 365.00 | 633 283.00 | 1 899 648.00 |
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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 | 34.00 | | | 34.00 |
