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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 | 22 063.00 | 11 842.00 | 10 221.00 | 22 063.00 |
AJ Other Intangible Assets | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AR Technical installations, industrial equipment and tools | 46 271.00 | 19 700.00 | 26 571.00 | 46 271.00 |
AT Other tangible assets | 58 550.00 | 24 404.00 | 34 146.00 | 58 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 366 886.00 | 375 946.00 | 1 990 939.00 | 2 366 886.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 155 047.00 | | 155 047.00 | 155 047.00 |
BZ Other receivables | 638 653.00 | | 638 653.00 | 638 653.00 |
CF Cash and cash equivalents | 566 111.00 | | 566 111.00 | 566 111.00 |
CH Prepaid expenses | 14 774.00 | | 14 774.00 | 14 774.00 |
CJ TOTAL (II) | 1 378 100.00 | | 1 378 100.00 | 1 378 100.00 |
CO Grand total (0 to V) | 3 744 986.00 | 375 946.00 | 3 369 039.00 | 3 744 986.00 |
CU Other investments | 480 000.00 | 320 000.00 | 160 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 539 891.00 | 424 105.00 | | 539 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 470.00 | 115 785.00 | | 97 470.00 |
DL TOTAL (I) | 736 361.00 | 638 891.00 | | 736 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 997.00 | 1 933 324.00 | | 1 703 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 328.00 | 559 186.00 | | 724 328.00 |
DX Trade payables and related accounts | 81 972.00 | 65 471.00 | | 81 972.00 |
DY Tax and social security liabilities | 80 112.00 | 150 464.00 | | 80 112.00 |
EA Other liabilities | 42 267.00 | 6 521.00 | | 42 267.00 |
EC TOTAL (IV) | 2 632 678.00 | 2 714 968.00 | | 2 632 678.00 |
EE Grand total (I to V) | 3 369 039.00 | 3 353 860.00 | | 3 369 039.00 |
EG Accrued income and payables due within one year | | 1 155 383.00 | | |
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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 | 5 534 783.00 | | 5 534 783.00 | 5 534 783.00 |
FJ Net sales | 5 534 783.00 | | 5 534 783.00 | 5 534 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 985.00 | |
FQ Other income | | | 29 754.00 | |
FR Total operating income (I) | | | 5 602 523.00 | |
FU Purchases of raw materials and other supplies | | | 4 827.00 | |
FW Other purchases and external expenses | | | 1 444 938.00 | |
FX Taxes, duties, and similar payments | | | 176 642.00 | |
FY Salaries and Wages | | | 3 296 891.00 | |
FZ Social Security Contributions | | | 1 112 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 421.00 | |
GE Other Expenses | | | 11 962.00 | |
GF Total Operating Expenses (II) | | | 6 189 471.00 | |
GG - OPERATING RESULT (I - II) | | | -586 947.00 | |
GH Attributed profit or transferred loss (III) | | | 938 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 401.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 149 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 20 654.00 | |
GU Total financial expenses (VI) | | | 180 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 344.00 | | |
HB Exceptional income from capital transactions | 236 564.00 | 500.00 | | 236 564.00 |
HD Total exceptional income (VII) | 236 564.00 | 12 844.00 | | 236 564.00 |
HE Exceptional expenses on management operations | 3 231.00 | 182.00 | | 3 231.00 |
HF Exceptional expenses on capital transactions | 356 597.00 | 776.00 | | 356 597.00 |
HG Exceptional depreciation and provisions | 21 327.00 | 2 950.00 | | 21 327.00 |
HH Total exceptional expenses (VIII) | 381 156.00 | 3 909.00 | | 381 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 591.00 | 8 935.00 | | -144 591.00 |
HK Income tax | 77 848.00 | 150 594.00 | | 77 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 926 601.00 | 7 852 662.00 | | 6 926 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 131.00 | 7 736 876.00 | | 6 829 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 470.00 | 115 785.00 | | 97 470.00 |
HP References: Equipment leasing | 151 380.00 | 120 705.00 | | 151 380.00 |
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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 | 2 550 353.00 | | 160 773.00 | 2 550 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 225.00 | 480 000.00 | |
I4 DECREASES Grand Total | | 344 240.00 | 2 366 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 015.00 | 104 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 063.00 | | | 1 782 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 064.00 | | 160 773.00 | 168 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 225.00 | | | 600 225.00 |
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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 | 41 507.00 | 33 761.00 | 19 321.00 | 41 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | 6 346.00 | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 011.00 | 27 414.00 | 19 321.00 | 36 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260 000.00 | 160 000.00 | 100 000.00 | 260 000.00 |
7B Total provisions for depreciation | 260 000.00 | 160 000.00 | 100 000.00 | 260 000.00 |
7C Grand total | 260 000.00 | 160 000.00 | 100 000.00 | 260 000.00 |
UG - Financial | | 160 000.00 | 100 000.00 | |
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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 | 81 972.00 | 81 972.00 | | 81 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 596.00 | 766 596.00 | | 766 596.00 |
UX Other trade receivables | 155 047.00 | 155 047.00 | | 155 047.00 |
VH Loans with a maturity of more than one year at origin | 1 703 997.00 | 408 201.00 | 1 295 796.00 | 1 703 997.00 |
VJ Loans taken out during the year | 157 600.00 | | | 157 600.00 |
VK Loans repaid during the year | 386 926.00 | | | 386 926.00 |
VP Miscellaneous | 638 653.00 | 638 653.00 | | 638 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 112.00 | 80 112.00 | | 80 112.00 |
VS Prepaid expenses | 14 774.00 | 14 774.00 | | 14 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 475.00 | 808 475.00 | | 808 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 678.00 | 1 336 881.00 | 1 295 796.00 | 2 632 678.00 |
