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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 41 673.00 | 34 009.00 | 7 664.00 | 41 673.00 |
AT Other tangible assets | 2 040 233.00 | 1 430 732.00 | 609 500.00 | 2 040 233.00 |
BB Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 2 462 349.00 | 1 464 742.00 | 997 607.00 | 2 462 349.00 |
BL Raw materials, supplies | 81 970.00 | | 81 970.00 | 81 970.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 582 829.00 | 7 976.00 | 574 853.00 | 582 829.00 |
BZ Other receivables | 657 093.00 | | 657 093.00 | 657 093.00 |
CD Marketable securities | 744 976.00 | | 744 976.00 | 744 976.00 |
CF Cash and cash equivalents | 434 979.00 | | 434 979.00 | 434 979.00 |
CH Prepaid expenses | 155 855.00 | | 155 855.00 | 155 855.00 |
CJ TOTAL (II) | 2 657 766.00 | 7 976.00 | 2 649 790.00 | 2 657 766.00 |
CO Grand total (0 to V) | 5 120 115.00 | 1 472 718.00 | 3 647 397.00 | 5 120 115.00 |
CU Other investments | 7 110.00 | | 7 110.00 | 7 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 1 716 643.00 | | | 1 716 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 202.00 | | | 143 202.00 |
DL TOTAL (I) | 2 123 846.00 | | | 2 123 846.00 |
DU Loans and Debts from Credit Institutions (3) | 290 918.00 | | | 290 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 961.00 | | | 87 961.00 |
DW Advances and down payments received on current orders | 92 610.00 | | | 92 610.00 |
DX Trade payables and related accounts | 201 590.00 | | | 201 590.00 |
DY Tax and social security liabilities | 623 912.00 | | | 623 912.00 |
DZ Fixed asset liabilities and related accounts | 18 519.00 | | | 18 519.00 |
EA Other liabilities | 208 041.00 | | | 208 041.00 |
EC TOTAL (IV) | 1 523 551.00 | | | 1 523 551.00 |
EE Grand total (I to V) | 3 647 397.00 | | | 3 647 397.00 |
EG Accrued income and payables due within one year | 1 311 288.00 | | | 1 311 288.00 |
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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 | 6 257 629.00 | | 6 257 629.00 | 6 257 629.00 |
FJ Net sales | 6 257 629.00 | | 6 257 629.00 | 6 257 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 077.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 400 741.00 | |
FU Purchases of raw materials and other supplies | | | 760 256.00 | |
FV Inventory change (raw materials and supplies) | | | -18 233.00 | |
FW Other purchases and external expenses | | | 3 017 345.00 | |
FX Taxes, duties, and similar payments | | | 112 302.00 | |
FY Salaries and Wages | | | 1 647 246.00 | |
FZ Social Security Contributions | | | 533 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 258.00 | |
GE Other Expenses | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 6 449 809.00 | |
GG - OPERATING RESULT (I - II) | | | -49 068.00 | |
GL Other interest and similar income | | | 19 885.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 19 907.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 013.00 | | | 143 013.00 |
A4 Equity method investments | 6 373.00 | | | 6 373.00 |
HA Exceptional income from management transactions | 123 751.00 | | | 123 751.00 |
HB Exceptional income from capital transactions | 292 500.00 | | | 292 500.00 |
HD Total exceptional income (VII) | 416 251.00 | | | 416 251.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 104 149.00 | | | 104 149.00 |
HH Total exceptional expenses (VIII) | 104 372.00 | | | 104 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 879.00 | | | 311 879.00 |
HJ Employee participation in company results | 50 576.00 | | | 50 576.00 |
HK Income tax | 84 733.00 | | | 84 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 836 900.00 | | | 6 836 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 698.00 | | | 6 693 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 202.00 | | | 143 202.00 |
HP References: Equipment leasing | 931 844.00 | | | 931 844.00 |
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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 | 2 486 079.00 | | 173 941.00 | 2 486 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 219.00 | |
I4 DECREASES Grand Total | | 197 671.00 | 2 462 349.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 671.00 | 2 081 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 646.00 | | 173 931.00 | 2 105 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 209.00 | | 10.00 | 304 209.00 |
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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 | 1 168 005.00 | 390 258.00 | 93 521.00 | 1 168 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 005.00 | 390 258.00 | 93 521.00 | 1 168 005.00 |
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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 | 201 590.00 | 201 590.00 | | 201 590.00 |
8C Staff and Related Accounts | 327 239.00 | 327 239.00 | | 327 239.00 |
8D Social Security and Other Social Organizations | 151 299.00 | 151 299.00 | | 151 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 234.00 | 298 234.00 | | 298 234.00 |
UL Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 573 608.00 | 573 608.00 | | 573 608.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 9 221.00 | 9 221.00 | | 9 221.00 |
VB VAT | 52 170.00 | 52 170.00 | | 52 170.00 |
VH Loans with a maturity of more than one year at origin | 290 918.00 | 78 655.00 | 212 263.00 | 290 918.00 |
VI Group and Associates | 90 378.00 | 90 378.00 | | 90 378.00 |
VK Loans repaid during the year | 228 273.00 | | | 228 273.00 |
VM Income taxes | 141 570.00 | 141 570.00 | | 141 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 335.00 | 30 335.00 | | 30 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 501.00 | 462 501.00 | | 462 501.00 |
VS Prepaid expenses | 155 855.00 | 155 855.00 | | 155 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 949.00 | 1 395 841.00 | 297 109.00 | 1 692 949.00 |
VW VAT | 115 038.00 | 115 038.00 | | 115 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 551.00 | 1 311 288.00 | 212 263.00 | 1 523 551.00 |
