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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 | 13 377.00 | 12 304.00 | 1 073.00 | 13 377.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 21 581.00 | 47 418.00 | 69 000.00 |
AT Other tangible assets | 549 922.00 | 365 749.00 | 184 172.00 | 549 922.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 124 412.00 | | 124 412.00 | 124 412.00 |
BJ TOTAL (I) | 1 234 358.00 | 416 635.00 | 817 722.00 | 1 234 358.00 |
BX Customers and related accounts | 145 088.00 | 1 935.00 | 143 153.00 | 145 088.00 |
BZ Other receivables | 178 221.00 | | 178 221.00 | 178 221.00 |
CF Cash and cash equivalents | 481 523.00 | | 481 523.00 | 481 523.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 825 664.00 | 1 935.00 | 823 729.00 | 825 664.00 |
CO Grand total (0 to V) | 2 060 023.00 | 418 571.00 | 1 641 452.00 | 2 060 023.00 |
CU Other investments | 477 645.00 | 17 000.00 | 460 645.00 | 477 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 560 802.00 | 555 121.00 | | 560 802.00 |
DH Retained earnings | 138 752.00 | 138 753.00 | | 138 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | 5 681.00 | | 1 338.00 |
DL TOTAL (I) | 969 293.00 | 967 956.00 | | 969 293.00 |
DU Loans and Debts from Credit Institutions (3) | 106 235.00 | 85 368.00 | | 106 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 590.00 | 417 564.00 | | 401 590.00 |
DW Advances and down payments received on current orders | | 38 245.00 | | |
DX Trade payables and related accounts | 74 380.00 | 63 284.00 | | 74 380.00 |
DY Tax and social security liabilities | 89 951.00 | 95 263.00 | | 89 951.00 |
EC TOTAL (IV) | 672 158.00 | 699 725.00 | | 672 158.00 |
EE Grand total (I to V) | 1 641 452.00 | 1 667 680.00 | | 1 641 452.00 |
EG Accrued income and payables due within one year | 609 240.00 | 609 841.00 | | 609 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 86.00 | | 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 651 811.00 | | 651 811.00 | 651 811.00 |
FJ Net sales | 651 811.00 | | 651 811.00 | 651 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 662 937.00 | |
FU Purchases of raw materials and other supplies | | | 13 724.00 | |
FW Other purchases and external expenses | | | 179 235.00 | |
FX Taxes, duties, and similar payments | | | 14 116.00 | |
FY Salaries and Wages | | | 234 363.00 | |
FZ Social Security Contributions | | | 141 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 038.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 935.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 667 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133.00 | |
GL Other interest and similar income | | | 14 819.00 | |
GP Total financial income (V) | | | 14 819.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 649.00 | | | 10 649.00 |
HD Total exceptional income (VII) | | 93 112.00 | | |
HE Exceptional expenses on management operations | 6 384.00 | | | 6 384.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | 117 580.00 | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 384.00 | -24 468.00 | | -6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 757.00 | 767 341.00 | | 677 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 418.00 | 761 659.00 | | 676 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | 5 681.00 | | 1 338.00 |
HP References: Equipment leasing | 25 748.00 | | | 25 748.00 |
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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 | 1 093 102.00 | | 147 457.00 | 1 093 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 059.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 234 358.00 | |
IO DECREASES Total including other intangible assets | | | 13 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 618 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 378.00 | | | 13 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 586.00 | | 145 537.00 | 479 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 139.00 | | 1 920.00 | 600 139.00 |
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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 | 317 597.00 | 82 039.00 | | 317 597.00 |
PE DEPRECIATION Total including other intangible assets | 11 528.00 | 776.00 | | 11 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 068.00 | 81 263.00 | | 306 068.00 |
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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 | 74 381.00 | 74 381.00 | | 74 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 591.00 | 401 591.00 | | 401 591.00 |
UL Receivables related to investments | 124 413.00 | | 124 413.00 | 124 413.00 |
UX Other trade receivables | 145 089.00 | 145 089.00 | | 145 089.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 106 057.00 | 43 139.00 | 62 917.00 | 106 057.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 50 234.00 | | | 50 234.00 |
VP Miscellaneous | 178 222.00 | 178 222.00 | | 178 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 951.00 | 89 951.00 | | 89 951.00 |
VS Prepaid expenses | 20 831.00 | 20 831.00 | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 554.00 | 344 142.00 | 124 413.00 | 468 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 158.00 | 609 241.00 | 62 917.00 | 672 158.00 |
