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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 | 22 860.00 | 22 860.00 | | 22 860.00 |
AR Technical installations, industrial equipment and tools | 1 114 355.00 | 801 651.00 | 312 703.00 | 1 114 355.00 |
AT Other tangible assets | 163 398.00 | 131 971.00 | 31 427.00 | 163 398.00 |
BB Receivables related to investments | 1 808 119.00 | 1 808 119.00 | | 1 808 119.00 |
BH Other financial assets | 62 060.00 | | 62 060.00 | 62 060.00 |
BJ TOTAL (I) | 3 770 794.00 | 3 364 603.00 | 406 191.00 | 3 770 794.00 |
BL Raw materials, supplies | 556 148.00 | 139 776.00 | 416 372.00 | 556 148.00 |
BX Customers and related accounts | 1 992 986.00 | 23 697.00 | 1 969 288.00 | 1 992 986.00 |
BZ Other receivables | 2 519 355.00 | | 2 519 355.00 | 2 519 355.00 |
CF Cash and cash equivalents | 38 951.00 | | 38 951.00 | 38 951.00 |
CJ TOTAL (II) | 5 107 442.00 | 163 473.00 | 4 943 969.00 | 5 107 442.00 |
CO Grand total (0 to V) | 8 878 236.00 | 3 528 076.00 | 5 350 160.00 | 8 878 236.00 |
CU Other investments | 600 000.00 | 600 000.00 | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 478 229.00 | | | 478 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 993.00 | | | 301 993.00 |
DL TOTAL (I) | 3 420 222.00 | | | 3 420 222.00 |
DQ Provisions for Expenses | 208 493.00 | | | 208 493.00 |
DR TOTAL (IV) | 208 493.00 | | | 208 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 163.00 | | | 14 163.00 |
DX Trade payables and related accounts | 796 860.00 | | | 796 860.00 |
DY Tax and social security liabilities | 768 484.00 | | | 768 484.00 |
EA Other liabilities | 141 937.00 | | | 141 937.00 |
EC TOTAL (IV) | 1 721 444.00 | | | 1 721 444.00 |
EE Grand total (I to V) | 5 350 160.00 | | | 5 350 160.00 |
EG Accrued income and payables due within one year | 1 721 444.00 | | | 1 721 444.00 |
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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 | 707.00 | | 707.00 | 707.00 |
FG Production sold - services | 10 507 347.00 | | 10 507 347.00 | 10 507 347.00 |
FJ Net sales | 10 508 054.00 | | 10 508 054.00 | 10 508 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 925.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 654 999.00 | |
FU Purchases of raw materials and other supplies | | | 848 958.00 | |
FV Inventory change (raw materials and supplies) | | | -62 655.00 | |
FW Other purchases and external expenses | | | 7 110 499.00 | |
FX Taxes, duties, and similar payments | | | 89 308.00 | |
FY Salaries and Wages | | | 1 343 494.00 | |
FZ Social Security Contributions | | | 612 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 776.00 | |
GF Total Operating Expenses (II) | | | 10 218 227.00 | |
GG - OPERATING RESULT (I - II) | | | 436 771.00 | |
GK Income from other securities and fixed asset receivables | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 11 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 342.00 | | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | | | 1 847.00 |
HK Income tax | 127 360.00 | | | 127 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 659 090.00 | | | 10 659 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 097.00 | | | 10 357 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 993.00 | | | 301 993.00 |
HP References: Equipment leasing | 6 218.00 | | | 6 218.00 |
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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 | 3 609 409.00 | | 173 886.00 | 3 609 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 180.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 3 770 795.00 | |
IO DECREASES Total including other intangible assets | | | 22 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 277 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 861.00 | | | 22 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 990.00 | | 165 264.00 | 1 124 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 558.00 | | 8 622.00 | 2 461 558.00 |
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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 | 832 164.00 | 136 820.00 | 12 500.00 | 832 164.00 |
PE DEPRECIATION Total including other intangible assets | 22 861.00 | | | 22 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 303.00 | 136 820.00 | 12 500.00 | 809 303.00 |
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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 | 211 173.00 | | 2 680.00 | 211 173.00 |
7C Grand total | 211 173.00 | | 2 680.00 | 211 173.00 |
UE of which provisions and reversals: - Operating | | | 2 680.00 | |
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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 | 796 860.00 | 796 860.00 | | 796 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 937.00 | 141 937.00 | | 141 937.00 |
UL Receivables related to investments | 1 808 120.00 | | 1 808 120.00 | 1 808 120.00 |
UT Other financial assets | 62 060.00 | | 62 060.00 | 62 060.00 |
UX Other trade receivables | 1 992 986.00 | 1 992 986.00 | | 1 992 986.00 |
VI Group and Associates | 14 163.00 | 14 163.00 | | 14 163.00 |
VP Miscellaneous | 2 519 356.00 | 415 670.00 | 2 103 685.00 | 2 519 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 768 484.00 | 768 484.00 | | 768 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382 522.00 | 2 408 656.00 | 3 973 865.00 | 6 382 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 444.00 | 1 721 444.00 | | 1 721 444.00 |
