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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 | 41 169.00 | 27 725.00 | 13 444.00 | 41 169.00 |
AR Technical installations, industrial equipment and tools | 238 755.00 | 217 561.00 | 21 195.00 | 238 755.00 |
AT Other tangible assets | 440 493.00 | 287 353.00 | 153 140.00 | 440 493.00 |
BH Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
BJ TOTAL (I) | 754 318.00 | 532 638.00 | 221 679.00 | 754 318.00 |
BL Raw materials, supplies | 84 154.00 | | 84 154.00 | 84 154.00 |
BV Advances and down payments on orders | 78 045.00 | | 78 045.00 | 78 045.00 |
BX Customers and related accounts | 3 114 568.00 | | 3 114 568.00 | 3 114 568.00 |
BZ Other receivables | 1 036 704.00 | | 1 036 704.00 | 1 036 704.00 |
CF Cash and cash equivalents | 443 473.00 | | 443 473.00 | 443 473.00 |
CH Prepaid expenses | 28 272.00 | | 28 272.00 | 28 272.00 |
CJ TOTAL (II) | 4 785 214.00 | | 4 785 214.00 | 4 785 214.00 |
CO Grand total (0 to V) | 5 539 532.00 | 532 638.00 | 5 006 894.00 | 5 539 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 200.00 | 106 200.00 | | 106 200.00 |
DD Legal reserve (1) | 10 620.00 | 10 620.00 | | 10 620.00 |
DF Regulated reserves (1) | 45 991.00 | 45 991.00 | | 45 991.00 |
DG Other reserves | 1 098 374.00 | 990 956.00 | | 1 098 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 358.00 | 107 417.00 | | -373 358.00 |
DL TOTAL (I) | 887 826.00 | 1 261 184.00 | | 887 826.00 |
DU Loans and Debts from Credit Institutions (3) | 978 433.00 | 1 251 489.00 | | 978 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 125 026.00 | | 93.00 |
DW Advances and down payments received on current orders | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 2 269 704.00 | 2 182 930.00 | | 2 269 704.00 |
DY Tax and social security liabilities | 838 005.00 | 1 096 330.00 | | 838 005.00 |
EA Other liabilities | 32 447.00 | 10 383.00 | | 32 447.00 |
EC TOTAL (IV) | 4 119 068.00 | 4 666 158.00 | | 4 119 068.00 |
EE Grand total (I to V) | 5 006 894.00 | 5 927 342.00 | | 5 006 894.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 397.00 | |
FG Production sold - services | | | 9 984 079.00 | |
FJ Net sales | | | 9 985 476.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 977.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 015 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 555 489.00 | |
FV Inventory change (raw materials and supplies) | | | -32 902.00 | |
FW Other purchases and external expenses | | | 6 809 559.00 | |
FX Taxes, duties, and similar payments | | | 14 765.00 | |
FY Salaries and Wages | | | 733 966.00 | |
FZ Social Security Contributions | | | 446 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 510.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 582 669.00 | |
GG - OPERATING RESULT (I - II) | | | -567 199.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 9 506.00 | |
GU Total financial expenses (VI) | | | 9 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 259.00 | | | 6 259.00 |
HB Exceptional income from capital transactions | 223 000.00 | | | 223 000.00 |
HD Total exceptional income (VII) | 229 259.00 | | | 229 259.00 |
HE Exceptional expenses on management operations | 26 879.00 | 30 090.00 | | 26 879.00 |
HH Total exceptional expenses (VIII) | 26 879.00 | 30 090.00 | | 26 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 380.00 | -30 090.00 | | 202 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 245 696.00 | 10 626 571.00 | | 10 245 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 619 054.00 | 10 519 154.00 | | 10 619 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 358.00 | 107 417.00 | | -373 358.00 |
HP References: Equipment leasing | 48 204.00 | 33 541.00 | | 48 204.00 |
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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 | 1 058 472.00 | | 10 654.00 | 1 058 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 900.00 | |
I4 DECREASES Grand Total | 314 809.00 | | 754 318.00 | 314 809.00 |
IO DECREASES Total including other intangible assets | | | 41 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 314 809.00 | | 679 248.00 | 314 809.00 |
KD ACQUISITIONS Total including other intangible assets | 41 169.00 | | | 41 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 303.00 | | 4 754.00 | 989 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 5 900.00 | 28 000.00 |
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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 | 791 937.00 | 55 510.00 | 314 809.00 | 791 937.00 |
PE DEPRECIATION Total including other intangible assets | 16 181.00 | 11 544.00 | | 16 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 756.00 | 43 967.00 | 314 809.00 | 775 756.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 2 269 704.00 | 2 269 704.00 | | 2 269 704.00 |
8D Social Security and Other Social Organizations | 838 005.00 | 838 005.00 | | 838 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 447.00 | 32 447.00 | | 32 447.00 |
UT Other financial assets | 33 900.00 | | 33 900.00 | 33 900.00 |
UX Other trade receivables | 3 114 568.00 | 3 114 568.00 | | 3 114 568.00 |
VG Loans with a maturity of up to one year at origin | 7 471.00 | 7 471.00 | | 7 471.00 |
VH Loans with a maturity of more than one year at origin | 970 962.00 | 281 842.00 | 689 120.00 | 970 962.00 |
VK Loans repaid during the year | 280 133.00 | | | 280 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 704.00 | 1 036 704.00 | | 1 036 704.00 |
VS Prepaid expenses | 28 272.00 | 28 272.00 | | 28 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 443.00 | 4 179 543.00 | 33 900.00 | 4 213 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 682.00 | 3 429 562.00 | 689 120.00 | 4 118 682.00 |
