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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 83 909.00 | 44 991.00 | 38 918.00 | 83 909.00 |
AR Technical installations, industrial equipment and tools | 245 692.00 | 211 485.00 | 34 207.00 | 245 692.00 |
AT Other tangible assets | 487 676.00 | 302 424.00 | 185 251.00 | 487 676.00 |
BB Receivables related to investments | 58 685.00 | | 58 685.00 | 58 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 973 493.00 | 617 586.00 | 355 907.00 | 973 493.00 |
BL Raw materials, supplies | 30 300.00 | | 30 300.00 | 30 300.00 |
BV Advances and down payments on orders | 5 578.00 | | 5 578.00 | 5 578.00 |
BX Customers and related accounts | 449 512.00 | 10 759.00 | 438 752.00 | 449 512.00 |
BZ Other receivables | 95 533.00 | | 95 533.00 | 95 533.00 |
CF Cash and cash equivalents | 73 100.00 | | 73 100.00 | 73 100.00 |
CH Prepaid expenses | 22 647.00 | | 22 647.00 | 22 647.00 |
CJ TOTAL (II) | 676 673.00 | 10 759.00 | 665 914.00 | 676 673.00 |
CO Grand total (0 to V) | 1 650 167.00 | 628 345.00 | 1 021 821.00 | 1 650 167.00 |
CU Other investments | 2 500.00 | 58 685.00 | -56 185.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 946.00 | 210 602.00 | | 256 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | 86 344.00 | | -3 975.00 |
DL TOTAL (I) | 362 970.00 | 406 946.00 | | 362 970.00 |
DU Loans and Debts from Credit Institutions (3) | 217 363.00 | 305 664.00 | | 217 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 455.00 | 45 213.00 | | 9 455.00 |
DX Trade payables and related accounts | 239 688.00 | 175 202.00 | | 239 688.00 |
DY Tax and social security liabilities | 186 001.00 | 166 441.00 | | 186 001.00 |
EA Other liabilities | 6 341.00 | | | 6 341.00 |
EC TOTAL (IV) | 658 851.00 | 692 522.00 | | 658 851.00 |
EE Grand total (I to V) | 1 021 821.00 | 1 099 468.00 | | 1 021 821.00 |
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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 | 2 785 031.00 | | 2 785 031.00 | 2 785 031.00 |
FJ Net sales | 2 785 031.00 | | 2 785 031.00 | 2 785 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 601.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 816 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 721.00 | |
FV Inventory change (raw materials and supplies) | | | -23 078.00 | |
FW Other purchases and external expenses | | | 557 691.00 | |
FX Taxes, duties, and similar payments | | | 17 928.00 | |
FY Salaries and Wages | | | 690 600.00 | |
FZ Social Security Contributions | | | 442 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 551.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 2 779 286.00 | |
GG - OPERATING RESULT (I - II) | | | 37 350.00 | |
GL Other interest and similar income | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 41 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 853.00 | | | 3 853.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 3 853.00 | | | 3 853.00 |
HE Exceptional expenses on management operations | 2 458.00 | 318.00 | | 2 458.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HG Exceptional depreciation and provisions | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | 4 591.00 | 1 370.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -1 370.00 | | -737.00 |
HK Income tax | -933.00 | 6 214.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 491.00 | 2 767 383.00 | | 2 820 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 467.00 | 2 681 039.00 | | 2 824 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 975.00 | 86 344.00 | | -3 975.00 |
HP References: Equipment leasing | 8 767.00 | | | 8 767.00 |
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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 | 916 864.00 | | 60 130.00 | 916 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 215.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 973 494.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 817 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 649.00 | | 24 130.00 | 796 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 215.00 | | 36 000.00 | 25 215.00 |
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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 | 482 219.00 | 78 049.00 | 1 367.00 | 482 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 219.00 | 78 049.00 | 1 367.00 | 482 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | 10 552.00 | | 208.00 |
7B Total provisions for depreciation | 22 893.00 | 46 552.00 | | 22 893.00 |
7C Grand total | 22 893.00 | 46 552.00 | | 22 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 552.00 | | |
UG - Financial | | 36 000.00 | | |
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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 | 239 689.00 | 239 689.00 | | 239 689.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 81 342.00 | 81 342.00 | | 81 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UL Receivables related to investments | 58 685.00 | | | 58 685.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 437 469.00 | | | 437 469.00 |
VA Doubtful or disputed receivables | 12 043.00 | | | 12 043.00 |
VB VAT | 10 625.00 | | | 10 625.00 |
VC Group and associates | 23 714.00 | | | 23 714.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 216 973.00 | 83 121.00 | 133 852.00 | 216 973.00 |
VI Group and Associates | 9 456.00 | 9 456.00 | | 9 456.00 |
VK Loans repaid during the year | 88 396.00 | | | 88 396.00 |
VM Income taxes | 58 040.00 | | | 58 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 154.00 | | | 3 154.00 |
VS Prepaid expenses | 22 647.00 | | | 22 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 393.00 | 555 650.00 | 70 743.00 | 626 393.00 |
VW VAT | 99 643.00 | 99 643.00 | | 99 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 852.00 | 525 000.00 | 133 852.00 | 658 852.00 |
