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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 | 1 483.00 | 863.00 | 620.00 | 1 483.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 427.00 | 11 427.00 | | 11 427.00 |
AR Technical installations, industrial equipment and tools | 594 447.00 | 508 757.00 | 85 690.00 | 594 447.00 |
AT Other tangible assets | 128 180.00 | 112 997.00 | 15 183.00 | 128 180.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 807 454.00 | 634 043.00 | 173 411.00 | 807 454.00 |
BL Raw materials, supplies | 14 886.00 | | 14 886.00 | 14 886.00 |
BN Goods in progress | 6 662.00 | | 6 662.00 | 6 662.00 |
BR Intermediate and finished products | 11 661.00 | | 11 661.00 | 11 661.00 |
BX Customers and related accounts | 342 784.00 | 10 127.00 | 332 657.00 | 342 784.00 |
BZ Other receivables | 97 970.00 | | 97 970.00 | 97 970.00 |
CF Cash and cash equivalents | 40 194.00 | | 40 194.00 | 40 194.00 |
CH Prepaid expenses | 59 414.00 | | 59 414.00 | 59 414.00 |
CJ TOTAL (II) | 573 570.00 | 10 127.00 | 563 443.00 | 573 570.00 |
CO Grand total (0 to V) | 1 381 024.00 | 644 170.00 | 736 854.00 | 1 381 024.00 |
CR Shares due in more than one year | 12 144.00 | | | 12 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 88 166.00 | | | 88 166.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 815.00 | 203 682.00 | | 200 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | 103 633.00 | | 6 995.00 |
DL TOTAL (I) | 396 776.00 | 316 115.00 | | 396 776.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 521.00 | 16 315.00 | | 32 521.00 |
DX Trade payables and related accounts | 119 375.00 | 81 915.00 | | 119 375.00 |
DY Tax and social security liabilities | 184 839.00 | 92 039.00 | | 184 839.00 |
DZ Fixed asset liabilities and related accounts | 3 305.00 | | | 3 305.00 |
EA Other liabilities | | 2 131.00 | | |
EC TOTAL (IV) | 340 078.00 | 192 439.00 | | 340 078.00 |
EE Grand total (I to V) | 736 854.00 | 508 554.00 | | 736 854.00 |
EG Accrued income and payables due within one year | 340 078.00 | 192 439.00 | | 340 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 1 561 449.00 | | 1 561 449.00 | 1 561 449.00 |
FJ Net sales | 1 561 449.00 | | 1 561 449.00 | 1 561 449.00 |
FM Inventory production | | | -4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 570 297.00 | |
FU Purchases of raw materials and other supplies | | | 207 346.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 576 711.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 539 017.00 | |
FZ Social Security Contributions | | | 178 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 514.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 570 912.00 | |
GG - OPERATING RESULT (I - II) | | | -615.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 914.00 | | |
HB Exceptional income from capital transactions | 208 500.00 | 182 838.00 | | 208 500.00 |
HD Total exceptional income (VII) | 208 500.00 | 193 751.00 | | 208 500.00 |
HF Exceptional expenses on capital transactions | 199 813.00 | 182 838.00 | | 199 813.00 |
HH Total exceptional expenses (VIII) | 199 813.00 | 182 838.00 | | 199 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 688.00 | 10 914.00 | | 8 688.00 |
HK Income tax | -1 187.00 | 32 461.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 799.00 | 1 380 468.00 | | 1 778 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 804.00 | 1 276 835.00 | | 1 771 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | 103 633.00 | | 6 995.00 |
HP References: Equipment leasing | 94 481.00 | 39 926.00 | | 94 481.00 |
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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 | 756 312.00 | | | 756 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 918.00 | |
I4 DECREASES Grand Total | | | 807 454.00 | |
IO DECREASES Total including other intangible assets | | | 12 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 910.00 | | | 70 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 484.00 | | | 671 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918.00 | | | 11 918.00 |
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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 | 596 316.00 | 74 355.00 | 634 188.00 | 596 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 026.00 | 74 355.00 | 634 188.00 | 584 026.00 |
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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 | 119 375.00 | 119 375.00 | | 119 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 521.00 | 32 521.00 | | 32 521.00 |
UT Other financial assets | 11 613.00 | | | 11 613.00 |
UX Other trade receivables | 342 784.00 | | | 342 784.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 97 970.00 | | | 97 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 839.00 | 184 839.00 | | 184 839.00 |
VS Prepaid expenses | 59 414.00 | | | 59 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 780.00 | 488 024.00 | 23 756.00 | 511 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 078.00 | 340 078.00 | | 340 078.00 |
