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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 54 081.00 | 32 909.00 | 21 172.00 | 54 081.00 |
AT Other tangible assets | 2 625 608.00 | 2 303 726.00 | 321 882.00 | 2 625 608.00 |
AV Fixed assets in progress | 17 045.00 | | 17 045.00 | 17 045.00 |
BB Receivables related to investments | 129 897.00 | | 129 897.00 | 129 897.00 |
BH Other financial assets | 106 755.00 | | 106 755.00 | 106 755.00 |
BJ TOTAL (I) | 2 974 126.00 | 2 342 375.00 | 631 751.00 | 2 974 126.00 |
BX Customers and related accounts | 290 911.00 | 13 364.00 | 277 547.00 | 290 911.00 |
BZ Other receivables | 513 984.00 | | 513 984.00 | 513 984.00 |
CF Cash and cash equivalents | 18 085.00 | | 18 085.00 | 18 085.00 |
CH Prepaid expenses | 20 844.00 | | 20 844.00 | 20 844.00 |
CJ TOTAL (II) | 843 825.00 | 13 364.00 | 830 461.00 | 843 825.00 |
CO Grand total (0 to V) | 3 817 951.00 | 2 355 739.00 | 1 462 212.00 | 3 817 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 582 270.00 | | | 582 270.00 |
DH Retained earnings | 39 066.00 | | | 39 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | | | 52 352.00 |
DL TOTAL (I) | 838 688.00 | | | 838 688.00 |
DU Loans and Debts from Credit Institutions (3) | 25 302.00 | | | 25 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | | | 22 867.00 |
DW Advances and down payments received on current orders | 90 281.00 | | | 90 281.00 |
DX Trade payables and related accounts | 340 170.00 | | | 340 170.00 |
DY Tax and social security liabilities | 148 556.00 | | | 148 556.00 |
EB Prepaid income (2) | -3 653.00 | | | -3 653.00 |
EC TOTAL (IV) | 623 524.00 | | | 623 524.00 |
EE Grand total (I to V) | 1 462 212.00 | | | 1 462 212.00 |
EG Accrued income and payables due within one year | 485 074.00 | | | 485 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 302.00 | | | 25 302.00 |
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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 | 2 642 872.00 | | 2 642 872.00 | 2 642 872.00 |
FJ Net sales | 2 642 872.00 | | 2 642 872.00 | 2 642 872.00 |
FO Operating subsidies | | | 20 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 039.00 | |
FR Total operating income (I) | | | 2 779 337.00 | |
FW Other purchases and external expenses | | | 1 405 093.00 | |
FX Taxes, duties, and similar payments | | | 91 454.00 | |
FY Salaries and Wages | | | 764 918.00 | |
FZ Social Security Contributions | | | 323 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 364.00 | |
GE Other Expenses | | | 95 105.00 | |
GF Total Operating Expenses (II) | | | 2 806 249.00 | |
GG - OPERATING RESULT (I - II) | | | -26 912.00 | |
GK Income from other securities and fixed asset receivables | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 321.00 | | | 93 321.00 |
A4 Equity method investments | 79 286.00 | | | 79 286.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 113 300.00 | | | 113 300.00 |
HD Total exceptional income (VII) | 113 860.00 | | | 113 860.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 860.00 | | | 98 860.00 |
HK Income tax | 20 065.00 | | | 20 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 145.00 | | | 2 895 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 793.00 | | | 2 842 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 352.00 | | | 52 352.00 |
HP References: Equipment leasing | 10 439.00 | | | 10 439.00 |
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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 | 2 968 282.00 | | 20 844.00 | 2 968 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 652.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 974 126.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 40 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 740.00 | | | 55 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 838.00 | | 18 896.00 | 2 677 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 704.00 | | 1 948.00 | 234 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 718.00 | 13 364.00 | 22 718.00 | 22 718.00 |
7B Total provisions for depreciation | 22 718.00 | 13 364.00 | 22 718.00 | 22 718.00 |
7C Grand total | 22 718.00 | 13 364.00 | 22 718.00 | 22 718.00 |
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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
8B Suppliers and Related Accounts | 340 170.00 | 340 170.00 | | 340 170.00 |
8C Staff and Related Accounts | 56 564.00 | 56 564.00 | | 56 564.00 |
8D Social Security and Other Social Organizations | 63 298.00 | 63 298.00 | | 63 298.00 |
8L Deferred income | -3 653.00 | -3 653.00 | | -3 653.00 |
UL Receivables related to investments | 129 897.00 | | | 129 897.00 |
UT Other financial assets | 106 755.00 | | | 106 755.00 |
UX Other trade receivables | 277 547.00 | | | 277 547.00 |
VA Doubtful or disputed receivables | 13 364.00 | | | 13 364.00 |
VC Group and associates | 485 636.00 | | | 485 636.00 |
VH Loans with a maturity of more than one year at origin | 25 302.00 | | 25 302.00 | 25 302.00 |
VM Income taxes | 16 753.00 | | | 16 753.00 |
VN Other taxes, similar payments | 9 461.00 | | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 694.00 | 28 694.00 | | 28 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | | | 2 135.00 |
VS Prepaid expenses | 20 844.00 | | | 20 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 392.00 | 812 376.00 | 250 016.00 | 1 062 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 243.00 | 485 074.00 | 48 169.00 | 533 243.00 |
