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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 | 2 845.00 | 1 537.00 | 1 308.00 | 2 845.00 |
AR Technical installations, industrial equipment and tools | 129 541.00 | 92 000.00 | 37 541.00 | 129 541.00 |
AT Other tangible assets | 270 267.00 | 150 699.00 | 119 568.00 | 270 267.00 |
AV Fixed assets in progress | 676 328.00 | | 676 328.00 | 676 328.00 |
BF Loans | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 107 414.00 | 249 925.00 | 857 489.00 | 1 107 414.00 |
BP Services in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 271 018.00 | | 271 018.00 | 271 018.00 |
BV Advances and down payments on orders | 6 275.00 | | 6 275.00 | 6 275.00 |
BX Customers and related accounts | 440 819.00 | 1 815.00 | 439 003.00 | 440 819.00 |
BZ Other receivables | 138 448.00 | | 138 448.00 | 138 448.00 |
CD Marketable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 21 795.00 | | 21 795.00 | 21 795.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 925 492.00 | 1 815.00 | 923 676.00 | 925 492.00 |
CO Grand total (0 to V) | 2 032 906.00 | 251 740.00 | 1 781 166.00 | 2 032 906.00 |
CX Development or Research and Development Expenses | 28 363.00 | 5 688.00 | 22 675.00 | 28 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 524 800.00 | 478 567.00 | | 524 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 713.00 | 46 233.00 | | 64 713.00 |
DL TOTAL (I) | 622 513.00 | 557 800.00 | | 622 513.00 |
DN Conditional advances | 320 684.00 | 203 794.00 | | 320 684.00 |
DO TOTAL (II) | 320 684.00 | 203 794.00 | | 320 684.00 |
DU Loans and Debts from Credit Institutions (3) | 396 669.00 | 480 618.00 | | 396 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 103.00 | | 600.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 301 985.00 | 104 458.00 | | 301 985.00 |
DY Tax and social security liabilities | 101 669.00 | 62 185.00 | | 101 669.00 |
EB Prepaid income (2) | 31 046.00 | 52 132.00 | | 31 046.00 |
EC TOTAL (IV) | 837 969.00 | 699 497.00 | | 837 969.00 |
EE Grand total (I to V) | 1 781 166.00 | 1 461 091.00 | | 1 781 166.00 |
EG Accrued income and payables due within one year | 575 206.00 | 289 621.00 | | 575 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 084 973.00 | | 1 084 973.00 | 1 084 973.00 |
FG Production sold - services | 276 563.00 | | 276 563.00 | 276 563.00 |
FJ Net sales | 1 361 535.00 | | 1 361 535.00 | 1 361 535.00 |
FM Inventory production | | | -14 038.00 | |
FN Capitalized production | | | 185 059.00 | |
FO Operating subsidies | | | 67 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 477.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 1 620 838.00 | |
FS Purchases of goods (including customs duties) | | | 370 157.00 | |
FT Inventory change (goods) | | | -13 128.00 | |
FU Purchases of raw materials and other supplies | | | 486 776.00 | |
FW Other purchases and external expenses | | | 408 384.00 | |
FX Taxes, duties, and similar payments | | | 14 510.00 | |
FY Salaries and Wages | | | 186 731.00 | |
FZ Social Security Contributions | | | 99 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 609.00 | |
GF Total Operating Expenses (II) | | | 1 639 430.00 | |
GG - OPERATING RESULT (I - II) | | | -18 592.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 477.00 | 33 832.00 | | 19 477.00 |
A4 Equity method investments | 3 471.00 | 3 268.00 | | 3 471.00 |
HB Exceptional income from capital transactions | 98 000.00 | 203 000.00 | | 98 000.00 |
HD Total exceptional income (VII) | 98 000.00 | 203 000.00 | | 98 000.00 |
HE Exceptional expenses on management operations | 450.00 | 270.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 41 507.00 | 152 245.00 | | 41 507.00 |
HG Exceptional depreciation and provisions | | 3 134.00 | | |
HH Total exceptional expenses (VIII) | 41 957.00 | 155 649.00 | | 41 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 043.00 | 47 351.00 | | 56 043.00 |
HK Income tax | -35 217.00 | -38 603.00 | | -35 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 090.00 | 1 745 614.00 | | 1 719 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 377.00 | 1 699 380.00 | | 1 654 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 713.00 | 46 233.00 | | 64 713.00 |
HP References: Equipment leasing | 84 315.00 | 85 210.00 | | 84 315.00 |
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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 | 1 000 649.00 | | 232 185.00 | 1 000 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 363.00 | | | 28 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 70.00 | |
I4 DECREASES Grand Total | | 125 420.00 | 1 107 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 000.00 | 1 076 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845.00 | | | 2 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 951.00 | | 232 185.00 | 968 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 261 036.00 | 72 381.00 | 83 493.00 | 261 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 688.00 | | |
PE DEPRECIATION Total including other intangible assets | 945.00 | 592.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 091.00 | 66 101.00 | 83 493.00 | 260 091.00 |
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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 | 301 985.00 | 301 985.00 | | 301 985.00 |
8C Staff and Related Accounts | 26 072.00 | 26 072.00 | | 26 072.00 |
8D Social Security and Other Social Organizations | 31 211.00 | 31 211.00 | | 31 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 31 046.00 | 31 046.00 | | 31 046.00 |
UP Loans | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 428 010.00 | 428 010.00 | | 428 010.00 |
VA Doubtful or disputed receivables | 12 809.00 | 12 809.00 | | 12 809.00 |
VB VAT | 45 670.00 | 45 670.00 | | 45 670.00 |
VC Group and associates | 7 814.00 | 7 814.00 | | 7 814.00 |
VH Loans with a maturity of more than one year at origin | 396 669.00 | 133 906.00 | 262 763.00 | 396 669.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 116 890.00 | | | 116 890.00 |
VK Loans repaid during the year | 83 950.00 | | | 83 950.00 |
VM Income taxes | 39 948.00 | 39 948.00 | | 39 948.00 |
VN Other taxes, similar payments | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 497.00 | 38 497.00 | | 38 497.00 |
VS Prepaid expenses | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 746.00 | 596 676.00 | 70.00 | 596 746.00 |
VW VAT | 43 256.00 | 43 256.00 | | 43 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 969.00 | 575 206.00 | 262 763.00 | 837 969.00 |
