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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
AR Technical installations, industrial equipment and tools | 216 160.00 | 22 224.00 | 193 937.00 | 216 160.00 |
AT Other tangible assets | 304 525.00 | 199 621.00 | 104 904.00 | 304 525.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 424 547.00 | | 424 547.00 | 424 547.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 6 760 628.00 | 231 388.00 | 6 529 240.00 | 6 760 628.00 |
BT Goods | 247 510.00 | | 247 510.00 | 247 510.00 |
BV Advances and down payments on orders | 19 608.00 | | 19 608.00 | 19 608.00 |
BX Customers and related accounts | 628 876.00 | | 628 876.00 | 628 876.00 |
BZ Other receivables | 1 722 546.00 | | 1 722 546.00 | 1 722 546.00 |
CF Cash and cash equivalents | 149 992.00 | | 149 992.00 | 149 992.00 |
CH Prepaid expenses | 67 299.00 | | 67 299.00 | 67 299.00 |
CJ TOTAL (II) | 2 835 832.00 | | 2 835 832.00 | 2 835 832.00 |
CO Grand total (0 to V) | 9 596 460.00 | 231 388.00 | 9 365 072.00 | 9 596 460.00 |
CU Other investments | 5 788 054.00 | | 5 788 054.00 | 5 788 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 89 536.00 | 76 419.00 | | 89 536.00 |
DG Other reserves | 2 857 128.00 | 2 607 914.00 | | 2 857 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 949.00 | 262 332.00 | | 420 949.00 |
DL TOTAL (I) | 4 807 613.00 | 4 386 664.00 | | 4 807 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708 387.00 | 2 711 130.00 | | 2 708 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 570.00 | 740 392.00 | | 983 570.00 |
DX Trade payables and related accounts | 404 682.00 | 145 818.00 | | 404 682.00 |
DY Tax and social security liabilities | 308 545.00 | 112 591.00 | | 308 545.00 |
DZ Fixed asset liabilities and related accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
EA Other liabilities | 63 998.00 | 4 668.00 | | 63 998.00 |
EB Prepaid income (2) | 49 296.00 | 6 239.00 | | 49 296.00 |
EC TOTAL (IV) | 4 557 459.00 | 3 759 818.00 | | 4 557 459.00 |
EE Grand total (I to V) | 9 365 072.00 | 8 146 482.00 | | 9 365 072.00 |
EG Accrued income and payables due within one year | 4 146 866.00 | 2 885 578.00 | | 4 146 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810 822.00 | 1 345 536.00 | | 1 810 822.00 |
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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 | 484 951.00 | | 484 951.00 | 484 951.00 |
FG Production sold - services | 1 216 373.00 | | 1 216 373.00 | 1 216 373.00 |
FJ Net sales | 1 701 324.00 | | 1 701 324.00 | 1 701 324.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 745 968.00 | |
FS Purchases of goods (including customs duties) | | | 644 905.00 | |
FT Inventory change (goods) | | | -229 608.00 | |
FW Other purchases and external expenses | | | 728 325.00 | |
FX Taxes, duties, and similar payments | | | 26 037.00 | |
FY Salaries and Wages | | | 414 840.00 | |
FZ Social Security Contributions | | | 96 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 763 456.00 | |
GG - OPERATING RESULT (I - II) | | | -17 488.00 | |
GH Attributed profit or transferred loss (III) | | | 14 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 116.00 | |
GL Other interest and similar income | | | 24 832.00 | |
GP Total financial income (V) | | | 438 949.00 | |
GR Interest and similar expenses | | | 68 203.00 | |
GU Total financial expenses (VI) | | | 68 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 415.00 | | | 2 415.00 |
HB Exceptional income from capital transactions | 190 554.00 | 75 311.00 | | 190 554.00 |
HD Total exceptional income (VII) | 192 969.00 | 75 311.00 | | 192 969.00 |
HE Exceptional expenses on management operations | 2 503.00 | 1 000.00 | | 2 503.00 |
HF Exceptional expenses on capital transactions | 162 892.00 | 60 983.00 | | 162 892.00 |
HH Total exceptional expenses (VIII) | 165 395.00 | 61 983.00 | | 165 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 575.00 | 13 328.00 | | 27 575.00 |
HK Income tax | -25 627.00 | -144 614.00 | | -25 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 375.00 | 1 564 867.00 | | 2 392 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 427.00 | 1 302 536.00 | | 1 971 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 949.00 | 262 332.00 | | 420 949.00 |
HP References: Equipment leasing | 238 778.00 | 91 290.00 | | 238 778.00 |
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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 | 983 570.00 | 983 570.00 | | 983 570.00 |
8B Suppliers and Related Accounts | 404 682.00 | 404 682.00 | | 404 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 980.00 | 38 980.00 | | 38 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 998.00 | 63 998.00 | | 63 998.00 |
8L Deferred income | 49 296.00 | 49 296.00 | | 49 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 067.00 | 2 843 268.00 | 7 798.00 | 2 851 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 459.00 | 4 146 866.00 | 320 473.00 | 4 557 459.00 |
