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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 701 186.00 | 683 028.00 | 18 157.00 | 701 186.00 |
AT Other tangible assets | 278 818.00 | 260 243.00 | 18 574.00 | 278 818.00 |
BJ TOTAL (I) | 980 005.00 | 943 272.00 | 36 732.00 | 980 005.00 |
BL Raw materials, supplies | 39 172.00 | | 39 172.00 | 39 172.00 |
BX Customers and related accounts | 1 177 924.00 | 13 555.00 | 1 164 369.00 | 1 177 924.00 |
BZ Other receivables | 129 887.00 | | 129 887.00 | 129 887.00 |
CF Cash and cash equivalents | 696 557.00 | | 696 557.00 | 696 557.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 2 047 774.00 | 13 555.00 | 2 034 218.00 | 2 047 774.00 |
CO Grand total (0 to V) | 3 027 779.00 | 956 827.00 | 2 070 951.00 | 3 027 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 840.00 | | | 501 840.00 |
DD Legal reserve (1) | 50 184.00 | | | 50 184.00 |
DG Other reserves | 40 954.00 | | | 40 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 018.00 | | | -147 018.00 |
DL TOTAL (I) | 445 960.00 | | | 445 960.00 |
DP Provisions for Risks | 96 092.00 | | | 96 092.00 |
DQ Provisions for Expenses | 206 231.00 | | | 206 231.00 |
DR TOTAL (IV) | 302 323.00 | | | 302 323.00 |
DU Loans and Debts from Credit Institutions (3) | 161 376.00 | | | 161 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 741.00 | | | 444 741.00 |
DX Trade payables and related accounts | 435 065.00 | | | 435 065.00 |
DY Tax and social security liabilities | 272 168.00 | | | 272 168.00 |
EA Other liabilities | 9 316.00 | | | 9 316.00 |
EC TOTAL (IV) | 1 322 668.00 | | | 1 322 668.00 |
EE Grand total (I to V) | 2 070 951.00 | | | 2 070 951.00 |
EG Accrued income and payables due within one year | 1 166 322.00 | | | 1 166 322.00 |
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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 | 2 603 904.00 | | 2 603 904.00 | 2 603 904.00 |
FJ Net sales | 2 603 904.00 | | 2 603 904.00 | 2 603 904.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 095.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 862 503.00 | |
FU Purchases of raw materials and other supplies | | | 120 093.00 | |
FV Inventory change (raw materials and supplies) | | | 6 471.00 | |
FW Other purchases and external expenses | | | 1 559 495.00 | |
FX Taxes, duties, and similar payments | | | 32 505.00 | |
FY Salaries and Wages | | | 672 211.00 | |
FZ Social Security Contributions | | | 395 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 37 100.00 | |
GF Total Operating Expenses (II) | | | 2 837 362.00 | |
GG - OPERATING RESULT (I - II) | | | 25 141.00 | |
GL Other interest and similar income | | | 5 267.00 | |
GP Total financial income (V) | | | 5 267.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 420.00 | | | 14 420.00 |
HA Exceptional income from management transactions | 57 254.00 | | | 57 254.00 |
HD Total exceptional income (VII) | 57 254.00 | | | 57 254.00 |
HE Exceptional expenses on management operations | 227 890.00 | | | 227 890.00 |
HH Total exceptional expenses (VIII) | 227 890.00 | | | 227 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 635.00 | | | -170 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 026.00 | | | 2 925 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 044.00 | | | 3 072 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 018.00 | | | -147 018.00 |
HP References: Equipment leasing | 3 219.00 | | | 3 219.00 |
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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 | 966 083.00 | | 13 922.00 | 966 083.00 |
I4 DECREASES Grand Total | | | 980 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 083.00 | | 13 922.00 | 966 083.00 |
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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 | 929 375.00 | 13 897.00 | | 929 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 375.00 | 13 897.00 | | 929 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 507 201.00 | | 204 878.00 | 507 201.00 |
7C Grand total | 507 201.00 | | 204 878.00 | 507 201.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 435 066.00 | 435 066.00 | | 435 066.00 |
8D Social Security and Other Social Organizations | 272 168.00 | 272 168.00 | | 272 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
UX Other trade receivables | 1 162 566.00 | 1 162 566.00 | | 1 162 566.00 |
UY Staff and related accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
VA Doubtful or disputed receivables | 15 358.00 | 15 358.00 | | 15 358.00 |
VB VAT | 88 475.00 | 88 475.00 | | 88 475.00 |
VG Loans with a maturity of up to one year at origin | 161 377.00 | 5 031.00 | 156 346.00 | 161 377.00 |
VI Group and Associates | 444 741.00 | 444 741.00 | | 444 741.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 606.00 | 38 606.00 | | 38 606.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 044.00 | 1 312 044.00 | | 1 312 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 668.00 | 1 166 322.00 | 156 346.00 | 1 322 668.00 |
