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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 | 46 936.00 | 33 388.00 | 13 548.00 | 46 936.00 |
AH Goodwill | 25 392.00 | | 25 392.00 | 25 392.00 |
AP Buildings | 24 226.00 | 7 331.00 | 16 895.00 | 24 226.00 |
AR Technical installations, industrial equipment and tools | 84 795.00 | 53 759.00 | 31 037.00 | 84 795.00 |
AT Other tangible assets | 621 899.00 | 310 826.00 | 311 073.00 | 621 899.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 729.00 | | 5 729.00 | 5 729.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BF Loans | | | | |
BH Other financial assets | 57 822.00 | | 57 822.00 | 57 822.00 |
BJ TOTAL (I) | 907 699.00 | 405 303.00 | 502 396.00 | 907 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 396 999.00 | 64 132.00 | 1 332 868.00 | 1 396 999.00 |
BZ Other receivables | 489 995.00 | | 489 995.00 | 489 995.00 |
CF Cash and cash equivalents | 78 839.00 | | 78 839.00 | 78 839.00 |
CH Prepaid expenses | 99 909.00 | | 99 909.00 | 99 909.00 |
CJ TOTAL (II) | 2 065 743.00 | 64 132.00 | 2 001 611.00 | 2 065 743.00 |
CO Grand total (0 to V) | 2 973 441.00 | 469 434.00 | 2 504 007.00 | 2 973 441.00 |
CU Other investments | 40 450.00 | | 40 450.00 | 40 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 478 114.00 | 278 580.00 | | 478 114.00 |
DH Retained earnings | | -11 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 695.00 | 211 303.00 | | 38 695.00 |
DJ Investment subsidies | 1 605.00 | 2 180.00 | | 1 605.00 |
DL TOTAL (I) | 628 414.00 | 590 294.00 | | 628 414.00 |
DU Loans and Debts from Credit Institutions (3) | 340 280.00 | 256 488.00 | | 340 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 8 987.00 | | 1 285.00 |
DX Trade payables and related accounts | 938 507.00 | 539 278.00 | | 938 507.00 |
DY Tax and social security liabilities | 585 476.00 | 575 623.00 | | 585 476.00 |
DZ Fixed asset liabilities and related accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
EA Other liabilities | 248.00 | 243.00 | | 248.00 |
EC TOTAL (IV) | 1 875 593.00 | 1 390 415.00 | | 1 875 593.00 |
EE Grand total (I to V) | 2 504 007.00 | 1 980 709.00 | | 2 504 007.00 |
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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 | | | 6 753 144.00 | |
FJ Net sales | | | 6 753 144.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 418.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 867 591.00 | |
FW Other purchases and external expenses | | | 5 341 171.00 | |
FX Taxes, duties, and similar payments | | | 93 084.00 | |
FY Salaries and Wages | | | 1 047 143.00 | |
FZ Social Security Contributions | | | 257 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 785.00 | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 6 857 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GR Interest and similar expenses | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 810.00 | 104 137.00 | | 11 810.00 |
HB Exceptional income from capital transactions | 61 542.00 | 53 987.00 | | 61 542.00 |
HD Total exceptional income (VII) | 73 352.00 | 158 124.00 | | 73 352.00 |
HE Exceptional expenses on management operations | 20 788.00 | 66 991.00 | | 20 788.00 |
HF Exceptional expenses on capital transactions | 15 230.00 | 6 337.00 | | 15 230.00 |
HH Total exceptional expenses (VIII) | 36 017.00 | 73 328.00 | | 36 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 335.00 | 84 796.00 | | 37 335.00 |
HK Income tax | | 58 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 446.00 | 6 955 295.00 | | 6 944 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905 751.00 | 6 743 992.00 | | 6 905 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 695.00 | 211 303.00 | | 38 695.00 |
HP References: Equipment leasing | 264 693.00 | 192 528.00 | | 264 693.00 |
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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 | 740 081.00 | | | 740 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 451.00 | |
I4 DECREASES Grand Total | | | 907 699.00 | |
IO DECREASES Total including other intangible assets | | | 46 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 996.00 | | | 47 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 737.00 | | | 565 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 956.00 | | | 100 956.00 |
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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 | 354 998.00 | 109 648.00 | 59 344.00 | 354 998.00 |
PE DEPRECIATION Total including other intangible assets | 26 964.00 | 8 475.00 | 2 051.00 | 26 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 035.00 | 101 174.00 | 57 293.00 | 328 035.00 |
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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 | 938 507.00 | 938 507.00 | | 938 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 248.00 | 1 284.00 | 1 533.00 |
UL Receivables related to investments | 5 729.00 | | | 5 729.00 |
UT Other financial assets | 57 822.00 | | | 57 822.00 |
VG Loans with a maturity of up to one year at origin | 161 433.00 | 161 433.00 | | 161 433.00 |
VH Loans with a maturity of more than one year at origin | 178 847.00 | 82 669.00 | 96 177.00 | 178 847.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 58 498.00 | | | 58 498.00 |
VS Prepaid expenses | 99 909.00 | | | 99 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 455.00 | 1 703 614.00 | 346 841.00 | 2 050 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 593.00 | 1 778 130.00 | 97 463.00 | 1 875 593.00 |
