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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 | 20 018.00 | 20 018.00 | | 20 018.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 967 214.00 | 779 766.00 | 187 447.00 | 967 214.00 |
AT Other tangible assets | 201 611.00 | 168 177.00 | 33 433.00 | 201 611.00 |
BF Loans | | | | |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 418 993.00 | 967 962.00 | 451 031.00 | 1 418 993.00 |
BL Raw materials, supplies | 25 661.00 | | 25 661.00 | 25 661.00 |
BX Customers and related accounts | 856 505.00 | 55 673.00 | 800 832.00 | 856 505.00 |
BZ Other receivables | 477 234.00 | | 477 234.00 | 477 234.00 |
CF Cash and cash equivalents | 294 857.00 | | 294 857.00 | 294 857.00 |
CH Prepaid expenses | 21 548.00 | | 21 548.00 | 21 548.00 |
CJ TOTAL (II) | 1 675 807.00 | 55 673.00 | 1 620 133.00 | 1 675 807.00 |
CO Grand total (0 to V) | 3 094 800.00 | 1 023 635.00 | 2 071 165.00 | 3 094 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 539 338.00 | 539 338.00 | | 539 338.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 275 121.00 | 281 798.00 | | 275 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 871.00 | 43 922.00 | | 124 871.00 |
DL TOTAL (I) | 1 065 830.00 | 991 559.00 | | 1 065 830.00 |
DU Loans and Debts from Credit Institutions (3) | 293 381.00 | 292 969.00 | | 293 381.00 |
DX Trade payables and related accounts | 370 409.00 | 300 485.00 | | 370 409.00 |
DY Tax and social security liabilities | 300 498.00 | 282 570.00 | | 300 498.00 |
EA Other liabilities | 41 045.00 | 46 243.00 | | 41 045.00 |
EC TOTAL (IV) | 1 005 334.00 | 922 268.00 | | 1 005 334.00 |
EE Grand total (I to V) | 2 071 165.00 | 1 913 828.00 | | 2 071 165.00 |
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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 | 52 540.00 | | 52 540.00 | 52 540.00 |
FG Production sold - services | 2 432 154.00 | | 2 432 154.00 | 2 432 154.00 |
FJ Net sales | 2 484 695.00 | | 2 484 695.00 | 2 484 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 280.00 | |
FQ Other income | | | 89 541.00 | |
FR Total operating income (I) | | | 2 646 518.00 | |
FS Purchases of goods (including customs duties) | | | 3 541.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 1 578 696.00 | |
FX Taxes, duties, and similar payments | | | 50 851.00 | |
FY Salaries and Wages | | | 633 874.00 | |
FZ Social Security Contributions | | | 231 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 757.00 | |
GE Other Expenses | | | 10 932.00 | |
GF Total Operating Expenses (II) | | | 2 719 329.00 | |
GG - OPERATING RESULT (I - II) | | | -72 811.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 3 876.00 | |
GP Total financial income (V) | | | 4 012.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 162.00 | 5 728.00 | | 9 162.00 |
HB Exceptional income from capital transactions | 204 112.00 | 90 666.00 | | 204 112.00 |
HC Reversals of provisions and transfers of expenses | | 23 246.00 | | |
HD Total exceptional income (VII) | 213 274.00 | 119 640.00 | | 213 274.00 |
HE Exceptional expenses on management operations | 2 554.00 | 6 830.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | 10 207.00 | 10 761.00 | | 10 207.00 |
HH Total exceptional expenses (VIII) | 12 761.00 | 17 591.00 | | 12 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 512.00 | 102 048.00 | | 200 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 805.00 | 2 667 524.00 | | 2 863 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 934.00 | 2 623 602.00 | | 2 738 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 871.00 | 43 922.00 | | 124 871.00 |
HP References: Equipment leasing | | 339 580.00 | | |
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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 | 1 356 867.00 | | 191 135.00 | 1 356 867.00 |
I3 DECREASES Total Financial Fixed Assets | 4 123.00 | 100.00 | 1 150.00 | 4 123.00 |
I4 DECREASES Grand Total | 4 123.00 | 124 885.00 | 1 418 993.00 | 4 123.00 |
IO DECREASES Total including other intangible assets | | | 249 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 785.00 | 1 168 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 018.00 | | | 249 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 075.00 | | 190 535.00 | 1 103 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | 600.00 | 4 773.00 |
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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 | 871 882.00 | 210 758.00 | 114 677.00 | 871 882.00 |
PE DEPRECIATION Total including other intangible assets | 20 018.00 | | | 20 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 863.00 | 210 758.00 | 114 677.00 | 851 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 327.00 | | 16 653.00 | 72 327.00 |
7B Total provisions for depreciation | 72 327.00 | | 16 653.00 | 72 327.00 |
7C Grand total | 72 327.00 | | 16 653.00 | 72 327.00 |
UE of which provisions and reversals: - Operating | | | 16 653.00 | |
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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 | 370 409.00 | 370 409.00 | | 370 409.00 |
8C Staff and Related Accounts | 38 774.00 | 38 774.00 | | 38 774.00 |
8D Social Security and Other Social Organizations | 63 866.00 | 63 866.00 | | 63 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 045.00 | 41 045.00 | | 41 045.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 789 787.00 | 789 787.00 | | 789 787.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VA Doubtful or disputed receivables | 66 718.00 | 66 718.00 | | 66 718.00 |
VB VAT | 43 107.00 | 43 107.00 | | 43 107.00 |
VC Group and associates | 372 705.00 | 372 705.00 | | 372 705.00 |
VG Loans with a maturity of up to one year at origin | 3 958.00 | 3 958.00 | | 3 958.00 |
VH Loans with a maturity of more than one year at origin | 289 423.00 | 170 077.00 | 119 345.00 | 289 423.00 |
VJ Loans taken out during the year | 163 720.00 | | | 163 720.00 |
VK Loans repaid during the year | 167 107.00 | | | 167 107.00 |
VM Income taxes | 37 342.00 | 37 342.00 | | 37 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 926.00 | 32 926.00 | | 32 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 403.00 | 23 403.00 | | 23 403.00 |
VS Prepaid expenses | 21 549.00 | 21 549.00 | | 21 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 339.00 | 1 355 289.00 | 1 050.00 | 1 356 339.00 |
VW VAT | 164 933.00 | 164 933.00 | | 164 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 334.00 | 885 989.00 | 119 345.00 | 1 005 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
