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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AR Technical installations, industrial equipment and tools | 484 541.00 | 445 581.00 | 38 961.00 | 484 541.00 |
AT Other tangible assets | 537 608.00 | 323 218.00 | 214 389.00 | 537 608.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 049 589.00 | 773 514.00 | 276 075.00 | 1 049 589.00 |
BP Services in progress | 226 139.00 | | 226 139.00 | 226 139.00 |
BX Customers and related accounts | 840 630.00 | 13 374.00 | 827 256.00 | 840 630.00 |
BZ Other receivables | 156 960.00 | | 156 960.00 | 156 960.00 |
CF Cash and cash equivalents | 88 001.00 | | 88 001.00 | 88 001.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 1 314 779.00 | 13 374.00 | 1 301 405.00 | 1 314 779.00 |
CO Grand total (0 to V) | 2 364 368.00 | 786 888.00 | 1 577 480.00 | 2 364 368.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DB Share, merger, contribution premiums, etc. | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 895.00 | 225 289.00 | | 233 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 980.00 | 57 712.00 | | -7 980.00 |
DL TOTAL (I) | 485 265.00 | 542 350.00 | | 485 265.00 |
DP Provisions for Risks | 14 016.00 | 22 774.00 | | 14 016.00 |
DR TOTAL (IV) | 14 016.00 | 22 774.00 | | 14 016.00 |
DU Loans and Debts from Credit Institutions (3) | 35 912.00 | 29 564.00 | | 35 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DW Advances and down payments received on current orders | 9 221.00 | | | 9 221.00 |
DX Trade payables and related accounts | 508 952.00 | 371 377.00 | | 508 952.00 |
DY Tax and social security liabilities | 313 962.00 | 320 427.00 | | 313 962.00 |
EA Other liabilities | 113 984.00 | 10 424.00 | | 113 984.00 |
EB Prepaid income (2) | 96 167.00 | 85 694.00 | | 96 167.00 |
EC TOTAL (IV) | 1 078 199.00 | 817 604.00 | | 1 078 199.00 |
EE Grand total (I to V) | 1 577 480.00 | 1 382 728.00 | | 1 577 480.00 |
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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 | 2 645 346.00 | | 2 645 346.00 | 2 645 346.00 |
FJ Net sales | 2 645 346.00 | | 2 645 346.00 | 2 645 346.00 |
FM Inventory production | | | 111 202.00 | |
FN Capitalized production | | | 77 686.00 | |
FO Operating subsidies | | | 28 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 922 472.00 | |
FU Purchases of raw materials and other supplies | | | 526 826.00 | |
FW Other purchases and external expenses | | | 1 226 679.00 | |
FX Taxes, duties, and similar payments | | | 70 164.00 | |
FY Salaries and Wages | | | 735 548.00 | |
FZ Social Security Contributions | | | 238 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 920 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 850.00 | 2 770.00 | | 36 850.00 |
HA Exceptional income from management transactions | | 222.00 | | |
HB Exceptional income from capital transactions | 1 001.00 | 1 000.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | 1 222.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 203.00 | 1 395.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 2 044.00 | | | 2 044.00 |
HG Exceptional depreciation and provisions | 2 914.00 | 554.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | 1 949.00 | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 161.00 | -728.00 | | -4 161.00 |
HK Income tax | 2 415.00 | 22 318.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 819.00 | 2 707 803.00 | | 2 923 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 799.00 | 2 650 091.00 | | 2 931 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 980.00 | 57 712.00 | | -7 980.00 |
HP References: Equipment leasing | 26 678.00 | 26 866.00 | | 26 678.00 |
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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 | 979 681.00 | | 205 634.00 | 979 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 725.00 | |
I4 DECREASES Grand Total | | 135 726.00 | 1 049 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 726.00 | 1 022 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 242.00 | | 205 634.00 | 952 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 725.00 | | | 22 725.00 |
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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 | 799 480.00 | 107 715.00 | 133 681.00 | 799 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 765.00 | 107 715.00 | 133 681.00 | 794 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 774.00 | 14 016.00 | 22 774.00 | 22 774.00 |
6T Receivables | 9 360.00 | 4 014.00 | | 9 360.00 |
7B Total provisions for depreciation | 9 360.00 | 4 014.00 | | 9 360.00 |
7C Grand total | 32 134.00 | 18 030.00 | 22 774.00 | 32 134.00 |
UE of which provisions and reversals: - Operating | | | 18 030.00 | |
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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 | 508 952.00 | 508 952.00 | | 508 952.00 |
8C Staff and Related Accounts | 45 727.00 | 45 727.00 | | 45 727.00 |
8D Social Security and Other Social Organizations | 94 464.00 | 94 464.00 | | 94 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 984.00 | 113 984.00 | | 113 984.00 |
8L Deferred income | 96 167.00 | 96 167.00 | | 96 167.00 |
UT Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
UX Other trade receivables | 824 582.00 | 824 582.00 | | 824 582.00 |
VA Doubtful or disputed receivables | 16 048.00 | 16 048.00 | | 16 048.00 |
VB VAT | 36 984.00 | 36 984.00 | | 36 984.00 |
VC Group and associates | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 35 912.00 | 17 225.00 | 18 687.00 | 35 912.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 16 241.00 | | | 16 241.00 |
VM Income taxes | 13 872.00 | 13 872.00 | | 13 872.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 666.00 | 105 666.00 | | 105 666.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 364.00 | 1 000 639.00 | 4 725.00 | 1 005 364.00 |
VW VAT | 170 317.00 | 170 317.00 | | 170 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 978.00 | 1 050 291.00 | 18 687.00 | 1 068 978.00 |
