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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 116 225.00 | | 116 225.00 | 116 225.00 |
AN Land | 6 406.00 | 2 483.00 | 3 923.00 | 6 406.00 |
AP Buildings | 36 819.00 | 34 709.00 | 2 110.00 | 36 819.00 |
AR Technical installations, industrial equipment and tools | 3 128 557.00 | 1 307 305.00 | 1 821 253.00 | 3 128 557.00 |
AT Other tangible assets | 530 990.00 | 454 598.00 | 76 393.00 | 530 990.00 |
BH Other financial assets | 37 543.00 | 1 878.00 | 35 665.00 | 37 543.00 |
BJ TOTAL (I) | 3 859 300.00 | 1 803 733.00 | 2 055 567.00 | 3 859 300.00 |
BL Raw materials, supplies | 41 651.00 | | 41 651.00 | 41 651.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 1 630 311.00 | 183 072.00 | 1 447 239.00 | 1 630 311.00 |
BZ Other receivables | 2 020 120.00 | | 2 020 120.00 | 2 020 120.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 696 071.00 | 183 072.00 | 3 512 999.00 | 3 696 071.00 |
CO Grand total (0 to V) | 7 555 371.00 | 1 986 805.00 | 5 568 566.00 | 7 555 371.00 |
CR Shares due in more than one year | 159 341.00 | | | 159 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 905.00 | 1 349 905.00 | | 1 349 905.00 |
DF Regulated reserves (1) | 218 254.00 | 218 254.00 | | 218 254.00 |
DH Retained earnings | -352 534.00 | -806 430.00 | | -352 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 025.00 | 453 896.00 | | 783 025.00 |
DK Regulated provisions | 106 398.00 | 140 848.00 | | 106 398.00 |
DL TOTAL (I) | 2 105 047.00 | 1 356 473.00 | | 2 105 047.00 |
DP Provisions for Risks | 66 646.00 | | | 66 646.00 |
DR TOTAL (IV) | 66 646.00 | | | 66 646.00 |
DU Loans and Debts from Credit Institutions (3) | 73 243.00 | | | 73 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 401 475.00 | | 35.00 |
DX Trade payables and related accounts | 2 450 010.00 | 641 932.00 | | 2 450 010.00 |
DY Tax and social security liabilities | 513 218.00 | 429 478.00 | | 513 218.00 |
DZ Fixed asset liabilities and related accounts | | 495 000.00 | | |
EA Other liabilities | 360 367.00 | 343.00 | | 360 367.00 |
EC TOTAL (IV) | 3 396 873.00 | 1 968 228.00 | | 3 396 873.00 |
EE Grand total (I to V) | 5 568 566.00 | 3 324 700.00 | | 5 568 566.00 |
EG Accrued income and payables due within one year | 3 396 873.00 | 1 968 228.00 | | 3 396 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 243.00 | | | 73 243.00 |
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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 | 3 204 013.00 | 1 026 030.00 | 4 230 043.00 | 3 204 013.00 |
FJ Net sales | 3 204 013.00 | 1 026 030.00 | 4 230 043.00 | 3 204 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 702.00 | |
FQ Other income | | | 7 306.00 | |
FR Total operating income (I) | | | 4 304 051.00 | |
FU Purchases of raw materials and other supplies | | | 148 544.00 | |
FV Inventory change (raw materials and supplies) | | | 7 197.00 | |
FW Other purchases and external expenses | | | 2 526 210.00 | |
FX Taxes, duties, and similar payments | | | 98 068.00 | |
FY Salaries and Wages | | | 962 364.00 | |
FZ Social Security Contributions | | | 481 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -14 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 646.00 | |
GE Other Expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 4 438 825.00 | |
GG - OPERATING RESULT (I - II) | | | -134 774.00 | |
GK Income from other securities and fixed asset receivables | | | 689.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 466.00 | 291 022.00 | | 59 466.00 |
A4 Equity method investments | 240.00 | 240.00 | | 240.00 |
HB Exceptional income from capital transactions | 1 385 685.00 | 8 332.00 | | 1 385 685.00 |
HC Reversals of provisions and transfers of expenses | 34 450.00 | | | 34 450.00 |
HD Total exceptional income (VII) | 1 420 135.00 | 8 332.00 | | 1 420 135.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 501 685.00 | | | 501 685.00 |
HH Total exceptional expenses (VIII) | 501 685.00 | 125.00 | | 501 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 450.00 | 8 207.00 | | 918 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 724 874.00 | 5 657 135.00 | | 5 724 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 850.00 | 5 203 239.00 | | 4 941 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 025.00 | 453 896.00 | | 783 025.00 |
HP References: Equipment leasing | 100 366.00 | 203 192.00 | | 100 366.00 |
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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 | 2 737 223.00 | | 1 687 617.00 | 2 737 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 543.00 | |
I4 DECREASES Grand Total | | 565 541.00 | 3 859 300.00 | |
IO DECREASES Total including other intangible assets | | | 118 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 541.00 | 3 702 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 985.00 | | | 118 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 696.00 | | 1 687 617.00 | 2 580 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 543.00 | | | 37 543.00 |
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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 | 1 709 354.00 | 156 357.00 | 63 856.00 | 1 709 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 594.00 | 156 357.00 | 63 856.00 | 1 706 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 878.00 | | | 1 878.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 848.00 | | 34 450.00 | 140 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 646.00 | | |
6T Receivables | 205 103.00 | 33 733.00 | 55 764.00 | 205 103.00 |
7B Total provisions for depreciation | 206 981.00 | 33 733.00 | 55 764.00 | 206 981.00 |
7C Grand total | 347 829.00 | 100 379.00 | 90 214.00 | 347 829.00 |
UE of which provisions and reversals: - Operating | | 51 850.00 | 7 236.00 | |
UJ - Exceptional | | | 34 450.00 | |
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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 | 2 450 010.00 | 2 450 010.00 | | 2 450 010.00 |
8C Staff and Related Accounts | 93 123.00 | 93 123.00 | | 93 123.00 |
8D Social Security and Other Social Organizations | 164 416.00 | 164 416.00 | | 164 416.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 367.00 | 360 367.00 | | 360 367.00 |
UT Other financial assets | 37 543.00 | | 37 543.00 | 37 543.00 |
UX Other trade receivables | 1 470 969.00 | 1 470 969.00 | | 1 470 969.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
VA Doubtful or disputed receivables | 159 341.00 | | 159 341.00 | 159 341.00 |
VB VAT | 67 648.00 | 67 648.00 | | 67 648.00 |
VC Group and associates | 1 599 398.00 | 1 599 398.00 | | 1 599 398.00 |
VG Loans with a maturity of up to one year at origin | 73 243.00 | 73 243.00 | | 73 243.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 631.00 | 312 631.00 | | 312 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 974.00 | 3 491 090.00 | 196 884.00 | 3 687 974.00 |
VW VAT | 251 753.00 | 251 753.00 | | 251 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 873.00 | 3 396 873.00 | | 3 396 873.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 069.00 | 42 088.00 | | 27 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 120.00 | 26 415.00 | | 35 120.00 |
ST Other accounts | 780 515.00 | 1 253 799.00 | | 780 515.00 |
XQ Rental, rental and co-ownership charges | 644 205.00 | 663 603.00 | | 644 205.00 |
YQ Equipment leasing commitment | | 105 597.00 | | |
YT Subcontracting | 1 025 832.00 | 1 075 820.00 | | 1 025 832.00 |
YU External personnel | 40 539.00 | 13 553.00 | | 40 539.00 |
YW Business tax | 70 999.00 | 58 773.00 | | 70 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 068.00 | 100 861.00 | | 98 068.00 |
YY Amount of VAT collected | 692 020.00 | 984 414.00 | | 692 020.00 |
YZ Total deductible VAT on goods and services | 510 250.00 | 660 206.00 | | 510 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 526 210.00 | 3 033 190.00 | | 2 526 210.00 |
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| 16 - 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 | 27.00 | | | 27.00 |
