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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 | 14 662.00 | 14 662.00 | | 14 662.00 |
AR Technical installations, industrial equipment and tools | 2 850 240.00 | 2 202 118.00 | 648 121.00 | 2 850 240.00 |
AT Other tangible assets | 894 687.00 | 638 873.00 | 255 815.00 | 894 687.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 760 198.00 | 2 855 653.00 | 904 546.00 | 3 760 198.00 |
BL Raw materials, supplies | 26 346.00 | | 26 346.00 | 26 346.00 |
BT Goods | 59 672.00 | | 59 672.00 | 59 672.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 695 762.00 | 43 829.00 | 651 934.00 | 695 762.00 |
BZ Other receivables | 134 178.00 | | 134 178.00 | 134 178.00 |
CD Marketable securities | 955 607.00 | 11 880.00 | 943 727.00 | 955 607.00 |
CF Cash and cash equivalents | 814 485.00 | | 814 485.00 | 814 485.00 |
CH Prepaid expenses | 26 461.00 | | 26 461.00 | 26 461.00 |
CJ TOTAL (II) | 2 714 935.00 | 55 709.00 | 2 659 227.00 | 2 714 935.00 |
CO Grand total (0 to V) | 6 475 134.00 | 2 911 362.00 | 3 563 772.00 | 6 475 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DB Share, merger, contribution premiums, etc. | 1 244 233.00 | 1 244 233.00 | | 1 244 233.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DG Other reserves | 783 834.00 | 723 750.00 | | 783 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 557.00 | 510 085.00 | | 304 557.00 |
DL TOTAL (I) | 2 731 924.00 | 2 877 367.00 | | 2 731 924.00 |
DU Loans and Debts from Credit Institutions (3) | 294 552.00 | 450 624.00 | | 294 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 784.00 | 161 912.00 | | 167 784.00 |
DW Advances and down payments received on current orders | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 90 997.00 | 153 347.00 | | 90 997.00 |
DY Tax and social security liabilities | 258 516.00 | 325 420.00 | | 258 516.00 |
DZ Fixed asset liabilities and related accounts | | 59 896.00 | | |
EA Other liabilities | 19 071.00 | 8 935.00 | | 19 071.00 |
EC TOTAL (IV) | 831 848.00 | 1 160 134.00 | | 831 848.00 |
EE Grand total (I to V) | 3 563 772.00 | 4 037 501.00 | | 3 563 772.00 |
EG Accrued income and payables due within one year | 536 943.00 | 890 956.00 | | 536 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 429.00 | | 509.00 |
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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 | 390 450.00 | | 390 450.00 | 390 450.00 |
FD Production sold - goods | 1 640.00 | | 1 640.00 | 1 640.00 |
FG Production sold - services | 2 296 379.00 | | 2 296 379.00 | 2 296 379.00 |
FJ Net sales | 2 688 469.00 | | 2 688 469.00 | 2 688 469.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 725.00 | |
FR Total operating income (I) | | | 2 734 194.00 | |
FS Purchases of goods (including customs duties) | | | 256 030.00 | |
FT Inventory change (goods) | | | 7 794.00 | |
FU Purchases of raw materials and other supplies | | | 37 933.00 | |
FV Inventory change (raw materials and supplies) | | | -3 079.00 | |
FW Other purchases and external expenses | | | 1 272 586.00 | |
FX Taxes, duties, and similar payments | | | 33 380.00 | |
FY Salaries and Wages | | | 500 161.00 | |
FZ Social Security Contributions | | | 193 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 099.00 | |
GE Other Expenses | | | 40 289.00 | |
GF Total Operating Expenses (II) | | | 2 759 094.00 | |
GG - OPERATING RESULT (I - II) | | | -24 900.00 | |
GL Other interest and similar income | | | 12 661.00 | |
GP Total financial income (V) | | | 12 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 340.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 16 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 737.00 | 79 148.00 | | 19 737.00 |
A2 TOTAL ASSETS | 37 382.00 | 39 199.00 | | 37 382.00 |
HA Exceptional income from management transactions | 5 673.00 | 12 088.00 | | 5 673.00 |
HB Exceptional income from capital transactions | 408 151.00 | 493 229.00 | | 408 151.00 |
HD Total exceptional income (VII) | 413 824.00 | 505 317.00 | | 413 824.00 |
HE Exceptional expenses on management operations | 437.00 | 536.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 13 209.00 | 72 520.00 | | 13 209.00 |
HG Exceptional depreciation and provisions | 2 371.00 | 1 375.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 16 017.00 | 74 431.00 | | 16 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 807.00 | 430 886.00 | | 397 807.00 |
HK Income tax | 64 423.00 | 183 520.00 | | 64 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 679.00 | 3 399 905.00 | | 3 160 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 122.00 | 2 889 820.00 | | 2 856 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 557.00 | 510 085.00 | | 304 557.00 |
HQ References: Real Estate Leasing | 689 142.00 | 539 110.00 | | 689 142.00 |
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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 | 4 007 723.00 | | 322 687.00 | 4 007 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 570 211.00 | 3 760 198.00 | |
IO DECREASES Total including other intangible assets | | | 14 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 211.00 | 3 744 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 662.00 | | | 14 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 451.00 | | 322 687.00 | 3 992 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 2 998 202.00 | 414 453.00 | 557 001.00 | 2 998 202.00 |
PE DEPRECIATION Total including other intangible assets | 14 662.00 | | | 14 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 540.00 | 414 453.00 | 557 001.00 | 2 983 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 718.00 | 8 099.00 | 25 988.00 | 61 718.00 |
6X Other provisions for depreciation | 540.00 | 11 340.00 | | 540.00 |
7B Total provisions for depreciation | 62 258.00 | 19 439.00 | 25 988.00 | 62 258.00 |
7C Grand total | 62 258.00 | 19 439.00 | 25 988.00 | 62 258.00 |
UE of which provisions and reversals: - Operating | | 8 099.00 | 25 988.00 | |
UG - Financial | | 1.00 | | |
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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 | 90 997.00 | 90 997.00 | | 90 997.00 |
8C Staff and Related Accounts | 65 066.00 | 65 066.00 | | 65 066.00 |
8D Social Security and Other Social Organizations | 47 161.00 | 47 161.00 | | 47 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 071.00 | 19 071.00 | | 19 071.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 639 078.00 | 639 078.00 | | 639 078.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 56 684.00 | 56 684.00 | | 56 684.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 294 043.00 | 66.00 | 141 175.00 | 294 043.00 |
VI Group and Associates | 167 784.00 | 167 784.00 | | 167 784.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 180 908.00 | | | 180 908.00 |
VM Income taxes | 119 310.00 | 119 310.00 | | 119 310.00 |
VP Miscellaneous | 5 377.00 | 5 377.00 | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 26 461.00 | 26 461.00 | | 26 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 011.00 | 857 011.00 | | 857 011.00 |
VW VAT | 139 687.00 | 139 687.00 | | 139 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 920.00 | 536 943.00 | 141 175.00 | 830 920.00 |
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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 | 10.00 | | | 10.00 |
