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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 | 3 664.00 | 3 500.00 | 164.00 | 3 664.00 |
AP Buildings | 21 119.00 | 2 255.00 | 18 864.00 | 21 119.00 |
AR Technical installations, industrial equipment and tools | 9 635.00 | 4 377.00 | 5 258.00 | 9 635.00 |
AT Other tangible assets | 1 611 987.00 | 1 172 850.00 | 439 137.00 | 1 611 987.00 |
AV Fixed assets in progress | 39 137.00 | | 39 137.00 | 39 137.00 |
BF Loans | 157 221.00 | | 157 221.00 | 157 221.00 |
BH Other financial assets | 3 372.00 | 3 222.00 | 150.00 | 3 372.00 |
BJ TOTAL (I) | 1 846 142.00 | 1 186 205.00 | 659 938.00 | 1 846 142.00 |
BL Raw materials, supplies | 57 409.00 | | 57 409.00 | 57 409.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 1 675 792.00 | 9 135.00 | 1 666 657.00 | 1 675 792.00 |
BZ Other receivables | 656 565.00 | | 656 565.00 | 656 565.00 |
CF Cash and cash equivalents | 93 489.00 | | 93 489.00 | 93 489.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 2 491 163.00 | 9 135.00 | 2 482 028.00 | 2 491 163.00 |
CO Grand total (0 to V) | 4 337 305.00 | 1 195 340.00 | 3 141 965.00 | 4 337 305.00 |
CP Shares due in less than one year | 3 372.00 | | | 3 372.00 |
CR Shares due in more than one year | 404 779.00 | | | 404 779.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DH Retained earnings | 543 291.00 | | | 543 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 321.00 | | | -194 321.00 |
DL TOTAL (I) | 441 370.00 | | | 441 370.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 320.00 | | | 1 025 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 1 257 853.00 | | | 1 257 853.00 |
DY Tax and social security liabilities | 372 371.00 | | | 372 371.00 |
DZ Fixed asset liabilities and related accounts | 1 053.00 | | | 1 053.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 2 657 595.00 | | | 2 657 595.00 |
EE Grand total (I to V) | 3 141 965.00 | | | 3 141 965.00 |
EG Accrued income and payables due within one year | 1 832 151.00 | | | 1 832 151.00 |
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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
FD Production sold - goods | 201 329.00 | | 201 329.00 | 201 329.00 |
FG Production sold - services | 2 373 548.00 | | 2 373 548.00 | 2 373 548.00 |
FJ Net sales | 2 576 852.00 | | 2 576 852.00 | 2 576 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 696.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 711 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 359.00 | |
FU Purchases of raw materials and other supplies | | | 725 846.00 | |
FV Inventory change (raw materials and supplies) | | | -35 593.00 | |
FW Other purchases and external expenses | | | 1 099 365.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 515 760.00 | |
FZ Social Security Contributions | | | 56 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 2 672 242.00 | |
GG - OPERATING RESULT (I - II) | | | 39 334.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 18 632.00 | |
GU Total financial expenses (VI) | | | 18 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 657.00 | | | 14 657.00 |
HA Exceptional income from management transactions | 51 795.00 | | | 51 795.00 |
HD Total exceptional income (VII) | 51 799.00 | | | 51 799.00 |
HE Exceptional expenses on management operations | 304 853.00 | | | 304 853.00 |
HF Exceptional expenses on capital transactions | 21 509.00 | | | 21 509.00 |
HH Total exceptional expenses (VIII) | 326 362.00 | | | 326 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 563.00 | | | -274 563.00 |
HK Income tax | -57 750.00 | | | -57 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 166.00 | | | 2 765 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 487.00 | | | 2 959 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 321.00 | | | -194 321.00 |
HP References: Equipment leasing | 23 123.00 | | | 23 123.00 |
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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 | 1 611 902.00 | | 503 935.00 | 1 611 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 160 600.00 | |
I4 DECREASES Grand Total | | 269 695.00 | 1 846 142.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 3 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 506.00 | 1 681 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 664.00 | | 189.00 | 3 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 428.00 | | 501 956.00 | 1 444 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 810.00 | | 1 790.00 | 163 810.00 |
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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 | 1 030 908.00 | 249 071.00 | 96 996.00 | 1 030 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 150.00 | 189.00 | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 370.00 | 248 921.00 | 96 807.00 | 1 027 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 222.00 | | | 3 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 456.00 | 43 000.00 | 115 456.00 | 115 456.00 |
6T Receivables | 13 718.00 | | 4 583.00 | 13 718.00 |
7B Total provisions for depreciation | 16 940.00 | | 4 583.00 | 16 940.00 |
7C Grand total | 132 396.00 | 43 000.00 | 120 039.00 | 132 396.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 1 257 853.00 | 1 257 853.00 | | 1 257 853.00 |
8C Staff and Related Accounts | 52 072.00 | 52 072.00 | | 52 072.00 |
8D Social Security and Other Social Organizations | 305 642.00 | 305 642.00 | | 305 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UP Loans | 157 221.00 | | 157 221.00 | 157 221.00 |
UT Other financial assets | 3 372.00 | 3 372.00 | | 3 372.00 |
UX Other trade receivables | 1 665 912.00 | 1 665 912.00 | | 1 665 912.00 |
VA Doubtful or disputed receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
VH Loans with a maturity of more than one year at origin | 1 025 320.00 | 199 875.00 | 825 445.00 | 1 025 320.00 |
VM Income taxes | 57 750.00 | 57 750.00 | | 57 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 815.00 | 203 916.00 | 394 899.00 | 598 815.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 299.00 | 1 937 299.00 | 562 000.00 | 2 499 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 595.00 | 1 832 151.00 | 825 445.00 | 2 657 595.00 |
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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 | 18.00 | 16.00 | | 18.00 |
