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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
AH Goodwill | 2 433 324.00 | | 2 433 324.00 | 2 433 324.00 |
AR Technical installations, industrial equipment and tools | 107 429.00 | 62 602.00 | 44 828.00 | 107 429.00 |
AT Other tangible assets | 3 253 741.00 | 2 168 253.00 | 1 085 488.00 | 3 253 741.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 5 804 984.00 | 2 240 218.00 | 3 564 765.00 | 5 804 984.00 |
BL Raw materials, supplies | 17 532.00 | | 17 532.00 | 17 532.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 13 770.00 | | 13 770.00 | 13 770.00 |
BZ Other receivables | 2 858 886.00 | | 2 858 886.00 | 2 858 886.00 |
CF Cash and cash equivalents | 193 843.00 | | 193 843.00 | 193 843.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 3 099 855.00 | | 3 099 855.00 | 3 099 855.00 |
CO Grand total (0 to V) | 8 904 838.00 | 2 240 218.00 | 6 664 620.00 | 8 904 838.00 |
CR Shares due in more than one year | 97.00 | | | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 48 990.00 | 38 446.00 | | 48 990.00 |
DG Other reserves | 330 755.00 | 130 433.00 | | 330 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 267.00 | 210 866.00 | | 260 267.00 |
DJ Investment subsidies | 45 793.00 | 53 445.00 | | 45 793.00 |
DL TOTAL (I) | 3 685 806.00 | 3 433 191.00 | | 3 685 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 877.00 | 1 978 989.00 | | 1 844 877.00 |
DW Advances and down payments received on current orders | | 5 933.00 | | |
DX Trade payables and related accounts | 589 855.00 | 721 280.00 | | 589 855.00 |
DY Tax and social security liabilities | 223 913.00 | 320 633.00 | | 223 913.00 |
DZ Fixed asset liabilities and related accounts | 162 491.00 | 55 840.00 | | 162 491.00 |
EA Other liabilities | 151 274.00 | 176 335.00 | | 151 274.00 |
EB Prepaid income (2) | 6 402.00 | | | 6 402.00 |
EC TOTAL (IV) | 2 978 814.00 | 3 259 010.00 | | 2 978 814.00 |
EE Grand total (I to V) | 6 664 620.00 | 6 692 201.00 | | 6 664 620.00 |
EG Accrued income and payables due within one year | 1 681 064.00 | 1 860 058.00 | | 1 681 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 853.00 | 152 422.00 | | 135 853.00 |
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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 | 4 164 369.00 | | 4 164 369.00 | 4 164 369.00 |
FJ Net sales | 4 164 369.00 | | 4 164 369.00 | 4 164 369.00 |
FO Operating subsidies | | | 12 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 009.00 | |
FQ Other income | | | 63 064.00 | |
FR Total operating income (I) | | | 4 373 487.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 311 473.00 | |
FV Inventory change (raw materials and supplies) | | | 4 121.00 | |
FW Other purchases and external expenses | | | 1 907 689.00 | |
FX Taxes, duties, and similar payments | | | 129 210.00 | |
FY Salaries and Wages | | | 729 482.00 | |
FZ Social Security Contributions | | | 179 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 076.00 | |
GE Other Expenses | | | 544 632.00 | |
GF Total Operating Expenses (II) | | | 4 161 483.00 | |
GG - OPERATING RESULT (I - II) | | | 212 004.00 | |
GK Income from other securities and fixed asset receivables | | | 10 911.00 | |
GP Total financial income (V) | | | 10 911.00 | |
GR Interest and similar expenses | | | 57 528.00 | |
GU Total financial expenses (VI) | | | 57 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 868.00 | | | 59 868.00 |
HB Exceptional income from capital transactions | 2 093 345.00 | 10 467.00 | | 2 093 345.00 |
HD Total exceptional income (VII) | 2 153 213.00 | 10 467.00 | | 2 153 213.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 953 314.00 | 7 157.00 | | 1 953 314.00 |
HH Total exceptional expenses (VIII) | 1 953 331.00 | 7 157.00 | | 1 953 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 882.00 | 3 309.00 | | 199 882.00 |
HK Income tax | 105 001.00 | 78 658.00 | | 105 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 611.00 | 5 859 978.00 | | 6 537 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 343.00 | 5 649 112.00 | | 6 277 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 267.00 | 210 866.00 | | 260 267.00 |
HP References: Equipment leasing | 14 263.00 | 14 263.00 | | 14 263.00 |
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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 | 8 551 591.00 | | 311 316.00 | 8 551 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | 3 057 924.00 | 5 804 984.00 | |
IO DECREASES Total including other intangible assets | | 1 282 215.00 | 2 442 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775 709.00 | 3 361 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 724 902.00 | | | 3 724 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 563.00 | | 311 316.00 | 4 825 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 2 989 752.00 | 355 076.00 | 1 104 609.00 | 2 989 752.00 |
PE DEPRECIATION Total including other intangible assets | 10 355.00 | 317.00 | 1 309.00 | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 397.00 | 354 759.00 | 1 103 301.00 | 2 979 397.00 |
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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 | 589 855.00 | 589 855.00 | | 589 855.00 |
8C Staff and Related Accounts | 68 288.00 | 68 288.00 | | 68 288.00 |
8D Social Security and Other Social Organizations | 49 847.00 | 49 847.00 | | 49 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 491.00 | 162 491.00 | | 162 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 274.00 | 151 274.00 | | 151 274.00 |
8L Deferred income | 6 402.00 | 6 402.00 | | 6 402.00 |
UT Other financial assets | 1 126.00 | | | 1 126.00 |
UX Other trade receivables | 13 770.00 | | | 13 770.00 |
VB VAT | 112 695.00 | | | 112 695.00 |
VC Group and associates | 2 614 240.00 | | | 2 614 240.00 |
VG Loans with a maturity of up to one year at origin | 138 986.00 | 138 986.00 | | 138 986.00 |
VH Loans with a maturity of more than one year at origin | 1 705 891.00 | 408 141.00 | 1 042 621.00 | 1 705 891.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 418 407.00 | | | 418 407.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 298.00 | 87 298.00 | | 87 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 450.00 | | | 124 450.00 |
VS Prepaid expenses | 14 985.00 | | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 767.00 | 2 887 640.00 | 1 126.00 | 2 888 767.00 |
VW VAT | 18 481.00 | 18 481.00 | | 18 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 814.00 | 1 681 064.00 | 1 042 621.00 | 2 978 814.00 |
