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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 | 6 695.00 | 6 552.00 | 143.00 | 6 695.00 |
AR Technical installations, industrial equipment and tools | 507 278.00 | 332 815.00 | 174 463.00 | 507 278.00 |
AT Other tangible assets | 460 072.00 | 332 267.00 | 127 805.00 | 460 072.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 974 044.00 | 671 633.00 | 302 411.00 | 974 044.00 |
BL Raw materials, supplies | 22 571.00 | | 22 571.00 | 22 571.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 138 241.00 | 8 963.00 | 129 278.00 | 138 241.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 484 597.00 | | 484 597.00 | 484 597.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 659 264.00 | 8 963.00 | 650 301.00 | 659 264.00 |
CO Grand total (0 to V) | 1 633 308.00 | 680 596.00 | 952 712.00 | 1 633 308.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 398 322.00 | 388 320.00 | | 398 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 741.00 | 10 002.00 | | 32 741.00 |
DL TOTAL (I) | 439 447.00 | 406 706.00 | | 439 447.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 565.00 | 177 658.00 | | 281 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 2 269.00 | | 2 273.00 |
DW Advances and down payments received on current orders | 17 959.00 | 5 147.00 | | 17 959.00 |
DX Trade payables and related accounts | 100 990.00 | 88 854.00 | | 100 990.00 |
DY Tax and social security liabilities | 89 997.00 | 105 680.00 | | 89 997.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 493 265.00 | 379 608.00 | | 493 265.00 |
EE Grand total (I to V) | 952 712.00 | 806 314.00 | | 952 712.00 |
EG Accrued income and payables due within one year | 285 605.00 | 248 713.00 | | 285 605.00 |
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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 | 1 548 000.00 | | 1 548 000.00 | 1 548 000.00 |
FJ Net sales | 1 548 000.00 | | 1 548 000.00 | 1 548 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 552 330.00 | |
FU Purchases of raw materials and other supplies | | | 481 659.00 | |
FV Inventory change (raw materials and supplies) | | | 12 686.00 | |
FW Other purchases and external expenses | | | 326 348.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 465 105.00 | |
FZ Social Security Contributions | | | 150 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 963.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 1 524 747.00 | |
GG - OPERATING RESULT (I - II) | | | 27 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 2 967.00 | | | 2 967.00 |
HD Total exceptional income (VII) | 3 098.00 | | | 3 098.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | | | 3 048.00 |
HK Income tax | -3 889.00 | -528.00 | | -3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 428.00 | 1 348 178.00 | | 1 555 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 687.00 | 1 338 177.00 | | 1 522 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 741.00 | 10 002.00 | | 32 741.00 |
HQ References: Real Estate Leasing | 2 867.00 | | | 2 867.00 |
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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 | 832 215.00 | | 167 080.00 | 832 215.00 |
I4 DECREASES Grand Total | | 25 250.00 | 974 044.00 | |
IO DECREASES Total including other intangible assets | | | 6 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 250.00 | 967 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 695.00 | | | 6 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 520.00 | | 167 080.00 | 825 520.00 |
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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 | 630 736.00 | 66 148.00 | 25 250.00 | 630 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | 1 170.00 | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 354.00 | 64 978.00 | 25 250.00 | 625 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 53.00 | 8 963.00 | 53.00 | 53.00 |
7B Total provisions for depreciation | 53.00 | 8 963.00 | 53.00 | 53.00 |
7C Grand total | 20 053.00 | 8 963.00 | 53.00 | 20 053.00 |
UE of which provisions and reversals: - Operating | | 8 963.00 | 53.00 | |
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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 | 100 990.00 | 100 990.00 | | 100 990.00 |
8C Staff and Related Accounts | 35 785.00 | 35 785.00 | | 35 785.00 |
8D Social Security and Other Social Organizations | 27 958.00 | 27 958.00 | | 27 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 128 352.00 | 128 352.00 | | 128 352.00 |
VA Doubtful or disputed receivables | 9 888.00 | 9 888.00 | | 9 888.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 281 371.00 | 73 711.00 | 207 660.00 | 281 371.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VJ Loans taken out during the year | 157 700.00 | | | 157 700.00 |
VK Loans repaid during the year | 53 883.00 | | | 53 883.00 |
VM Income taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 028.00 | 152 028.00 | | 152 028.00 |
VW VAT | 22 705.00 | 22 705.00 | | 22 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 306.00 | 267 646.00 | 207 660.00 | 475 306.00 |
