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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 | 21 238.00 | 6 152.00 | 15 086.00 | 21 238.00 |
AH Goodwill | 456 000.00 | | 456 000.00 | 456 000.00 |
AJ Other Intangible Assets | 729 683.00 | | 729 683.00 | 729 683.00 |
AR Technical installations, industrial equipment and tools | 447 693.00 | 293 599.00 | 154 095.00 | 447 693.00 |
AT Other tangible assets | 184 810.00 | 68 816.00 | 115 995.00 | 184 810.00 |
BB Receivables related to investments | 142 600.00 | | 142 600.00 | 142 600.00 |
BJ TOTAL (I) | 2 183 425.00 | 368 566.00 | 1 814 859.00 | 2 183 425.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 95 028.00 | | 95 028.00 | 95 028.00 |
BZ Other receivables | 656 600.00 | | 656 600.00 | 656 600.00 |
CF Cash and cash equivalents | 280 723.00 | | 280 723.00 | 280 723.00 |
CH Prepaid expenses | 85 415.00 | | 85 415.00 | 85 415.00 |
CJ TOTAL (II) | 1 118 272.00 | | 1 118 272.00 | 1 118 272.00 |
CO Grand total (0 to V) | 3 301 697.00 | 368 566.00 | 2 933 131.00 | 3 301 697.00 |
CU Other investments | 201 400.00 | | 201 400.00 | 201 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 153 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 480.00 | | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 608.00 | 64 290.00 | | 282 608.00 |
DL TOTAL (I) | 452 388.00 | 217 290.00 | | 452 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 378.00 | 1 151 274.00 | | 1 068 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 903.00 | 1 036 970.00 | | 570 903.00 |
DX Trade payables and related accounts | 95 931.00 | 9 536.00 | | 95 931.00 |
DY Tax and social security liabilities | 218 808.00 | 151 955.00 | | 218 808.00 |
EA Other liabilities | 526 723.00 | 484 010.00 | | 526 723.00 |
EC TOTAL (IV) | 2 480 743.00 | 2 833 745.00 | | 2 480 743.00 |
EE Grand total (I to V) | 2 933 131.00 | 3 051 035.00 | | 2 933 131.00 |
EG Accrued income and payables due within one year | 1 604 235.00 | 1 857 507.00 | | 1 604 235.00 |
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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 | | | 3 521 587.00 | |
FJ Net sales | | | 3 521 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 240.00 | |
FR Total operating income (I) | | | 3 553 827.00 | |
FU Purchases of raw materials and other supplies | | | 80 332.00 | |
FW Other purchases and external expenses | | | 620 011.00 | |
FX Taxes, duties, and similar payments | | | 64 307.00 | |
FY Salaries and Wages | | | 2 041 595.00 | |
FZ Social Security Contributions | | | 220 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 599.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 113 037.00 | |
GG - OPERATING RESULT (I - II) | | | 440 790.00 | |
GI Supported loss or transferred profit (IV) | | | 37 277.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 187.00 | |
GU Total financial expenses (VI) | | | 14 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 120 000.00 | | |
HD Total exceptional income (VII) | | 1 120 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 138 626.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 138 626.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -18 626.00 | | -30.00 |
HK Income tax | 106 691.00 | 32 939.00 | | 106 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 830.00 | 3 081 788.00 | | 3 553 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 222.00 | 3 017 498.00 | | 3 271 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 608.00 | 64 290.00 | | 282 608.00 |
HP References: Equipment leasing | 79 712.00 | 31 108.00 | | 79 712.00 |
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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 | 1 649 352.00 | | | 1 649 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 000.00 | |
I4 DECREASES Grand Total | | | 2 183 425.00 | |
IO DECREASES Total including other intangible assets | | | 750 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 808.00 | | | 729 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 544.00 | | | 457 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 000.00 | | | 227 000.00 |
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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 | 282 967.00 | 85 599.00 | | 282 967.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 6 027.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 842.00 | 79 572.00 | | 282 842.00 |
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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 | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 95 931.00 | 95 931.00 | | 95 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 626.00 | 787 626.00 | | 787 626.00 |
UL Receivables related to investments | 142 600.00 | | 142 600.00 | 142 600.00 |
UX Other trade receivables | 95 028.00 | 95 026.00 | | 95 028.00 |
VH Loans with a maturity of more than one year at origin | 1 068 378.00 | 191 871.00 | 761 770.00 | 1 068 378.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 300 896.00 | | | 300 896.00 |
VP Miscellaneous | 656 600.00 | 656 600.00 | | 656 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 808.00 | 218 808.00 | | 218 808.00 |
VS Prepaid expenses | 85 415.00 | 85 415.00 | | 85 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 643.00 | 837 043.00 | 142 600.00 | 979 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 743.00 | 1 604 235.00 | 761 770.00 | 2 480 743.00 |
