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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 11 975.00 | 11 975.00 | | 11 975.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 123 770.00 | 100 977.00 | 22 793.00 | 123 770.00 |
AT Other tangible assets | 1 751 300.00 | 729 140.00 | 1 022 160.00 | 1 751 300.00 |
AX Advances and down payments | 13 333.00 | | 13 333.00 | 13 333.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 2 073 561.00 | 842 092.00 | 1 231 470.00 | 2 073 561.00 |
BL Raw materials, supplies | 137 187.00 | | 137 187.00 | 137 187.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 72 483.00 | 13 241.00 | 59 242.00 | 72 483.00 |
BZ Other receivables | 127 789.00 | | 127 789.00 | 127 789.00 |
CF Cash and cash equivalents | 276 286.00 | | 276 286.00 | 276 286.00 |
CH Prepaid expenses | 16 501.00 | | 16 501.00 | 16 501.00 |
CJ TOTAL (II) | 633 023.00 | 13 241.00 | 619 782.00 | 633 023.00 |
CO Grand total (0 to V) | 2 706 584.00 | 855 332.00 | 1 851 252.00 | 2 706 584.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 575.00 | 22 575.00 | | 22 575.00 |
DB Share, merger, contribution premiums, etc. | 2 425.00 | 2 425.00 | | 2 425.00 |
DD Legal reserve (1) | 2 258.00 | 2 257.00 | | 2 258.00 |
DG Other reserves | 267 645.00 | 267 201.00 | | 267 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 381.00 | 14 741.00 | | 73 381.00 |
DL TOTAL (I) | 368 284.00 | 309 200.00 | | 368 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 374.00 | 916 776.00 | | 1 091 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 107.00 | 273 021.00 | | 256 107.00 |
DW Advances and down payments received on current orders | 4 884.00 | 3 350.00 | | 4 884.00 |
DX Trade payables and related accounts | 34 700.00 | 35 383.00 | | 34 700.00 |
DY Tax and social security liabilities | 60 478.00 | 47 190.00 | | 60 478.00 |
DZ Fixed asset liabilities and related accounts | 30 841.00 | | | 30 841.00 |
EA Other liabilities | 4 585.00 | 956.00 | | 4 585.00 |
EC TOTAL (IV) | 1 482 968.00 | 1 276 679.00 | | 1 482 968.00 |
EE Grand total (I to V) | 1 851 252.00 | 1 585 879.00 | | 1 851 252.00 |
EG Accrued income and payables due within one year | 927 588.00 | 491 281.00 | | 927 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 661.00 | 8 010.00 | | 7 661.00 |
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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 | 1 409.00 | | 1 409.00 | 1 409.00 |
FG Production sold - services | 1 169 816.00 | | 1 169 816.00 | 1 169 816.00 |
FJ Net sales | 1 171 225.00 | | 1 171 225.00 | 1 171 225.00 |
FO Operating subsidies | | | 6 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 737.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 193 360.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 214 303.00 | |
FV Inventory change (raw materials and supplies) | | | -44 647.00 | |
FW Other purchases and external expenses | | | 419 910.00 | |
FX Taxes, duties, and similar payments | | | 40 389.00 | |
FY Salaries and Wages | | | 389 769.00 | |
FZ Social Security Contributions | | | 92 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 227.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 237 332.00 | |
GG - OPERATING RESULT (I - II) | | | -43 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 120 006.00 | |
GR Interest and similar expenses | | | 12 401.00 | |
GU Total financial expenses (VI) | | | 12 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 921.00 | | | 8 921.00 |
HD Total exceptional income (VII) | 8 921.00 | | | 8 921.00 |
HE Exceptional expenses on management operations | 773.00 | 15 260.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 15 260.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | -15 260.00 | | 8 148.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 287.00 | 1 234 220.00 | | 1 322 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 906.00 | 1 219 479.00 | | 1 248 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 381.00 | 14 741.00 | | 73 381.00 |
HP References: Equipment leasing | 869.00 | 2 607.00 | | 869.00 |
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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 | 1 789 533.00 | | 292 429.00 | 1 789 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 734.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 2 073 561.00 | |
IO DECREASES Total including other intangible assets | | | 164 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 1 888 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 424.00 | | | 164 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 374.00 | | 292 429.00 | 1 604 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 734.00 | | | 20 734.00 |
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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 | 717 865.00 | 124 227.00 | | 717 865.00 |
PE DEPRECIATION Total including other intangible assets | 11 975.00 | | | 11 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 890.00 | 124 227.00 | | 705 890.00 |
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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 | 34 700.00 | 34 700.00 | | 34 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 841.00 | 30 841.00 | | 30 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 692.00 | 260 692.00 | | 260 692.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 72 483.00 | 72 483.00 | | 72 483.00 |
VG Loans with a maturity of up to one year at origin | 7 661.00 | 7 661.00 | | 7 661.00 |
VH Loans with a maturity of more than one year at origin | 1 083 714.00 | 156 126.00 | 613 042.00 | 1 083 714.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 125 577.00 | | | 125 577.00 |
VP Miscellaneous | 127 789.00 | 127 789.00 | | 127 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 478.00 | 60 478.00 | | 60 478.00 |
VS Prepaid expenses | 16 501.00 | 16 501.00 | | 16 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 372.00 | 216 772.00 | 10 600.00 | 227 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 084.00 | 550 497.00 | 613 042.00 | 1 478 084.00 |
