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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 | 59 230.00 | 42 123.00 | 17 107.00 | 59 230.00 |
AP Buildings | 398 661.00 | 287 319.00 | 111 342.00 | 398 661.00 |
AR Technical installations, industrial equipment and tools | 161 813.00 | 144 204.00 | 17 608.00 | 161 813.00 |
AT Other tangible assets | 1 095 025.00 | 680 183.00 | 414 842.00 | 1 095 025.00 |
AV Fixed assets in progress | 32 330.00 | | 32 330.00 | 32 330.00 |
BF Loans | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 39 025.00 | | 39 025.00 | 39 025.00 |
BJ TOTAL (I) | 1 788 276.00 | 1 153 829.00 | 634 447.00 | 1 788 276.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | 28 471.00 | | 28 471.00 | 28 471.00 |
BX Customers and related accounts | 2 589 923.00 | 14 180.00 | 2 575 743.00 | 2 589 923.00 |
BZ Other receivables | 1 534 961.00 | | 1 534 961.00 | 1 534 961.00 |
CF Cash and cash equivalents | 104 003.00 | | 104 003.00 | 104 003.00 |
CH Prepaid expenses | 28 735.00 | | 28 735.00 | 28 735.00 |
CJ TOTAL (II) | 4 360 594.00 | 14 180.00 | 4 346 414.00 | 4 360 594.00 |
CO Grand total (0 to V) | 6 148 870.00 | 1 168 009.00 | 4 980 861.00 | 6 148 870.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
DH Retained earnings | -86 299.00 | 336 562.00 | | -86 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 068.00 | -422 861.00 | | 57 068.00 |
DL TOTAL (I) | 199 711.00 | 142 644.00 | | 199 711.00 |
DU Loans and Debts from Credit Institutions (3) | 906 224.00 | 972 873.00 | | 906 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 206 565.00 | | 132.00 |
DW Advances and down payments received on current orders | | 12 120.00 | | |
DX Trade payables and related accounts | 2 769 406.00 | 934 140.00 | | 2 769 406.00 |
DY Tax and social security liabilities | 984 893.00 | 592 429.00 | | 984 893.00 |
EA Other liabilities | 120 495.00 | 170 222.00 | | 120 495.00 |
EC TOTAL (IV) | 4 781 149.00 | 2 888 349.00 | | 4 781 149.00 |
EE Grand total (I to V) | 4 980 861.00 | 3 030 993.00 | | 4 980 861.00 |
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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 | 166 140.00 | | 166 140.00 | 166 140.00 |
FG Production sold - services | 8 844 237.00 | | 8 844 237.00 | 8 844 237.00 |
FJ Net sales | 9 010 377.00 | | 9 010 377.00 | 9 010 377.00 |
FO Operating subsidies | | | 98 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 415.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 137 455.00 | |
FS Purchases of goods (including customs duties) | | | 140 471.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 438 650.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 6 268 451.00 | |
FX Taxes, duties, and similar payments | | | 109 204.00 | |
FY Salaries and Wages | | | 1 478 663.00 | |
FZ Social Security Contributions | | | 508 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 705.00 | |
GF Total Operating Expenses (II) | | | 9 142 822.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GL Other interest and similar income | | | 11 027.00 | |
GP Total financial income (V) | | | 11 027.00 | |
GR Interest and similar expenses | | | 15 716.00 | |
GU Total financial expenses (VI) | | | 15 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 547.00 | 10 730.00 | | 12 547.00 |
HB Exceptional income from capital transactions | 110 000.00 | 23 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 122 547.00 | 33 730.00 | | 122 547.00 |
HE Exceptional expenses on management operations | 16 252.00 | 21 792.00 | | 16 252.00 |
HF Exceptional expenses on capital transactions | 39 172.00 | 1 602.00 | | 39 172.00 |
HH Total exceptional expenses (VIII) | 55 424.00 | 23 394.00 | | 55 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 123.00 | 10 336.00 | | 67 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 271 030.00 | 4 907 044.00 | | 9 271 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 213 962.00 | 5 329 905.00 | | 9 213 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 068.00 | -422 861.00 | | 57 068.00 |
HP References: Equipment leasing | 716 896.00 | 585 682.00 | | 716 896.00 |
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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 | 1 044 194.00 | 178 964.00 | 69 329.00 | 1 044 194.00 |
PE DEPRECIATION Total including other intangible assets | 32 543.00 | 9 580.00 | | 32 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 651.00 | 169 384.00 | 69 329.00 | 1 011 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 796.00 | | 17 616.00 | 31 796.00 |
7B Total provisions for depreciation | 31 796.00 | | 17 616.00 | 31 796.00 |
7C Grand total | 31 796.00 | | 17 616.00 | 31 796.00 |
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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 | 132.00 | | 132.00 | 132.00 |
8B Suppliers and Related Accounts | 2 769 406.00 | 2 769 406.00 | | 2 769 406.00 |
8D Social Security and Other Social Organizations | 984 892.00 | 984 892.00 | | 984 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 495.00 | 59 885.00 | 60 610.00 | 120 495.00 |
UT Other financial assets | 40 710.00 | | 40 710.00 | 40 710.00 |
VH Loans with a maturity of more than one year at origin | 906 224.00 | 238 815.00 | 667 408.00 | 906 224.00 |
VS Prepaid expenses | 4 153 619.00 | 3 502 858.00 | 650 761.00 | 4 153 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 329.00 | 3 502 858.00 | 691 471.00 | 4 194 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781 149.00 | 4 052 999.00 | 728 150.00 | 4 781 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
