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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
AN Land | 165 244.00 | 44 371.00 | 120 874.00 | 165 244.00 |
AR Technical installations, industrial equipment and tools | 45 008.00 | 31 477.00 | 13 531.00 | 45 008.00 |
AT Other tangible assets | 415 736.00 | 197 661.00 | 218 075.00 | 415 736.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 642 330.00 | 284 496.00 | 357 834.00 | 642 330.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 1 746 157.00 | 55 802.00 | 1 690 355.00 | 1 746 157.00 |
BZ Other receivables | 580 239.00 | | 580 239.00 | 580 239.00 |
CD Marketable securities | 20 194.00 | | 20 194.00 | 20 194.00 |
CF Cash and cash equivalents | 237 564.00 | | 237 564.00 | 237 564.00 |
CH Prepaid expenses | 47 950.00 | | 47 950.00 | 47 950.00 |
CJ TOTAL (II) | 2 634 566.00 | 55 802.00 | 2 578 765.00 | 2 634 566.00 |
CO Grand total (0 to V) | 3 276 896.00 | 340 298.00 | 2 936 599.00 | 3 276 896.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 462 931.00 | 458 351.00 | | 462 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 008.00 | 44 580.00 | | 32 008.00 |
DL TOTAL (I) | 503 324.00 | 511 316.00 | | 503 324.00 |
DU Loans and Debts from Credit Institutions (3) | 163 963.00 | 54 933.00 | | 163 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 056.00 | | |
DW Advances and down payments received on current orders | | 1 073.00 | | |
DX Trade payables and related accounts | 1 759 811.00 | 1 659 947.00 | | 1 759 811.00 |
DY Tax and social security liabilities | 507 991.00 | 588 313.00 | | 507 991.00 |
EA Other liabilities | 1 511.00 | 94 604.00 | | 1 511.00 |
EC TOTAL (IV) | 2 433 275.00 | 2 447 926.00 | | 2 433 275.00 |
EE Grand total (I to V) | 2 936 599.00 | 2 959 242.00 | | 2 936 599.00 |
EG Accrued income and payables due within one year | 2 309 206.00 | 2 407 075.00 | | 2 309 206.00 |
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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 | | | | |
FG Production sold - services | | | 6 326 645.00 | |
FJ Net sales | | | 6 326 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 317.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 540 004.00 | |
FU Purchases of raw materials and other supplies | | | 139 925.00 | |
FV Inventory change (raw materials and supplies) | | | 7 530.00 | |
FW Other purchases and external expenses | | | 4 874 760.00 | |
FX Taxes, duties, and similar payments | | | 66 888.00 | |
FY Salaries and Wages | | | 1 071 102.00 | |
FZ Social Security Contributions | | | 325 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 977.00 | |
GE Other Expenses | | | 32 336.00 | |
GF Total Operating Expenses (II) | | | 6 613 669.00 | |
GG - OPERATING RESULT (I - II) | | | -73 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 728.00 | 12 417.00 | | 15 728.00 |
HB Exceptional income from capital transactions | 227 241.00 | 115 196.00 | | 227 241.00 |
HD Total exceptional income (VII) | 242 969.00 | 127 613.00 | | 242 969.00 |
HE Exceptional expenses on management operations | 51 715.00 | 3 631.00 | | 51 715.00 |
HF Exceptional expenses on capital transactions | 86 543.00 | 75 946.00 | | 86 543.00 |
HH Total exceptional expenses (VIII) | 138 259.00 | 79 577.00 | | 138 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 711.00 | 48 036.00 | | 104 711.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 255.00 | 6 729 040.00 | | 6 784 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752 247.00 | 6 684 461.00 | | 6 752 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 008.00 | 44 580.00 | | 32 008.00 |
HP References: Equipment leasing | 934 942.00 | 921 558.00 | | 934 942.00 |
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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 | 596 376.00 | | | 596 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | | 642 330.00 | |
IO DECREASES Total including other intangible assets | | | 10 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 987.00 | | | 10 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 214.00 | | | 578 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 175.00 | | | 7 175.00 |
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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 | 319 562.00 | 73 481.00 | 108 547.00 | 319 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 987.00 | | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 575.00 | 73 481.00 | 108 547.00 | 308 575.00 |
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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 | 1 759 811.00 | 1 759 811.00 | | 1 759 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 5 355.00 | | | 5 355.00 |
UX Other trade receivables | 1 746 157.00 | | | 1 746 157.00 |
VH Loans with a maturity of more than one year at origin | 163 963.00 | 39 894.00 | 124 069.00 | 163 963.00 |
VJ Loans taken out during the year | 147 339.00 | | | 147 339.00 |
VK Loans repaid during the year | 38 309.00 | | | 38 309.00 |
VP Miscellaneous | 580 239.00 | | | 580 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 991.00 | 507 991.00 | | 507 991.00 |
VS Prepaid expenses | 47 950.00 | | | 47 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 700.00 | 2 374 345.00 | 5 355.00 | 2 379 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 275.00 | 2 309 206.00 | 124 069.00 | 2 433 275.00 |
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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 | 36.00 | | | 36.00 |
