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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 | 87 625.00 | 43 427.00 | 44 198.00 | 87 625.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 574 949.00 | | 574 949.00 | 574 949.00 |
AR Technical installations, industrial equipment and tools | 82 837.00 | 45 048.00 | 37 789.00 | 82 837.00 |
AT Other tangible assets | 154 994.00 | 98 604.00 | 56 391.00 | 154 994.00 |
AV Fixed assets in progress | 162 180.00 | | 162 180.00 | 162 180.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 1 332 304.00 | 187 079.00 | 1 145 225.00 | 1 332 304.00 |
BX Customers and related accounts | 797 156.00 | 70 227.00 | 726 930.00 | 797 156.00 |
BZ Other receivables | 247 370.00 | | 247 370.00 | 247 370.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CH Prepaid expenses | 103 924.00 | | 103 924.00 | 103 924.00 |
CJ TOTAL (II) | 1 155 967.00 | 70 227.00 | 1 085 741.00 | 1 155 967.00 |
CO Grand total (0 to V) | 2 488 271.00 | 257 306.00 | 2 230 966.00 | 2 488 271.00 |
CP Shares due in less than one year | 6 797.00 | | | 6 797.00 |
CU Other investments | 257 920.00 | | 257 920.00 | 257 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 200 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 765 031.00 | 670 869.00 | | 765 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 233.00 | 104 162.00 | | 51 233.00 |
DL TOTAL (I) | 1 186 264.00 | 985 031.00 | | 1 186 264.00 |
DU Loans and Debts from Credit Institutions (3) | 141 939.00 | 108 534.00 | | 141 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | 80 000.00 | | 325 000.00 |
DX Trade payables and related accounts | 374 830.00 | 323 296.00 | | 374 830.00 |
DY Tax and social security liabilities | 184 774.00 | 177 072.00 | | 184 774.00 |
EA Other liabilities | 5 223.00 | 489.00 | | 5 223.00 |
EB Prepaid income (2) | 12 935.00 | 6 066.00 | | 12 935.00 |
EC TOTAL (IV) | 1 044 702.00 | 695 456.00 | | 1 044 702.00 |
EE Grand total (I to V) | 2 230 966.00 | 1 680 488.00 | | 2 230 966.00 |
EG Accrued income and payables due within one year | 1 044 702.00 | 695 456.00 | | 1 044 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 939.00 | 107 769.00 | | 141 939.00 |
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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 | 105 128.00 | | 105 128.00 | 105 128.00 |
FG Production sold - services | 3 112 920.00 | 17 826.00 | 3 130 746.00 | 3 112 920.00 |
FJ Net sales | 3 218 048.00 | 17 826.00 | 3 235 874.00 | 3 218 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 113.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 3 306 563.00 | |
FS Purchases of goods (including customs duties) | | | 113 926.00 | |
FW Other purchases and external expenses | | | 2 153 590.00 | |
FX Taxes, duties, and similar payments | | | 23 935.00 | |
FY Salaries and Wages | | | 671 432.00 | |
FZ Social Security Contributions | | | 272 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 227.00 | |
GE Other Expenses | | | -532.00 | |
GF Total Operating Expenses (II) | | | 3 351 559.00 | |
GG - OPERATING RESULT (I - II) | | | -44 996.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 887.00 | 7 960.00 | | 12 887.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 6 447.00 | 261 049.00 | | 6 447.00 |
HD Total exceptional income (VII) | 6 447.00 | 261 087.00 | | 6 447.00 |
HE Exceptional expenses on management operations | 362.00 | 568.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 6 667.00 | 261 049.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 7 029.00 | 261 617.00 | | 7 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -530.00 | | -583.00 |
HK Income tax | -101 088.00 | -103 110.00 | | -101 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 010.00 | 2 840 638.00 | | 3 313 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 777.00 | 2 736 475.00 | | 3 261 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 233.00 | 104 162.00 | | 51 233.00 |
HP References: Equipment leasing | 1 969.00 | 20 856.00 | | 1 969.00 |
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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 | 869 253.00 | | 522 833.00 | 869 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 280.00 | 264 717.00 | |
I4 DECREASES Grand Total | 50 427.00 | 9 355.00 | 1 332 304.00 | 50 427.00 |
IO DECREASES Total including other intangible assets | | | 667 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 427.00 | 4 075.00 | 400 012.00 | 50 427.00 |
KD ACQUISITIONS Total including other intangible assets | 617 148.00 | | 50 427.00 | 617 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 312.00 | | 222 202.00 | 232 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793.00 | | 250 204.00 | 19 793.00 |
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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 | 143 528.00 | 46 239.00 | 2 688.00 | 143 528.00 |
PE DEPRECIATION Total including other intangible assets | 30 373.00 | 13 054.00 | | 30 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 155.00 | 33 185.00 | 2 688.00 | 113 155.00 |
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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 | 374 830.00 | 374 830.00 | | 374 830.00 |
8C Staff and Related Accounts | 65 737.00 | 65 737.00 | | 65 737.00 |
8D Social Security and Other Social Organizations | 101 713.00 | 101 713.00 | | 101 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
8L Deferred income | 12 935.00 | 12 935.00 | | 12 935.00 |
UT Other financial assets | 6 797.00 | 6 797.00 | | 6 797.00 |
UX Other trade receivables | 785 115.00 | 785 115.00 | | 785 115.00 |
VA Doubtful or disputed receivables | 12 042.00 | 12 042.00 | | 12 042.00 |
VB VAT | 14 351.00 | 14 351.00 | | 14 351.00 |
VC Group and associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 141 939.00 | 141 939.00 | | 141 939.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VM Income taxes | 215 941.00 | 215 941.00 | | 215 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 103 924.00 | 103 924.00 | | 103 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 248.00 | 1 155 248.00 | | 1 155 248.00 |
VW VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 702.00 | 1 044 702.00 | | 1 044 702.00 |
