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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 797.00 | 97 466.00 | 3 331.00 | 100 797.00 |
AR Technical installations, industrial equipment and tools | 562 778.00 | 502 726.00 | 60 052.00 | 562 778.00 |
AT Other tangible assets | 290 362.00 | 271 785.00 | 18 577.00 | 290 362.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 958 524.00 | 871 977.00 | 86 546.00 | 958 524.00 |
BX Customers and related accounts | 362 785.00 | 27 402.00 | 335 383.00 | 362 785.00 |
BZ Other receivables | 904 268.00 | | 904 268.00 | 904 268.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 984 697.00 | | 984 697.00 | 984 697.00 |
CH Prepaid expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 2 462 859.00 | 27 402.00 | 2 435 457.00 | 2 462 859.00 |
CO Grand total (0 to V) | 3 421 382.00 | 899 379.00 | 2 522 003.00 | 3 421 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DE Statutory or contractual reserves | 1 014 332.00 | 1 014 332.00 | | 1 014 332.00 |
DF Regulated reserves (1) | 804 892.00 | 804 892.00 | | 804 892.00 |
DH Retained earnings | -3 152.00 | -18 009.00 | | -3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 070.00 | 14 858.00 | | 13 070.00 |
DJ Investment subsidies | 183.00 | 323.00 | | 183.00 |
DL TOTAL (I) | 1 876 845.00 | 1 863 915.00 | | 1 876 845.00 |
DQ Provisions for Expenses | 72 000.00 | 314 112.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 314 112.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DX Trade payables and related accounts | 329 635.00 | 323 522.00 | | 329 635.00 |
DY Tax and social security liabilities | 243 492.00 | 298 810.00 | | 243 492.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 573 158.00 | 625 471.00 | | 573 158.00 |
EE Grand total (I to V) | 2 522 003.00 | 2 803 497.00 | | 2 522 003.00 |
EG Accrued income and payables due within one year | 573 158.00 | 625 471.00 | | 573 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 132.00 | | 1 408 132.00 | 1 408 132.00 |
FJ Net sales | 1 408 132.00 | | 1 408 132.00 | 1 408 132.00 |
FO Operating subsidies | | | 318 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 025.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 765 697.00 | |
FS Purchases of goods (including customs duties) | | | 16 855.00 | |
FW Other purchases and external expenses | | | 1 067 742.00 | |
FX Taxes, duties, and similar payments | | | 21 455.00 | |
FY Salaries and Wages | | | 459 022.00 | |
FZ Social Security Contributions | | | 182 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 362.00 | |
GE Other Expenses | | | 17 929.00 | |
GF Total Operating Expenses (II) | | | 1 817 039.00 | |
GG - OPERATING RESULT (I - II) | | | -51 343.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 348.00 | | |
HB Exceptional income from capital transactions | 636.00 | 3 647.00 | | 636.00 |
HC Reversals of provisions and transfers of expenses | 314 112.00 | | | 314 112.00 |
HD Total exceptional income (VII) | 314 748.00 | 8 995.00 | | 314 748.00 |
HE Exceptional expenses on management operations | 338 444.00 | 1 210.00 | | 338 444.00 |
HF Exceptional expenses on capital transactions | 9 066.00 | 4 818.00 | | 9 066.00 |
HG Exceptional depreciation and provisions | 72 000.00 | 314 214.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 419 510.00 | 320 242.00 | | 419 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 762.00 | -311 246.00 | | -104 762.00 |
HK Income tax | -165 052.00 | -180 585.00 | | -165 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 568.00 | 2 501 597.00 | | 2 084 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 497.00 | 2 486 739.00 | | 2 071 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 070.00 | 14 858.00 | | 13 070.00 |
HP References: Equipment leasing | 77 780.00 | 11 242.00 | | 77 780.00 |
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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 | 993 034.00 | | 2 439.00 | 993 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 36 950.00 | 958 524.00 | |
IO DECREASES Total including other intangible assets | | | 100 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 950.00 | 853 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 797.00 | | | 100 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 651.00 | | 2 439.00 | 887 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 852 241.00 | 47 620.00 | 27 883.00 | 852 241.00 |
PE DEPRECIATION Total including other intangible assets | 94 061.00 | 3 406.00 | | 94 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 181.00 | 44 214.00 | 27 883.00 | 758 181.00 |
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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 | 314 112.00 | 72 000.00 | 314 111.00 | 314 112.00 |
7C Grand total | 314 112.00 | 72 000.00 | 314 111.00 | 314 112.00 |
UJ - Exceptional | | 72 000.00 | 314 112.00 | |
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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 | 329 635.00 | 329 635.00 | | 329 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 362 785.00 | 362 785.00 | | 362 785.00 |
VP Miscellaneous | 904 268.00 | 904 268.00 | | 904 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 492.00 | 243 492.00 | | 243 492.00 |
VS Prepaid expenses | 11 109.00 | 11 109.00 | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 748.00 | 1 278 161.00 | 4 587.00 | 1 282 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 158.00 | 573 158.00 | | 573 158.00 |
