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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 | 68 602.00 | 6 860.00 | 61 742.00 | 68 602.00 |
AJ Other Intangible Assets | 82 647.00 | 67 855.00 | 14 791.00 | 82 647.00 |
AR Technical installations, industrial equipment and tools | 59 363.00 | 59 363.00 | | 59 363.00 |
AT Other tangible assets | 600 883.00 | 481 386.00 | 119 496.00 | 600 883.00 |
BF Loans | | | | |
BH Other financial assets | 219 967.00 | | 219 967.00 | 219 967.00 |
BJ TOTAL (I) | 1 031 461.00 | 615 465.00 | 415 996.00 | 1 031 461.00 |
BL Raw materials, supplies | 34 996.00 | | 34 996.00 | 34 996.00 |
BX Customers and related accounts | 1 378 614.00 | | 1 378 614.00 | 1 378 614.00 |
BZ Other receivables | 910 587.00 | | 910 587.00 | 910 587.00 |
CD Marketable securities | 15 151.00 | | 15 151.00 | 15 151.00 |
CF Cash and cash equivalents | 134 394.00 | | 134 394.00 | 134 394.00 |
CH Prepaid expenses | 34 873.00 | | 34 873.00 | 34 873.00 |
CJ TOTAL (II) | 2 508 615.00 | | 2 508 615.00 | 2 508 615.00 |
CO Grand total (0 to V) | 3 540 076.00 | 615 465.00 | 2 924 612.00 | 3 540 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 434.00 | 434.00 | | 434.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 98 651.00 | -9 099.00 | | 98 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 525.00 | 107 750.00 | | 56 525.00 |
DL TOTAL (I) | 340 411.00 | 283 885.00 | | 340 411.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 044.00 | | | 5 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 224.00 | 65 224.00 | | 65 224.00 |
DX Trade payables and related accounts | 1 114 230.00 | 1 069 410.00 | | 1 114 230.00 |
DY Tax and social security liabilities | 508 854.00 | 623 431.00 | | 508 854.00 |
EA Other liabilities | 890 849.00 | 669 397.00 | | 890 849.00 |
EC TOTAL (IV) | 2 584 201.00 | 2 427 463.00 | | 2 584 201.00 |
EE Grand total (I to V) | 2 924 612.00 | 2 746 348.00 | | 2 924 612.00 |
EG Accrued income and payables due within one year | 2 584 201.00 | 2 427 463.00 | | 2 584 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 044.00 | | | 5 044.00 |
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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 | 6 674 976.00 | 40 289.00 | 6 715 264.00 | 6 674 976.00 |
FJ Net sales | 6 674 976.00 | 40 289.00 | 6 715 264.00 | 6 674 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 732 549.00 | |
FU Purchases of raw materials and other supplies | | | 784 814.00 | |
FV Inventory change (raw materials and supplies) | | | -16 158.00 | |
FW Other purchases and external expenses | | | 3 484 435.00 | |
FX Taxes, duties, and similar payments | | | 143 222.00 | |
FY Salaries and Wages | | | 1 805 504.00 | |
FZ Social Security Contributions | | | 440 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 174.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 732 722.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 38 575.00 | |
GU Total financial expenses (VI) | | | 38 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 441.00 | 10 574.00 | | 46 441.00 |
HB Exceptional income from capital transactions | 181 144.00 | | | 181 144.00 |
HD Total exceptional income (VII) | 227 585.00 | 10 574.00 | | 227 585.00 |
HE Exceptional expenses on management operations | 66 364.00 | 63 137.00 | | 66 364.00 |
HF Exceptional expenses on capital transactions | 66 150.00 | | | 66 150.00 |
HH Total exceptional expenses (VIII) | 132 514.00 | 63 137.00 | | 132 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 071.00 | -52 563.00 | | 95 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 337.00 | 7 277 409.00 | | 6 960 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 903 811.00 | 7 169 659.00 | | 6 903 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 525.00 | 107 750.00 | | 56 525.00 |
HP References: Equipment leasing | | 282 996.00 | | |
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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 | 1 173 304.00 | | 196 815.00 | 1 173 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 967.00 | |
I4 DECREASES Grand Total | | 269 112.00 | 1 031 461.00 | |
IO DECREASES Total including other intangible assets | | | 151 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 112.00 | 660 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 059.00 | | 83 792.00 | 136 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 335.00 | | 113 023.00 | 816 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 910.00 | | | 220 910.00 |
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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 | 758 352.00 | 60 075.00 | 202 962.00 | 758 352.00 |
PE DEPRECIATION Total including other intangible assets | 66 906.00 | 7 809.00 | | 66 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 446.00 | 52 266.00 | 202 962.00 | 691 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 30 174.00 | | |
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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 | 1 114 230.00 | 1 114 230.00 | | 1 114 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 073.00 | 956 073.00 | | 956 073.00 |
UT Other financial assets | 219 967.00 | | | 219 967.00 |
VA Doubtful or disputed receivables | 1 378 614.00 | | | 1 378 614.00 |
VG Loans with a maturity of up to one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 587.00 | | | 910 587.00 |
VS Prepaid expenses | 34 873.00 | | | 34 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 041.00 | 2 324 074.00 | 219 967.00 | 2 544 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 201.00 | 2 584 201.00 | | 2 584 201.00 |
