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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 | 3 459 157.00 | 1 483 935.00 | 1 975 222.00 | 3 459 157.00 |
AT Other tangible assets | 1 764 729.00 | 669 268.00 | 1 095 460.00 | 1 764 729.00 |
BJ TOTAL (I) | 5 223 932.00 | 2 153 203.00 | 3 070 728.00 | 5 223 932.00 |
BL Raw materials, supplies | 31 843.00 | | 31 843.00 | 31 843.00 |
BN Goods in progress | 8 230.00 | | 8 230.00 | 8 230.00 |
BT Goods | 2 340.00 | | 2 340.00 | 2 340.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 813 339.00 | 4 361.00 | 808 977.00 | 813 339.00 |
BZ Other receivables | 121 193.00 | | 121 193.00 | 121 193.00 |
CF Cash and cash equivalents | 232 346.00 | | 232 346.00 | 232 346.00 |
CH Prepaid expenses | 57 652.00 | | 57 652.00 | 57 652.00 |
CJ TOTAL (II) | 1 267 170.00 | 4 361.00 | 1 262 809.00 | 1 267 170.00 |
CO Grand total (0 to V) | 6 491 103.00 | 2 157 565.00 | 4 333 538.00 | 6 491 103.00 |
CR Shares due in more than one year | 41 706.00 | | | 41 706.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 515 738.00 | | | 515 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 207.00 | | | 83 207.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 666 445.00 | | | 666 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765 555.00 | | | 2 765 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 674.00 | | | 12 674.00 |
DX Trade payables and related accounts | 371 584.00 | | | 371 584.00 |
DY Tax and social security liabilities | 266 064.00 | | | 266 064.00 |
DZ Fixed asset liabilities and related accounts | 24 027.00 | | | 24 027.00 |
EA Other liabilities | 227 186.00 | | | 227 186.00 |
EC TOTAL (IV) | 3 667 092.00 | | | 3 667 092.00 |
EE Grand total (I to V) | 4 333 538.00 | | | 4 333 538.00 |
EG Accrued income and payables due within one year | 1 781 672.00 | | | 1 781 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 061.00 | | | 17 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 197.00 | | 47 197.00 | 47 197.00 |
FG Production sold - services | 3 252 960.00 | 37 562.00 | 3 290 523.00 | 3 252 960.00 |
FJ Net sales | 3 300 158.00 | 37 562.00 | 3 337 720.00 | 3 300 158.00 |
FM Inventory production | | | 1 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 859.00 | |
FQ Other income | | | 4 126.00 | |
FR Total operating income (I) | | | 3 471 877.00 | |
FS Purchases of goods (including customs duties) | | | 12 222.00 | |
FT Inventory change (goods) | | | 3 560.00 | |
FU Purchases of raw materials and other supplies | | | 463 427.00 | |
FV Inventory change (raw materials and supplies) | | | -24 063.00 | |
FW Other purchases and external expenses | | | 1 225 114.00 | |
FX Taxes, duties, and similar payments | | | 24 354.00 | |
FY Salaries and Wages | | | 797 523.00 | |
FZ Social Security Contributions | | | 171 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 735.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 3 519 585.00 | |
GG - OPERATING RESULT (I - II) | | | -47 708.00 | |
GR Interest and similar expenses | | | 37 672.00 | |
GU Total financial expenses (VI) | | | 37 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 859.00 | | | 128 859.00 |
HB Exceptional income from capital transactions | 298 550.00 | | | 298 550.00 |
HC Reversals of provisions and transfers of expenses | 42 213.00 | | | 42 213.00 |
HD Total exceptional income (VII) | 340 763.00 | | | 340 763.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | 147 732.00 | | | 147 732.00 |
HG Exceptional depreciation and provisions | 2 020.00 | | | 2 020.00 |
HH Total exceptional expenses (VIII) | 151 244.00 | | | 151 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 518.00 | | | 189 518.00 |
HK Income tax | 20 931.00 | | | 20 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 640.00 | | | 3 812 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 433.00 | | | 3 729 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 207.00 | | | 83 207.00 |
HP References: Equipment leasing | 138 418.00 | | | 138 418.00 |
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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 | 4 338 054.00 | | 1 238 775.00 | 4 338 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 352 897.00 | 5 223 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 897.00 | 5 223 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 009.00 | | 1 238 775.00 | 4 338 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 513 632.00 | 844 735.00 | 205 164.00 | 1 513 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 632.00 | 844 735.00 | 205 164.00 | 1 513 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 193.00 | 2 020.00 | 42 213.00 | 40 193.00 |
6T Receivables | 4 361.00 | | | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | | | 4 361.00 |
7C Grand total | 44 554.00 | 2 020.00 | 42 213.00 | 44 554.00 |
UJ - Exceptional | | 2 020.00 | 42 213.00 | |
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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 | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 371 584.00 | 371 584.00 | | 371 584.00 |
8C Staff and Related Accounts | 93 499.00 | 93 499.00 | | 93 499.00 |
8D Social Security and Other Social Organizations | 35 874.00 | 35 874.00 | | 35 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 027.00 | 24 027.00 | | 24 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 186.00 | 227 186.00 | | 227 186.00 |
UX Other trade receivables | 808 236.00 | 771 632.00 | 36 604.00 | 808 236.00 |
VA Doubtful or disputed receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
VB VAT | 55 712.00 | 55 712.00 | | 55 712.00 |
VG Loans with a maturity of up to one year at origin | 17 061.00 | 17 061.00 | | 17 061.00 |
VH Loans with a maturity of more than one year at origin | 2 748 493.00 | 863 074.00 | 1 831 520.00 | 2 748 493.00 |
VI Group and Associates | 11 691.00 | 11 691.00 | | 11 691.00 |
VJ Loans taken out during the year | 1 272 269.00 | | | 1 272 269.00 |
VK Loans repaid during the year | 887 721.00 | | | 887 721.00 |
VM Income taxes | 7 236.00 | 7 236.00 | | 7 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 245.00 | 58 245.00 | | 58 245.00 |
VS Prepaid expenses | 57 652.00 | 57 652.00 | | 57 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 186.00 | 950 479.00 | 41 706.00 | 992 186.00 |
VW VAT | 133 378.00 | 133 378.00 | | 133 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667 092.00 | 1 781 672.00 | 1 831 520.00 | 3 667 092.00 |
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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 | 14 691.00 | | | 14 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 620.00 | | | 19 620.00 |
ST Other accounts | 1 041 401.00 | | | 1 041 401.00 |
XQ Rental, rental and co-ownership charges | 123 657.00 | | | 123 657.00 |
YT Subcontracting | 33 388.00 | | | 33 388.00 |
YU External personnel | 7 045.00 | | | 7 045.00 |
YW Business tax | 9 663.00 | | | 9 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 354.00 | | | 24 354.00 |
YY Amount of VAT collected | 672 839.00 | | | 672 839.00 |
YZ Total deductible VAT on goods and services | 283 134.00 | | | 283 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 114.00 | | | 1 225 114.00 |
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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 | 29.00 | | | 29.00 |
