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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 | 19 841.00 | 19 654.00 | 187.00 | 19 841.00 |
AR Technical installations, industrial equipment and tools | 159 095.00 | 127 276.00 | 31 819.00 | 159 095.00 |
AT Other tangible assets | 437 081.00 | 359 684.00 | 77 398.00 | 437 081.00 |
BH Other financial assets | 570 798.00 | | 570 798.00 | 570 798.00 |
BJ TOTAL (I) | 1 186 826.00 | 506 613.00 | 680 213.00 | 1 186 826.00 |
BL Raw materials, supplies | 23 959.00 | | 23 959.00 | 23 959.00 |
BX Customers and related accounts | 560 134.00 | 10 185.00 | 549 948.00 | 560 134.00 |
BZ Other receivables | 298 517.00 | | 298 517.00 | 298 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 464 984.00 | | 464 984.00 | 464 984.00 |
CH Prepaid expenses | 190 340.00 | | 190 340.00 | 190 340.00 |
CJ TOTAL (II) | 1 537 934.00 | 10 185.00 | 1 527 749.00 | 1 537 934.00 |
CO Grand total (0 to V) | 2 724 760.00 | 516 799.00 | 2 207 962.00 | 2 724 760.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 448 560.00 | 445 644.00 | | 448 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063.00 | 2 916.00 | | 7 063.00 |
DL TOTAL (I) | 543 623.00 | 536 560.00 | | 543 623.00 |
DN Conditional advances | 7 500.00 | 37 500.00 | | 7 500.00 |
DO TOTAL (II) | 7 500.00 | 37 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 401.00 | 21.00 | | 24 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | 492 400.00 | | 490 000.00 |
DX Trade payables and related accounts | 182 792.00 | 271 061.00 | | 182 792.00 |
DY Tax and social security liabilities | 184 614.00 | 126 724.00 | | 184 614.00 |
EA Other liabilities | 2 989.00 | 1 866.00 | | 2 989.00 |
EB Prepaid income (2) | 772 042.00 | 210 478.00 | | 772 042.00 |
EC TOTAL (IV) | 1 656 839.00 | 1 102 550.00 | | 1 656 839.00 |
EE Grand total (I to V) | 2 207 962.00 | 1 676 610.00 | | 2 207 962.00 |
EG Accrued income and payables due within one year | 1 147 400.00 | 612 550.00 | | 1 147 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 13 952.00 | | 13 952.00 | 13 952.00 |
FG Production sold - services | 3 700 197.00 | 301 496.00 | 4 001 694.00 | 3 700 197.00 |
FJ Net sales | 3 714 149.00 | 301 496.00 | 4 015 646.00 | 3 714 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 4 017 155.00 | |
FU Purchases of raw materials and other supplies | | | 47 172.00 | |
FV Inventory change (raw materials and supplies) | | | -12 537.00 | |
FW Other purchases and external expenses | | | 3 446 572.00 | |
FX Taxes, duties, and similar payments | | | 237 674.00 | |
FY Salaries and Wages | | | 203 881.00 | |
FZ Social Security Contributions | | | 61 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071.00 | |
GE Other Expenses | | | 8 779.00 | |
GF Total Operating Expenses (II) | | | 4 026 560.00 | |
GG - OPERATING RESULT (I - II) | | | -9 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968.00 | |
GL Other interest and similar income | | | 3 814.00 | |
GP Total financial income (V) | | | 4 782.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 850.00 | 725.00 | | 16 850.00 |
HD Total exceptional income (VII) | 16 850.00 | 725.00 | | 16 850.00 |
HE Exceptional expenses on management operations | 4 526.00 | 16 799.00 | | 4 526.00 |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | 16 799.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 723.00 | -16 075.00 | | 11 723.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 787.00 | 3 652 266.00 | | 4 038 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 724.00 | 3 649 350.00 | | 4 031 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063.00 | 2 916.00 | | 7 063.00 |
HP References: Equipment leasing | 49 287.00 | 21 812.00 | | 49 287.00 |
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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 | 1 250 195.00 | | 57 516.00 | 1 250 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 809.00 | |
I4 DECREASES Grand Total | | 120 885.00 | 1 186 826.00 | |
IO DECREASES Total including other intangible assets | | 1 779.00 | 19 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 105.00 | 596 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 216.00 | | 1 405.00 | 20 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 170.00 | | 56 111.00 | 659 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 809.00 | | | 570 809.00 |
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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 | 594 258.00 | 32 639.00 | 120 284.00 | 594 258.00 |
PE DEPRECIATION Total including other intangible assets | 20 216.00 | 1 218.00 | 1 779.00 | 20 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 043.00 | 31 421.00 | 118 504.00 | 574 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 415.00 | 1 071.00 | 301.00 | 9 415.00 |
7B Total provisions for depreciation | 9 415.00 | 1 071.00 | 301.00 | 9 415.00 |
7C Grand total | 9 415.00 | 1 071.00 | 301.00 | 9 415.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | 301.00 | |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
8B Suppliers and Related Accounts | 182 792.00 | 182 792.00 | | 182 792.00 |
8C Staff and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
8L Deferred income | 772 042.00 | 772 042.00 | | 772 042.00 |
UT Other financial assets | 570 798.00 | | | 570 798.00 |
UX Other trade receivables | 547 911.00 | | | 547 911.00 |
UZ Social Security, other social security organizations | 1 278.00 | | | 1 278.00 |
VA Doubtful or disputed receivables | 12 222.00 | | | 12 222.00 |
VB VAT | 30 111.00 | | | 30 111.00 |
VC Group and associates | 236 095.00 | | | 236 095.00 |
VH Loans with a maturity of more than one year at origin | 24 401.00 | 4 962.00 | 19 439.00 | 24 401.00 |
VJ Loans taken out during the year | 25 224.00 | | | 25 224.00 |
VK Loans repaid during the year | 823.00 | | | 823.00 |
VM Income taxes | 13 144.00 | | | 13 144.00 |
VP Miscellaneous | 16 897.00 | | | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 190 340.00 | | | 190 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 788.00 | 1 048 991.00 | 570 798.00 | 1 619 788.00 |
VW VAT | 140 730.00 | 140 730.00 | | 140 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 839.00 | 1 147 400.00 | 509 439.00 | 1 656 839.00 |
