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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 | 241.00 | 241.00 | | 241.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AP Buildings | 4 940.00 | 1 888.00 | 3 051.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 145 896.00 | 100 953.00 | 44 943.00 | 145 896.00 |
AT Other tangible assets | 34 147.00 | 22 517.00 | 11 629.00 | 34 147.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 187 377.00 | 126 469.00 | 60 907.00 | 187 377.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BV Advances and down payments on orders | 8 037.00 | | 8 037.00 | 8 037.00 |
BX Customers and related accounts | 500 003.00 | 254 375.00 | 245 628.00 | 500 003.00 |
BZ Other receivables | 8 066.00 | | 8 066.00 | 8 066.00 |
CF Cash and cash equivalents | 112 720.00 | | 112 720.00 | 112 720.00 |
CH Prepaid expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
CJ TOTAL (II) | 687 242.00 | 254 375.00 | 432 867.00 | 687 242.00 |
CO Grand total (0 to V) | 874 620.00 | 380 845.00 | 493 775.00 | 874 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 570.00 | 21 743.00 | | 14 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | -7 172.00 | | 5 375.00 |
DJ Investment subsidies | 13 750.00 | 16 250.00 | | 13 750.00 |
DK Regulated provisions | | 84.00 | | |
DL TOTAL (I) | 41 946.00 | 39 155.00 | | 41 946.00 |
DU Loans and Debts from Credit Institutions (3) | 174 343.00 | 76 592.00 | | 174 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 181.00 | 375.00 | | 11 181.00 |
DW Advances and down payments received on current orders | 3 162.00 | | | 3 162.00 |
DX Trade payables and related accounts | 117 778.00 | 117 934.00 | | 117 778.00 |
DY Tax and social security liabilities | 143 782.00 | 168 001.00 | | 143 782.00 |
EA Other liabilities | 1 580.00 | 9 286.00 | | 1 580.00 |
EC TOTAL (IV) | 451 829.00 | 372 189.00 | | 451 829.00 |
EE Grand total (I to V) | 493 775.00 | 411 345.00 | | 493 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 042 390.00 | | 1 042 390.00 | 1 042 390.00 |
FJ Net sales | 1 042 390.00 | | 1 042 390.00 | 1 042 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 704.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 048 143.00 | |
FU Purchases of raw materials and other supplies | | | 418 105.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 276 465.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 249 683.00 | |
FZ Social Security Contributions | | | 120 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 087 588.00 | |
GG - OPERATING RESULT (I - II) | | | -39 445.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 694.00 | 23 490.00 | | 8 694.00 |
HB Exceptional income from capital transactions | 57 500.00 | 9 000.00 | | 57 500.00 |
HC Reversals of provisions and transfers of expenses | 84.00 | 898.00 | | 84.00 |
HD Total exceptional income (VII) | 66 279.00 | 33 389.00 | | 66 279.00 |
HE Exceptional expenses on management operations | 3 974.00 | 17 897.00 | | 3 974.00 |
HF Exceptional expenses on capital transactions | 14 186.00 | 4 000.00 | | 14 186.00 |
HH Total exceptional expenses (VIII) | 18 161.00 | 21 897.00 | | 18 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 118.00 | 11 491.00 | | 48 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 423.00 | 1 001 096.00 | | 1 114 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 047.00 | 1 008 268.00 | | 1 109 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | -7 172.00 | | 5 375.00 |
HP References: Equipment leasing | 70 580.00 | 67 682.00 | | 70 580.00 |
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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 | 183 201.00 | | 9 403.00 | 183 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | 5 227.00 | 187 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 227.00 | 184 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 807.00 | | 9 403.00 | 180 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 115 717.00 | 15 980.00 | 5 227.00 | 115 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 606.00 | 15 980.00 | 5 227.00 | 114 606.00 |
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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 | 85.00 | | 85.00 | 85.00 |
6T Receivables | 254 375.00 | | | 254 375.00 |
7B Total provisions for depreciation | 254 375.00 | | | 254 375.00 |
7C Grand total | 254 460.00 | | 85.00 | 254 460.00 |
UJ - Exceptional | | | 85.00 | |
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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 | 117 779.00 | 117 779.00 | | 117 779.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 42 260.00 | 42 260.00 | | 42 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
UX Other trade receivables | 187 908.00 | 187 908.00 | | 187 908.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 312 096.00 | 312 096.00 | | 312 096.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VH Loans with a maturity of more than one year at origin | 174 344.00 | 19 265.00 | 155 078.00 | 174 344.00 |
VI Group and Associates | 11 182.00 | 11 182.00 | | 11 182.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 16 211.00 | | | 16 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 40 615.00 | 40 615.00 | | 40 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 968.00 | 548 685.00 | 1 283.00 | 549 968.00 |
VW VAT | 99 141.00 | 99 141.00 | | 99 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 667.00 | 293 588.00 | 155 078.00 | 448 667.00 |
