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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 | 15 599.00 | 15 412.00 | 187.00 | 15 599.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 715.00 | 27.00 | 688.00 | 715.00 |
AT Other tangible assets | 12 983.00 | 7 353.00 | 5 629.00 | 12 983.00 |
AV Fixed assets in progress | 29 306.00 | | 29 306.00 | 29 306.00 |
BB Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 274 001.00 | 22 792.00 | 251 208.00 | 274 001.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 88 147.00 | 8 503.00 | 79 644.00 | 88 147.00 |
BZ Other receivables | 92 329.00 | | 92 329.00 | 92 329.00 |
CF Cash and cash equivalents | 97 616.00 | | 97 616.00 | 97 616.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 284 224.00 | 8 503.00 | 275 721.00 | 284 224.00 |
CO Grand total (0 to V) | 563 058.00 | 31 296.00 | 531 763.00 | 563 058.00 |
CU Other investments | 211 500.00 | | 211 500.00 | 211 500.00 |
CW Deferred expenses or loan issuance costs | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 101 162.00 | 145 945.00 | | 101 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 649.00 | -44 783.00 | | 30 649.00 |
DL TOTAL (I) | 150 512.00 | 119 862.00 | | 150 512.00 |
DU Loans and Debts from Credit Institutions (3) | 200 330.00 | 281 078.00 | | 200 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 008.00 | 120 167.00 | | 78 008.00 |
DX Trade payables and related accounts | 36 026.00 | 27 856.00 | | 36 026.00 |
DY Tax and social security liabilities | 65 718.00 | 141 295.00 | | 65 718.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EB Prepaid income (2) | | 478.00 | | |
EC TOTAL (IV) | 381 251.00 | 570 873.00 | | 381 251.00 |
EE Grand total (I to V) | 531 763.00 | 690 736.00 | | 531 763.00 |
EG Accrued income and payables due within one year | 134 197.00 | 288 949.00 | | 134 197.00 |
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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 | 532 391.00 | | 532 391.00 | 532 391.00 |
FJ Net sales | 532 391.00 | | 532 391.00 | 532 391.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 541 034.00 | |
FW Other purchases and external expenses | | | 164 649.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 309 472.00 | |
FZ Social Security Contributions | | | 37 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 090.00 | |
GE Other Expenses | | | 14 894.00 | |
GF Total Operating Expenses (II) | | | 541 316.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 20 568.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 392.00 | | | 10 392.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | 13 769.00 | 5 000.00 | | 13 769.00 |
HD Total exceptional income (VII) | 194 161.00 | 5 000.00 | | 194 161.00 |
HE Exceptional expenses on management operations | 1 540.00 | 8 391.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 181 255.00 | | | 181 255.00 |
HG Exceptional depreciation and provisions | | 13 769.00 | | |
HH Total exceptional expenses (VIII) | 182 794.00 | 22 160.00 | | 182 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 367.00 | -17 160.00 | | 11 367.00 |
HK Income tax | -1 597.00 | -327.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 763.00 | 964 812.00 | | 755 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 114.00 | 1 009 595.00 | | 725 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 649.00 | -44 783.00 | | 30 649.00 |
HP References: Equipment leasing | 6 635.00 | 6 635.00 | | 6 635.00 |
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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 | 435 849.00 | | | 435 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 399.00 | |
I4 DECREASES Grand Total | | | 274 001.00 | |
IO DECREASES Total including other intangible assets | | | 15 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 367.00 | | | 15 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 715.00 | | | 22 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 254.00 | | | 219 254.00 |
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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 | 26 553.00 | 5 238.00 | 8 998.00 | 26 553.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | 2 529.00 | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 670.00 | 2 709.00 | 8 998.00 | 13 670.00 |
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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 | 57 623.00 | | | 57 623.00 |
8B Suppliers and Related Accounts | 36 026.00 | 36 026.00 | | 36 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 555.00 | 1 170.00 | 20 385.00 | 21 555.00 |
UL Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
UT Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
UX Other trade receivables | 88 147.00 | 88 147.00 | | 88 147.00 |
VH Loans with a maturity of more than one year at origin | 200 330.00 | 31 283.00 | 140 549.00 | 200 330.00 |
VJ Loans taken out during the year | 19 945.00 | | | 19 945.00 |
VK Loans repaid during the year | 100 447.00 | | | 100 447.00 |
VP Miscellaneous | 92 329.00 | 92 329.00 | | 92 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 718.00 | 65 718.00 | | 65 718.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 398.00 | 185 975.00 | 3 423.00 | 189 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 251.00 | 134 197.00 | 160 934.00 | 381 251.00 |
