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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 4 946.00 | 1 004.00 | 3 942.00 | 4 946.00 |
AP Buildings | 456 133.00 | 276 971.00 | 179 162.00 | 456 133.00 |
AR Technical installations, industrial equipment and tools | 1 637 875.00 | 1 216 519.00 | 421 356.00 | 1 637 875.00 |
AT Other tangible assets | 126 464.00 | 86 181.00 | 40 283.00 | 126 464.00 |
BD Other fixed assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 2 289 428.00 | 1 583 375.00 | 706 053.00 | 2 289 428.00 |
BL Raw materials, supplies | 60 405.00 | | 60 405.00 | 60 405.00 |
BN Goods in progress | 50 817.00 | | 50 817.00 | 50 817.00 |
BX Customers and related accounts | 578 081.00 | 1 175.00 | 576 906.00 | 578 081.00 |
BZ Other receivables | 127 848.00 | | 127 848.00 | 127 848.00 |
CF Cash and cash equivalents | 442 817.00 | | 442 817.00 | 442 817.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 1 274 407.00 | 1 175.00 | 1 273 232.00 | 1 274 407.00 |
CO Grand total (0 to V) | 3 563 835.00 | 1 584 550.00 | 1 979 285.00 | 3 563 835.00 |
CP Shares due in less than one year | 10 053.00 | | | 10 053.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 124 800.00 | | 500 000.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 784 209.00 | 1 123 230.00 | | 784 209.00 |
DH Retained earnings | | -4 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 526.00 | 53 018.00 | | 8 526.00 |
DL TOTAL (I) | 1 305 215.00 | 1 309 169.00 | | 1 305 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 504.00 | 199 693.00 | | 305 504.00 |
DX Trade payables and related accounts | 143 098.00 | 129 264.00 | | 143 098.00 |
DY Tax and social security liabilities | 202 208.00 | 157 730.00 | | 202 208.00 |
EA Other liabilities | 23 261.00 | 31 891.00 | | 23 261.00 |
EC TOTAL (IV) | 674 070.00 | 518 578.00 | | 674 070.00 |
EE Grand total (I to V) | 1 979 285.00 | 1 827 747.00 | | 1 979 285.00 |
EG Accrued income and payables due within one year | 478 772.00 | 390 657.00 | | 478 772.00 |
EI Including equity loans | 305 504.00 | | | 305 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 431.00 | | 1 431.00 | 1 431.00 |
FG Production sold - services | 2 592 798.00 | | 2 592 798.00 | 2 592 798.00 |
FJ Net sales | 2 594 229.00 | | 2 594 229.00 | 2 594 229.00 |
FM Inventory production | | | 8 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 621 257.00 | |
FU Purchases of raw materials and other supplies | | | 464 868.00 | |
FV Inventory change (raw materials and supplies) | | | -19 883.00 | |
FW Other purchases and external expenses | | | 762 344.00 | |
FX Taxes, duties, and similar payments | | | 44 930.00 | |
FY Salaries and Wages | | | 780 231.00 | |
FZ Social Security Contributions | | | 478 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 624 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 944.00 | | |
HB Exceptional income from capital transactions | 131 000.00 | 33 000.00 | | 131 000.00 |
HC Reversals of provisions and transfers of expenses | | 287.00 | | |
HD Total exceptional income (VII) | 131 000.00 | 35 230.00 | | 131 000.00 |
HE Exceptional expenses on management operations | 6 317.00 | 4 490.00 | | 6 317.00 |
HF Exceptional expenses on capital transactions | 115 557.00 | | | 115 557.00 |
HH Total exceptional expenses (VIII) | 121 874.00 | 4 490.00 | | 121 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 126.00 | 30 741.00 | | 9 126.00 |
HK Income tax | -4 397.00 | -2 380.00 | | -4 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 257.00 | 2 417 640.00 | | 2 752 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 731.00 | 2 364 623.00 | | 2 743 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 526.00 | 53 018.00 | | 8 526.00 |
HP References: Equipment leasing | 21 052.00 | 19 268.00 | | 21 052.00 |
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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 | 2 099 770.00 | | 337 263.00 | 2 099 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 310.00 | |
I4 DECREASES Grand Total | | 147 602.00 | 2 289 431.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | 7 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 667.00 | 2 220 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 201.00 | | 4 380.00 | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 259.00 | | 332 883.00 | 2 034 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 310.00 | | | 61 310.00 |
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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 | 1 501 614.00 | 113 807.00 | 32 045.00 | 1 501 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | 438.00 | 935.00 | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 413.00 | 113 369.00 | 31 110.00 | 1 497 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 1 175.00 | | | 1 175.00 |
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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 | 305 504.00 | 110 206.00 | 195 298.00 | 305 504.00 |
8B Suppliers and Related Accounts | 143 098.00 | 143 098.00 | | 143 098.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 72 073.00 | 72 073.00 | | 72 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 261.00 | 23 261.00 | | 23 261.00 |
UT Other financial assets | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 576 676.00 | 576 676.00 | | 576 676.00 |
VA Doubtful or disputed receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 72 807.00 | 72 807.00 | | 72 807.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 84 211.00 | | | 84 211.00 |
VM Income taxes | 46 837.00 | 46 837.00 | | 46 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 193.00 | 16 193.00 | | 16 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 14 439.00 | 14 439.00 | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 421.00 | 730 421.00 | | 730 421.00 |
VW VAT | 113 585.00 | 113 585.00 | | 113 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 070.00 | 478 772.00 | 195 298.00 | 674 070.00 |
