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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 | 57 996.00 | 57 861.00 | 135.00 | 57 996.00 |
AR Technical installations, industrial equipment and tools | 752 946.00 | 592 226.00 | 160 720.00 | 752 946.00 |
AT Other tangible assets | 444 929.00 | 306 262.00 | 138 667.00 | 444 929.00 |
BH Other financial assets | 34 590.00 | | 34 590.00 | 34 590.00 |
BJ TOTAL (I) | 1 290 461.00 | 956 349.00 | 334 112.00 | 1 290 461.00 |
BL Raw materials, supplies | 60 478.00 | | 60 478.00 | 60 478.00 |
BV Advances and down payments on orders | 33 701.00 | | 33 701.00 | 33 701.00 |
BX Customers and related accounts | 2 834 448.00 | | 2 834 448.00 | 2 834 448.00 |
BZ Other receivables | 549 860.00 | | 549 860.00 | 549 860.00 |
CD Marketable securities | 3 219.00 | 142.00 | 3 077.00 | 3 219.00 |
CF Cash and cash equivalents | 923 374.00 | | 923 374.00 | 923 374.00 |
CH Prepaid expenses | 33 614.00 | | 33 614.00 | 33 614.00 |
CJ TOTAL (II) | 4 438 693.00 | 142.00 | 4 438 551.00 | 4 438 693.00 |
CO Grand total (0 to V) | 5 729 155.00 | 956 491.00 | 4 772 663.00 | 5 729 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 1 517 233.00 | 974 392.00 | | 1 517 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154 408.00 | 542 841.00 | | -2 154 408.00 |
DL TOTAL (I) | -375 375.00 | 1 779 033.00 | | -375 375.00 |
DQ Provisions for Expenses | 50 135.00 | 41 887.00 | | 50 135.00 |
DR TOTAL (IV) | 50 135.00 | 41 887.00 | | 50 135.00 |
DU Loans and Debts from Credit Institutions (3) | 687 705.00 | 580 331.00 | | 687 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 406.00 | 567 224.00 | | 717 406.00 |
DX Trade payables and related accounts | 1 472 959.00 | 1 326 488.00 | | 1 472 959.00 |
DY Tax and social security liabilities | 1 522 874.00 | 1 051 406.00 | | 1 522 874.00 |
EA Other liabilities | 696 958.00 | 379 009.00 | | 696 958.00 |
EC TOTAL (IV) | 5 097 903.00 | 3 904 456.00 | | 5 097 903.00 |
EE Grand total (I to V) | 4 772 663.00 | 5 725 376.00 | | 4 772 663.00 |
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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 | 5 518 244.00 | | 5 518 244.00 | 5 518 244.00 |
FJ Net sales | 5 518 244.00 | | 5 518 244.00 | 5 518 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 523 557.00 | |
FU Purchases of raw materials and other supplies | | | 339 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 3 060 966.00 | |
FX Taxes, duties, and similar payments | | | 66 056.00 | |
FY Salaries and Wages | | | 1 220 273.00 | |
FZ Social Security Contributions | | | 686 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 417.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 458 473.00 | |
GG - OPERATING RESULT (I - II) | | | 65 084.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GP Total financial income (V) | | | 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 23 141.00 | |
GU Total financial expenses (VI) | | | 23 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 062.00 | 120.00 | | 21 062.00 |
HB Exceptional income from capital transactions | 1 218 393.00 | | | 1 218 393.00 |
HD Total exceptional income (VII) | 1 239 455.00 | 120.00 | | 1 239 455.00 |
HE Exceptional expenses on management operations | 942 202.00 | 35 399.00 | | 942 202.00 |
HF Exceptional expenses on capital transactions | 2 504 108.00 | | | 2 504 108.00 |
HH Total exceptional expenses (VIII) | 3 446 310.00 | 35 399.00 | | 3 446 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206 855.00 | -35 279.00 | | -2 206 855.00 |
HK Income tax | -10 303.00 | 153 304.00 | | -10 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 356.00 | 7 483 414.00 | | 6 763 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917 763.00 | 6 940 573.00 | | 8 917 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 154 408.00 | 542 841.00 | | -2 154 408.00 |
HP References: Equipment leasing | | 3 113.00 | | |
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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 | 904 376.00 | 83 417.00 | 31 443.00 | 904 376.00 |
PE DEPRECIATION Total including other intangible assets | 57 348.00 | 513.00 | | 57 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 027.00 | 82 904.00 | 31 443.00 | 847 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 263.00 | 142.00 | 263.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | 142.00 | 263.00 | 263.00 |
7C Grand total | 263.00 | 142.00 | 263.00 | 263.00 |
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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 | 717 407.00 | 717 407.00 | | 717 407.00 |
8B Suppliers and Related Accounts | 1 472 959.00 | 1 472 959.00 | | 1 472 959.00 |
8D Social Security and Other Social Organizations | 1 522 875.00 | 1 522 875.00 | | 1 522 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 958.00 | 696 958.00 | | 696 958.00 |
UT Other financial assets | 34 590.00 | | 34 590.00 | 34 590.00 |
VG Loans with a maturity of up to one year at origin | 687 705.00 | 631 520.00 | 56 186.00 | 687 705.00 |
VS Prepaid expenses | 3 417 921.00 | 3 417 921.00 | | 3 417 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 511.00 | 3 417 921.00 | 34 590.00 | 3 452 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 903.00 | 5 041 718.00 | 56 186.00 | 5 097 903.00 |
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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 | 39.00 | | | 39.00 |
