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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 779 165.00 | 555 671.00 | 223 495.00 | 779 165.00 |
AT Other tangible assets | 1 783 950.00 | 1 165 503.00 | 618 448.00 | 1 783 950.00 |
BD Other fixed assets | 33 857.00 | | 33 857.00 | 33 857.00 |
BF Loans | 94 760.00 | | 94 760.00 | 94 760.00 |
BH Other financial assets | 32 525.00 | | 32 525.00 | 32 525.00 |
BJ TOTAL (I) | 2 725 270.00 | 1 722 186.00 | 1 003 085.00 | 2 725 270.00 |
BL Raw materials, supplies | 256 433.00 | | 256 433.00 | 256 433.00 |
BT Goods | 11 365.00 | | 11 365.00 | 11 365.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 635 486.00 | | 635 486.00 | 635 486.00 |
BZ Other receivables | 1 131 196.00 | | 1 131 196.00 | 1 131 196.00 |
CF Cash and cash equivalents | 306 114.00 | | 306 114.00 | 306 114.00 |
CH Prepaid expenses | 139 895.00 | | 139 895.00 | 139 895.00 |
CJ TOTAL (II) | 2 484 490.00 | | 2 484 490.00 | 2 484 490.00 |
CO Grand total (0 to V) | 5 209 760.00 | 1 722 186.00 | 3 487 574.00 | 5 209 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 231 761.00 | 145 706.00 | | 231 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 586.00 | 101 055.00 | | -98 586.00 |
DL TOTAL (I) | 342 174.00 | 455 761.00 | | 342 174.00 |
DU Loans and Debts from Credit Institutions (3) | 694 073.00 | 294 153.00 | | 694 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 475.00 | | 628.00 |
DX Trade payables and related accounts | 1 896 084.00 | 1 515 265.00 | | 1 896 084.00 |
DY Tax and social security liabilities | 269 520.00 | 400 530.00 | | 269 520.00 |
EA Other liabilities | 7 080.00 | 9 783.00 | | 7 080.00 |
EB Prepaid income (2) | 278 015.00 | 403 771.00 | | 278 015.00 |
EC TOTAL (IV) | 3 145 400.00 | 2 623 978.00 | | 3 145 400.00 |
EE Grand total (I to V) | 3 487 574.00 | 3 079 738.00 | | 3 487 574.00 |
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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 | 148 529.00 | | 148 529.00 | 148 529.00 |
FG Production sold - services | 9 260 341.00 | | 9 260 341.00 | 9 260 341.00 |
FJ Net sales | 9 408 870.00 | | 9 408 870.00 | 9 408 870.00 |
FN Capitalized production | | | 139 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 374.00 | |
FQ Other income | | | 98 780.00 | |
FR Total operating income (I) | | | 9 966 366.00 | |
FS Purchases of goods (including customs duties) | | | 116 098.00 | |
FT Inventory change (goods) | | | -11 365.00 | |
FV Inventory change (raw materials and supplies) | | | -256 433.00 | |
FW Other purchases and external expenses | | | 7 878 866.00 | |
FX Taxes, duties, and similar payments | | | 208 506.00 | |
FY Salaries and Wages | | | 1 383 803.00 | |
FZ Social Security Contributions | | | 260 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 612.00 | |
GE Other Expenses | | | 113 932.00 | |
GF Total Operating Expenses (II) | | | 10 164 080.00 | |
GG - OPERATING RESULT (I - II) | | | -197 714.00 | |
GL Other interest and similar income | | | -121.00 | |
GO Net income from sales of marketable securities | | | 234.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 952.00 | 60 426.00 | | 162 952.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 662 952.00 | 60 426.00 | | 662 952.00 |
HE Exceptional expenses on management operations | 16 425.00 | 7 204.00 | | 16 425.00 |
HF Exceptional expenses on capital transactions | 515 364.00 | | | 515 364.00 |
HG Exceptional depreciation and provisions | 14 199.00 | | | 14 199.00 |
HH Total exceptional expenses (VIII) | 545 988.00 | 7 204.00 | | 545 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 964.00 | 53 222.00 | | 116 964.00 |
HK Income tax | 3 878.00 | -25 495.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 629 432.00 | 10 919 863.00 | | 10 629 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728 018.00 | 10 818 808.00 | | 10 728 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 586.00 | 101 055.00 | | -98 586.00 |
HP References: Equipment leasing | 26 800.00 | 10 892.00 | | 26 800.00 |
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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 | 3 186 180.00 | | 481 295.00 | 3 186 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 142.00 | |
I4 DECREASES Grand Total | | 942 205.00 | 2 725 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942 205.00 | 2 563 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040 502.00 | | 464 818.00 | 3 040 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 665.00 | | 16 477.00 | 144 665.00 |
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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 | 1 664 215.00 | 484 812.00 | 426 841.00 | 1 664 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 203.00 | 484 812.00 | 426 841.00 | 1 663 203.00 |
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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 | 628.00 | 628.00 | | 628.00 |
8B Suppliers and Related Accounts | 1 896 084.00 | 1 896 084.00 | | 1 896 084.00 |
8C Staff and Related Accounts | 13 447.00 | 13 447.00 | | 13 447.00 |
8D Social Security and Other Social Organizations | 131 526.00 | 131 526.00 | | 131 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
8L Deferred income | 278 015.00 | 278 015.00 | | 278 015.00 |
UP Loans | 94 760.00 | | | 94 760.00 |
UT Other financial assets | 32 525.00 | | | 32 525.00 |
UX Other trade receivables | 635 486.00 | | | 635 486.00 |
VB VAT | 419 376.00 | | | 419 376.00 |
VC Group and associates | 106 212.00 | | | 106 212.00 |
VG Loans with a maturity of up to one year at origin | 185 619.00 | 185 619.00 | | 185 619.00 |
VH Loans with a maturity of more than one year at origin | 508 454.00 | 132 032.00 | 376 422.00 | 508 454.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 85 982.00 | | | 85 982.00 |
VM Income taxes | 105 793.00 | | | 105 793.00 |
VP Miscellaneous | 43 217.00 | | | 43 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 169.00 | 11 169.00 | | 11 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 598.00 | | | 456 598.00 |
VS Prepaid expenses | 139 895.00 | | | 139 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 863.00 | 1 906 578.00 | 127 286.00 | 2 033 863.00 |
VW VAT | 113 378.00 | 113 378.00 | | 113 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 400.00 | 2 768 978.00 | 376 422.00 | 3 145 400.00 |
