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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 | 16 062.00 | 15 530.00 | 533.00 | 16 062.00 |
AJ Other Intangible Assets | 455.00 | | 455.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 34 766.00 | 25 821.00 | 8 945.00 | 34 766.00 |
AT Other tangible assets | 248 412.00 | 113 847.00 | 134 565.00 | 248 412.00 |
BB Receivables related to investments | 64 029.00 | | 64 029.00 | 64 029.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 032 135.00 | 155 198.00 | 876 937.00 | 1 032 135.00 |
BX Customers and related accounts | 340 468.00 | | 340 468.00 | 340 468.00 |
BZ Other receivables | 153 999.00 | | 153 999.00 | 153 999.00 |
CF Cash and cash equivalents | 42 226.00 | | 42 226.00 | 42 226.00 |
CH Prepaid expenses | 20 072.00 | | 20 072.00 | 20 072.00 |
CJ TOTAL (II) | 556 765.00 | | 556 765.00 | 556 765.00 |
CO Grand total (0 to V) | 1 588 900.00 | 155 198.00 | 1 433 702.00 | 1 588 900.00 |
CP Shares due in less than one year | 64 029.00 | | | 64 029.00 |
CU Other investments | 665 510.00 | | 665 510.00 | 665 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 43 600.00 | 40 600.00 | | 43 600.00 |
DG Other reserves | 790 475.00 | 734 579.00 | | 790 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 324.00 | 58 896.00 | | -348 324.00 |
DL TOTAL (I) | 1 010 752.00 | 1 359 075.00 | | 1 010 752.00 |
DU Loans and Debts from Credit Institutions (3) | 29 218.00 | 113 769.00 | | 29 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 227.00 | 278 701.00 | | 101 227.00 |
DW Advances and down payments received on current orders | 113 257.00 | 581 773.00 | | 113 257.00 |
DX Trade payables and related accounts | 57 364.00 | 60 070.00 | | 57 364.00 |
DY Tax and social security liabilities | 105 674.00 | 124 554.00 | | 105 674.00 |
EA Other liabilities | 16 212.00 | | | 16 212.00 |
EC TOTAL (IV) | 422 951.00 | 1 158 868.00 | | 422 951.00 |
EE Grand total (I to V) | 1 433 702.00 | 2 517 943.00 | | 1 433 702.00 |
EG Accrued income and payables due within one year | 301 758.00 | 577 094.00 | | 301 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | -7 677.00 | | 569.00 |
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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 | 1 215.00 | | 1 215.00 | 1 215.00 |
FG Production sold - services | 1 309 028.00 | | 1 309 028.00 | 1 309 028.00 |
FJ Net sales | 1 310 243.00 | | 1 310 243.00 | 1 310 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 051.00 | |
FR Total operating income (I) | | | 1 438 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 523 826.00 | |
FX Taxes, duties, and similar payments | | | 69 459.00 | |
FY Salaries and Wages | | | 563 263.00 | |
FZ Social Security Contributions | | | 165 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 363 854.00 | |
GG - OPERATING RESULT (I - II) | | | 74 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 846.00 | |
GP Total financial income (V) | | | 33 846.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 11 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 051.00 | 151 340.00 | | 128 051.00 |
A2 TOTAL ASSETS | 96 071.00 | 165 293.00 | | 96 071.00 |
A4 Equity method investments | | 787.00 | | |
HA Exceptional income from management transactions | 21.00 | 3.00 | | 21.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 021.00 | 3.00 | | 250 021.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 665 000.00 | | | 665 000.00 |
HH Total exceptional expenses (VIII) | 665 696.00 | 547.00 | | 665 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 675.00 | -544.00 | | -415 675.00 |
HK Income tax | 29 547.00 | 31 241.00 | | 29 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 160.00 | 1 428 526.00 | | 1 722 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 484.00 | 1 369 630.00 | | 2 070 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 324.00 | 58 896.00 | | -348 324.00 |
HP References: Equipment leasing | 13 926.00 | 17 645.00 | | 13 926.00 |
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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 | 1 756 749.00 | | 44 127.00 | 1 756 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 742.00 | 732 439.00 | |
I4 DECREASES Grand Total | | 768 742.00 | 1 032 135.00 | |
IO DECREASES Total including other intangible assets | | | 16 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 521.00 | | 2 997.00 | 13 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 249.00 | | 39 929.00 | 243 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 980.00 | | 1 201.00 | 1 499 980.00 |
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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 | 114 824.00 | 40 373.00 | | 114 824.00 |
PE DEPRECIATION Total including other intangible assets | 12 970.00 | 2 560.00 | | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 855.00 | 37 814.00 | | 101 855.00 |
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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 | 97 565.00 | 97 565.00 | | 97 565.00 |
8B Suppliers and Related Accounts | 57 364.00 | 57 364.00 | | 57 364.00 |
8C Staff and Related Accounts | 25 275.00 | 25 275.00 | | 25 275.00 |
8D Social Security and Other Social Organizations | 14 916.00 | 14 916.00 | | 14 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 212.00 | 16 212.00 | | 16 212.00 |
UL Receivables related to investments | 64 029.00 | 64 029.00 | | 64 029.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 340 468.00 | | | 340 468.00 |
VB VAT | 23 028.00 | | | 23 028.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 28 649.00 | 20 713.00 | 7 936.00 | 28 649.00 |
VI Group and Associates | 3 661.00 | 3 661.00 | | 3 661.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 104 328.00 | | | 104 328.00 |
VM Income taxes | 10 478.00 | | | 10 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 493.00 | | | 120 493.00 |
VS Prepaid expenses | 20 072.00 | | | 20 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 468.00 | 578 568.00 | 2 900.00 | 581 468.00 |
VW VAT | 61 360.00 | 61 360.00 | | 61 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 694.00 | 301 758.00 | 7 936.00 | 309 694.00 |
