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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
AR Technical installations, industrial equipment and tools | 1 076 319.00 | 689 034.00 | 387 284.00 | 1 076 319.00 |
AT Other tangible assets | 462 355.00 | 408 528.00 | 53 827.00 | 462 355.00 |
AX Advances and down payments | 201 167.00 | | 201 167.00 | 201 167.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 780 312.00 | 1 103 098.00 | 677 214.00 | 1 780 312.00 |
BL Raw materials, supplies | 34 406.00 | | 34 406.00 | 34 406.00 |
BX Customers and related accounts | 579 982.00 | 35 833.00 | 544 149.00 | 579 982.00 |
BZ Other receivables | 68 172.00 | | 68 172.00 | 68 172.00 |
CD Marketable securities | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 253 943.00 | | 253 943.00 | 253 943.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 951 633.00 | 35 833.00 | 915 800.00 | 951 633.00 |
CO Grand total (0 to V) | 2 731 945.00 | 1 138 931.00 | 1 593 014.00 | 2 731 945.00 |
CU Other investments | 21 436.00 | | 21 436.00 | 21 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 167 387.00 | | | 167 387.00 |
DH Retained earnings | 10 478.00 | | | 10 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 431.00 | | | 79 431.00 |
DJ Investment subsidies | 116 159.00 | | | 116 159.00 |
DL TOTAL (I) | 483 454.00 | | | 483 454.00 |
DP Provisions for Risks | 285.00 | | | 285.00 |
DR TOTAL (IV) | 285.00 | | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 634 379.00 | | | 634 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 279.00 | | | 9 279.00 |
DX Trade payables and related accounts | 229 766.00 | | | 229 766.00 |
DY Tax and social security liabilities | 227 159.00 | | | 227 159.00 |
EA Other liabilities | 8 691.00 | | | 8 691.00 |
EC TOTAL (IV) | 1 109 274.00 | | | 1 109 274.00 |
EE Grand total (I to V) | 1 593 014.00 | | | 1 593 014.00 |
EG Accrued income and payables due within one year | 573 506.00 | | | 573 506.00 |
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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 | 28 046.00 | | 28 046.00 | 28 046.00 |
FG Production sold - services | 1 649 437.00 | 82 030.00 | 1 731 467.00 | 1 649 437.00 |
FJ Net sales | 1 677 483.00 | 82 030.00 | 1 759 513.00 | 1 677 483.00 |
FO Operating subsidies | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 348.00 | |
FR Total operating income (I) | | | 1 791 083.00 | |
FS Purchases of goods (including customs duties) | | | 28 006.00 | |
FU Purchases of raw materials and other supplies | | | 159 120.00 | |
FV Inventory change (raw materials and supplies) | | | 6 237.00 | |
FW Other purchases and external expenses | | | 658 372.00 | |
FX Taxes, duties, and similar payments | | | 31 757.00 | |
FY Salaries and Wages | | | 565 955.00 | |
FZ Social Security Contributions | | | 183 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 776 127.00 | |
GG - OPERATING RESULT (I - II) | | | 14 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 20 852.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 20 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 348.00 | | | 30 348.00 |
A2 TOTAL ASSETS | 30 443.00 | | | 30 443.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 1 141 530.00 | | | 1 141 530.00 |
HD Total exceptional income (VII) | 1 141 826.00 | | | 1 141 826.00 |
HE Exceptional expenses on management operations | 3 735.00 | | | 3 735.00 |
HF Exceptional expenses on capital transactions | 1 042 385.00 | | | 1 042 385.00 |
HG Exceptional depreciation and provisions | 5 956.00 | | | 5 956.00 |
HH Total exceptional expenses (VIII) | 1 052 076.00 | | | 1 052 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 750.00 | | | 89 750.00 |
HK Income tax | 4 964.00 | | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 480.00 | | | 2 933 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 049.00 | | | 2 854 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 431.00 | | | 79 431.00 |
HP References: Equipment leasing | 52 786.00 | | | 52 786.00 |
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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 | 1 914 376.00 | 205 774.00 | | 1 914 376.00 |
IY DECREASES Total Tangible Fixed Assets | 59 364.00 | 280 472.00 | 1 739 841.00 | 59 364.00 |
KD ACQUISITIONS Total including other intangible assets | 5 536.00 | | | 5 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 404.00 | 204 274.00 | | 1 875 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 436.00 | 1 500.00 | | 33 436.00 |
NC DECREASES Transfers to advances and down payments | 59 364.00 | | | 59 364.00 |
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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 | 1 051 289.00 | 147 575.00 | 95 766.00 | 1 051 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 753.00 | 147 575.00 | 95 766.00 | 1 045 753.00 |
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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 | 229 766.00 | 229 766.00 | | 229 766.00 |
8C Staff and Related Accounts | 66 221.00 | 66 221.00 | | 66 221.00 |
8D Social Security and Other Social Organizations | 38 610.00 | 38 610.00 | | 38 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 691.00 | 8 691.00 | | 8 691.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 537 091.00 | 537 091.00 | | 537 091.00 |
VA Doubtful or disputed receivables | 42 892.00 | 42 892.00 | | 42 892.00 |
VB VAT | 30 700.00 | 30 700.00 | | 30 700.00 |
VH Loans with a maturity of more than one year at origin | 634 379.00 | 98 611.00 | 526 618.00 | 634 379.00 |
VI Group and Associates | 9 279.00 | 9 279.00 | | 9 279.00 |
VJ Loans taken out during the year | 294 885.00 | | | 294 885.00 |
VK Loans repaid during the year | 367 021.00 | | | 367 021.00 |
VM Income taxes | 24 830.00 | 24 830.00 | | 24 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 496.00 | 13 496.00 | | 13 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 131.00 | 660 631.00 | 13 500.00 | 674 131.00 |
VW VAT | 108 833.00 | 108 833.00 | | 108 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 274.00 | 573 506.00 | 526 618.00 | 1 109 274.00 |
