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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 | 6 636.00 | 3 893.00 | 2 744.00 | 6 636.00 |
AR Technical installations, industrial equipment and tools | 1 828 377.00 | 1 367 169.00 | 461 207.00 | 1 828 377.00 |
AT Other tangible assets | 966 306.00 | 484 532.00 | 481 774.00 | 966 306.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BF Loans | 103 845.00 | | 103 845.00 | 103 845.00 |
BH Other financial assets | 26 434.00 | | 26 434.00 | 26 434.00 |
BJ TOTAL (I) | 3 011 215.00 | 1 855 594.00 | 1 155 621.00 | 3 011 215.00 |
BL Raw materials, supplies | 383 124.00 | | 383 124.00 | 383 124.00 |
BX Customers and related accounts | 2 361 841.00 | | 2 361 841.00 | 2 361 841.00 |
BZ Other receivables | 2 215 600.00 | | 2 215 600.00 | 2 215 600.00 |
CD Marketable securities | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 44 450.00 | | 44 450.00 | 44 450.00 |
CH Prepaid expenses | 259 313.00 | | 259 313.00 | 259 313.00 |
CJ TOTAL (II) | 5 361 329.00 | | 5 361 329.00 | 5 361 329.00 |
CO Grand total (0 to V) | 8 372 544.00 | 1 855 594.00 | 6 516 950.00 | 8 372 544.00 |
CU Other investments | 79 380.00 | | 79 380.00 | 79 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DD Legal reserve (1) | 303 220.00 | | | 303 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 734.00 | | | 67 734.00 |
DL TOTAL (I) | 385 194.00 | | | 385 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 362.00 | | | 2 587 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381.00 | | | 4 381.00 |
DX Trade payables and related accounts | 909 926.00 | | | 909 926.00 |
DY Tax and social security liabilities | 959 600.00 | | | 959 600.00 |
EA Other liabilities | 1 670 487.00 | | | 1 670 487.00 |
EC TOTAL (IV) | 6 131 756.00 | | | 6 131 756.00 |
EE Grand total (I to V) | 6 516 950.00 | | | 6 516 950.00 |
EG Accrued income and payables due within one year | 3 999 511.00 | | | 3 999 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 011.00 | | | 358 011.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 14 134 098.00 | | 14 134 098.00 | 14 134 098.00 |
FJ Net sales | 14 161 098.00 | | 14 161 098.00 | 14 161 098.00 |
FO Operating subsidies | | | 9 215.00 | |
FR Total operating income (I) | | | 14 170 313.00 | |
FS Purchases of goods (including customs duties) | | | 60 644.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 229.00 | |
FV Inventory change (raw materials and supplies) | | | -67 397.00 | |
FW Other purchases and external expenses | | | 4 886 784.00 | |
FX Taxes, duties, and similar payments | | | 183 628.00 | |
FY Salaries and Wages | | | 3 929 958.00 | |
FZ Social Security Contributions | | | 2 218 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 228.00 | |
GE Other Expenses | | | 31 787.00 | |
GF Total Operating Expenses (II) | | | 14 204 586.00 | |
GG - OPERATING RESULT (I - II) | | | -34 272.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 12 383.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 12 794.00 | |
GR Interest and similar expenses | | | 19 282.00 | |
GU Total financial expenses (VI) | | | 19 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 885.00 | | | 2 885.00 |
HB Exceptional income from capital transactions | 151 233.00 | | | 151 233.00 |
HD Total exceptional income (VII) | 154 118.00 | | | 154 118.00 |
HE Exceptional expenses on management operations | 10 060.00 | | | 10 060.00 |
HF Exceptional expenses on capital transactions | 35 563.00 | | | 35 563.00 |
HH Total exceptional expenses (VIII) | 45 624.00 | | | 45 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 495.00 | | | 108 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 337 225.00 | | | 14 337 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 269 491.00 | | | 14 269 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 734.00 | | | 67 734.00 |
HP References: Equipment leasing | 563 670.00 | | | 563 670.00 |
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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 | 1 469 296.00 | 456 228.00 | 69 330.00 | 1 469 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 768.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 171.00 | 455 460.00 | 69 330.00 | 1 466 171.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8B Suppliers and Related Accounts | 909 925.00 | 909 925.00 | | 909 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662 897.00 | 1 662 897.00 | | 1 662 897.00 |
UT Other financial assets | 130 279.00 | | 130 279.00 | 130 279.00 |
VG Loans with a maturity of up to one year at origin | 2 587 362.00 | 454 937.00 | 2 132 425.00 | 2 587 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 959 600.00 | 959 600.00 | | 959 600.00 |
VS Prepaid expenses | 4 763 302.00 | 4 763 302.00 | | 4 763 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 580.00 | 4 763 302.00 | 130 279.00 | 4 893 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 165.00 | 3 991 740.00 | 2 132 425.00 | 6 124 165.00 |
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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 | 63.00 | | | 63.00 |
