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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AR Technical installations, industrial equipment and tools | 58 783.00 | 50 355.00 | 8 428.00 | 58 783.00 |
AT Other tangible assets | 193 536.00 | 157 529.00 | 36 007.00 | 193 536.00 |
BF Loans | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 269 750.00 | 214 898.00 | 54 852.00 | 269 750.00 |
BL Raw materials, supplies | 18 121.00 | | 18 121.00 | 18 121.00 |
BV Advances and down payments on orders | 8 106.00 | | 8 106.00 | 8 106.00 |
BX Customers and related accounts | 1 695 707.00 | 82 333.00 | 1 613 374.00 | 1 695 707.00 |
BZ Other receivables | 575 690.00 | | 575 690.00 | 575 690.00 |
CF Cash and cash equivalents | 710 967.00 | | 710 967.00 | 710 967.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 3 014 774.00 | 82 333.00 | 2 932 441.00 | 3 014 774.00 |
CO Grand total (0 to V) | 3 284 524.00 | 297 231.00 | 2 987 293.00 | 3 284 524.00 |
CP Shares due in less than one year | 10 417.00 | | | 10 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 423 927.00 | 391 011.00 | | 423 927.00 |
DH Retained earnings | 48 461.00 | 48 461.00 | | 48 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 591.00 | 332 916.00 | | -99 591.00 |
DL TOTAL (I) | 592 796.00 | 992 387.00 | | 592 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 455.00 | 598 483.00 | | 1 001 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 786.00 | | |
DW Advances and down payments received on current orders | 17 546.00 | 178.00 | | 17 546.00 |
DX Trade payables and related accounts | 797 671.00 | 1 031 149.00 | | 797 671.00 |
DY Tax and social security liabilities | 553 042.00 | 637 573.00 | | 553 042.00 |
EA Other liabilities | 19 781.00 | 27 257.00 | | 19 781.00 |
EB Prepaid income (2) | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 2 394 497.00 | 2 322 427.00 | | 2 394 497.00 |
EE Grand total (I to V) | 2 987 293.00 | 3 314 814.00 | | 2 987 293.00 |
EG Accrued income and payables due within one year | 1 594 497.00 | 2 322 427.00 | | 1 594 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 831 455.00 | | 3 831 455.00 | 3 831 455.00 |
FG Production sold - services | 74 897.00 | | 74 897.00 | 74 897.00 |
FJ Net sales | 3 906 351.00 | | 3 906 351.00 | 3 906 351.00 |
FO Operating subsidies | | | 15 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 038.00 | |
FQ Other income | | | 6 471.00 | |
FR Total operating income (I) | | | 3 950 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 358 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 1 436 723.00 | |
FX Taxes, duties, and similar payments | | | 39 954.00 | |
FY Salaries and Wages | | | 871 023.00 | |
FZ Social Security Contributions | | | 301 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 255.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 4 035 059.00 | |
GG - OPERATING RESULT (I - II) | | | -84 876.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 006.00 | | | 6 006.00 |
HB Exceptional income from capital transactions | | 863.00 | | |
HD Total exceptional income (VII) | 6 006.00 | 863.00 | | 6 006.00 |
HE Exceptional expenses on management operations | 16 537.00 | 23 366.00 | | 16 537.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 16 537.00 | 23 429.00 | | 16 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 531.00 | -22 565.00 | | -10 531.00 |
HK Income tax | | 117 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 236.00 | 7 318 849.00 | | 3 960 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 827.00 | 6 985 933.00 | | 4 059 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 591.00 | 332 916.00 | | -99 591.00 |
HP References: Equipment leasing | 77 034.00 | 67 036.00 | | 77 034.00 |
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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 | 262 440.00 | | 5 466.00 | 262 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572.00 | |
I4 DECREASES Grand Total | | | 267 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 854.00 | | 5 466.00 | 246 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572.00 | | | 8 572.00 |
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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 | 190 643.00 | 24 255.00 | | 190 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 629.00 | 24 255.00 | | 183 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 333.00 | | | 82 333.00 |
7C Grand total | 82 333.00 | | | 82 333.00 |
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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 | 797 671.00 | 797 671.00 | | 797 671.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 198 040.00 | 198 040.00 | | 198 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 781.00 | 19 781.00 | | 19 781.00 |
8L Deferred income | 5 002.00 | 5 002.00 | | 5 002.00 |
UP Loans | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 1 606 306.00 | 1 606 306.00 | | 1 606 306.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 89 401.00 | 89 401.00 | | 89 401.00 |
VB VAT | 59 649.00 | 59 649.00 | | 59 649.00 |
VC Group and associates | 476 260.00 | 476 260.00 | | 476 260.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 486.00 | 19 486.00 | | 19 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 526.00 | 39 526.00 | | 39 526.00 |
VS Prepaid expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 997.00 | 2 287 997.00 | | 2 287 997.00 |
VW VAT | 332 146.00 | 332 146.00 | | 332 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 951.00 | 1 576 951.00 | 800 000.00 | 2 376 951.00 |
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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 | 31.00 | | | 31.00 |
