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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 | 54 038.00 | 44 563.00 | 9 475.00 | 54 038.00 |
AR Technical installations, industrial equipment and tools | 270 419.00 | 54 399.00 | 216 020.00 | 270 419.00 |
AT Other tangible assets | 457 361.00 | 327 400.00 | 129 961.00 | 457 361.00 |
BB Receivables related to investments | 140 000.00 | 140 000.00 | | 140 000.00 |
BF Loans | 245 756.00 | | 245 756.00 | 245 756.00 |
BH Other financial assets | 52 538.00 | | 52 538.00 | 52 538.00 |
BJ TOTAL (I) | 1 275 113.00 | 611 363.00 | 663 750.00 | 1 275 113.00 |
BT Goods | 30 232.00 | | 30 232.00 | 30 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 167 467.00 | 4 401.00 | 2 163 066.00 | 2 167 467.00 |
BZ Other receivables | 384 818.00 | | 384 818.00 | 384 818.00 |
CF Cash and cash equivalents | 996 469.00 | | 996 469.00 | 996 469.00 |
CH Prepaid expenses | 78 397.00 | | 78 397.00 | 78 397.00 |
CJ TOTAL (II) | 3 657 382.00 | 4 401.00 | 3 652 981.00 | 3 657 382.00 |
CO Grand total (0 to V) | 4 932 495.00 | 615 764.00 | 4 316 732.00 | 4 932 495.00 |
CU Other investments | 55 000.00 | 45 000.00 | 10 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 259 803.00 | 1 108 421.00 | | 1 259 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321.00 | 151 383.00 | | 6 321.00 |
DL TOTAL (I) | 1 436 624.00 | 1 430 303.00 | | 1 436 624.00 |
DP Provisions for Risks | 4 364.00 | | | 4 364.00 |
DR TOTAL (IV) | 4 364.00 | | | 4 364.00 |
DU Loans and Debts from Credit Institutions (3) | 325 284.00 | 424 454.00 | | 325 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 483.00 | | |
DX Trade payables and related accounts | 1 393 408.00 | 1 153 525.00 | | 1 393 408.00 |
DY Tax and social security liabilities | 1 142 253.00 | 1 059 538.00 | | 1 142 253.00 |
DZ Fixed asset liabilities and related accounts | 7 703.00 | 286 800.00 | | 7 703.00 |
EA Other liabilities | 7 096.00 | 9 567.00 | | 7 096.00 |
EC TOTAL (IV) | 2 875 743.00 | 2 934 368.00 | | 2 875 743.00 |
EE Grand total (I to V) | 4 316 732.00 | 4 364 671.00 | | 4 316 732.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FG Production sold - services | 9 915 527.00 | | 9 915 527.00 | 9 915 527.00 |
FJ Net sales | 9 917 193.00 | | 9 917 193.00 | 9 917 193.00 |
FO Operating subsidies | | | 47 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 834.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 10 180 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 333.00 | |
FU Purchases of raw materials and other supplies | | | 28 739.00 | |
FW Other purchases and external expenses | | | 6 712 524.00 | |
FX Taxes, duties, and similar payments | | | 253 410.00 | |
FY Salaries and Wages | | | 2 474 623.00 | |
FZ Social Security Contributions | | | 552 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 7 781.00 | |
GF Total Operating Expenses (II) | | | 10 140 893.00 | |
GG - OPERATING RESULT (I - II) | | | 39 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | 3 249.00 | |
GP Total financial income (V) | | | 9 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 20 409.00 | |
GU Total financial expenses (VI) | | | 100 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 360.00 | 800.00 | | 50 360.00 |
HB Exceptional income from capital transactions | 50 334.00 | 48 500.00 | | 50 334.00 |
HC Reversals of provisions and transfers of expenses | | 13 646.00 | | |
HD Total exceptional income (VII) | 100 695.00 | 62 946.00 | | 100 695.00 |
HE Exceptional expenses on management operations | 21 370.00 | 34 894.00 | | 21 370.00 |
HF Exceptional expenses on capital transactions | 17 296.00 | 19 014.00 | | 17 296.00 |
HG Exceptional depreciation and provisions | 4 364.00 | | | 4 364.00 |
HH Total exceptional expenses (VIII) | 43 030.00 | 53 908.00 | | 43 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 665.00 | 9 038.00 | | 57 665.00 |
HK Income tax | | 13 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 654.00 | 9 655 857.00 | | 10 290 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 333.00 | 9 504 475.00 | | 10 284 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 321.00 | 151 383.00 | | 6 321.00 |
HP References: Equipment leasing | 223 066.00 | 397 780.00 | | 223 066.00 |
HQ References: Real Estate Leasing | 147 539.00 | 147 202.00 | | 147 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 364.00 | | |
6T Receivables | 8 246.00 | 1 554.00 | 5 399.00 | 8 246.00 |
7B Total provisions for depreciation | 8 246.00 | 1 554.00 | 5 399.00 | 8 246.00 |
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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 | 1 393 408.00 | 1 393 408.00 | | 1 393 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
VG Loans with a maturity of up to one year at origin | 325 284.00 | 103 741.00 | 221 543.00 | 325 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142 252.00 | 1 142 252.00 | | 1 142 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 975.00 | 2 630 681.00 | 438 294.00 | 3 068 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 743.00 | 2 654 200.00 | 221 543.00 | 2 875 743.00 |
