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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 | 2 728.00 | 2 077.00 | 651.00 | 2 728.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 49 477.00 | 41 946.00 | 7 531.00 | 49 477.00 |
AR Technical installations, industrial equipment and tools | 6 021.00 | 5 969.00 | 52.00 | 6 021.00 |
AT Other tangible assets | 1 039 306.00 | 744 913.00 | 294 394.00 | 1 039 306.00 |
BD Other fixed assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 1 179 412.00 | 794 905.00 | 384 507.00 | 1 179 412.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850 977.00 | | 850 977.00 | 850 977.00 |
BZ Other receivables | 218 386.00 | | 218 386.00 | 218 386.00 |
CF Cash and cash equivalents | 53 790.00 | | 53 790.00 | 53 790.00 |
CH Prepaid expenses | 39 196.00 | | 39 196.00 | 39 196.00 |
CJ TOTAL (II) | 1 162 732.00 | | 1 162 732.00 | 1 162 732.00 |
CO Grand total (0 to V) | 2 342 144.00 | 794 905.00 | 1 547 239.00 | 2 342 144.00 |
CP Shares due in less than one year | 4 523.00 | | | 4 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 677.00 | 61 693.00 | | 6 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 066.00 | 34 983.00 | | 12 066.00 |
DL TOTAL (I) | 238 743.00 | 316 677.00 | | 238 743.00 |
DU Loans and Debts from Credit Institutions (3) | 233 972.00 | 153 296.00 | | 233 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 50 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 675 114.00 | 573 348.00 | | 675 114.00 |
DY Tax and social security liabilities | 387 691.00 | 334 473.00 | | 387 691.00 |
EA Other liabilities | 4 719.00 | 13 641.00 | | 4 719.00 |
EC TOTAL (IV) | 1 308 495.00 | 1 124 758.00 | | 1 308 495.00 |
EE Grand total (I to V) | 1 547 239.00 | 1 441 436.00 | | 1 547 239.00 |
EG Accrued income and payables due within one year | 1 308 495.00 | 1 061 573.00 | | 1 308 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 726.00 | 37 433.00 | | 52 726.00 |
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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 | 4 877 069.00 | | 4 877 069.00 | 4 877 069.00 |
FJ Net sales | 4 877 069.00 | | 4 877 069.00 | 4 877 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 501.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 4 949 917.00 | |
FU Purchases of raw materials and other supplies | | | 965 729.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 2 664 994.00 | |
FX Taxes, duties, and similar payments | | | 48 537.00 | |
FY Salaries and Wages | | | 935 475.00 | |
FZ Social Security Contributions | | | 260 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 115.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 978 642.00 | |
GG - OPERATING RESULT (I - II) | | | -28 725.00 | |
GL Other interest and similar income | | | 8 445.00 | |
GP Total financial income (V) | | | 8 445.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 501.00 | 21 686.00 | | 72 501.00 |
HA Exceptional income from management transactions | 135.00 | 5 000.00 | | 135.00 |
HB Exceptional income from capital transactions | 48 000.00 | 9 000.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 135.00 | 14 000.00 | | 48 135.00 |
HE Exceptional expenses on management operations | 5 373.00 | 355.00 | | 5 373.00 |
HF Exceptional expenses on capital transactions | 8 464.00 | | | 8 464.00 |
HH Total exceptional expenses (VIII) | 13 837.00 | 355.00 | | 13 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 298.00 | 13 645.00 | | 34 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 497.00 | 4 272 374.00 | | 5 006 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 431.00 | 4 237 390.00 | | 4 994 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 066.00 | 34 983.00 | | 12 066.00 |
HP References: Equipment leasing | 413 752.00 | 344 694.00 | | 413 752.00 |
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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 | 1 061 269.00 | | 219 039.00 | 1 061 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 994.00 | 16 325.00 | |
I4 DECREASES Grand Total | | 100 897.00 | 1 179 412.00 | |
IO DECREASES Total including other intangible assets | | | 56 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 903.00 | 1 107 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 085.00 | | | 56 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 734.00 | | 199 171.00 | 999 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | 19 869.00 | 5 450.00 |
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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 | 775 229.00 | 103 115.00 | 83 439.00 | 775 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | 331.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 483.00 | 102 785.00 | 83 439.00 | 773 483.00 |
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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 | 675 114.00 | 675 114.00 | | 675 114.00 |
8C Staff and Related Accounts | 126 034.00 | 126 034.00 | | 126 034.00 |
8D Social Security and Other Social Organizations | 77 562.00 | 77 562.00 | | 77 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
UT Other financial assets | 4 523.00 | 4 523.00 | | 4 523.00 |
UX Other trade receivables | 850 977.00 | 850 977.00 | | 850 977.00 |
VB VAT | 78 489.00 | 78 489.00 | | 78 489.00 |
VG Loans with a maturity of up to one year at origin | 52 726.00 | 52 726.00 | | 52 726.00 |
VH Loans with a maturity of more than one year at origin | 181 245.00 | 181 245.00 | | 181 245.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 146 900.00 | | | 146 900.00 |
VK Loans repaid during the year | 81 518.00 | | | 81 518.00 |
VM Income taxes | 45 005.00 | 45 005.00 | | 45 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 278.00 | 14 278.00 | | 14 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 893.00 | 94 893.00 | | 94 893.00 |
VS Prepaid expenses | 39 196.00 | 39 196.00 | | 39 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 083.00 | 1 113 083.00 | | 1 113 083.00 |
VW VAT | 169 817.00 | 169 817.00 | | 169 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 495.00 | 1 308 495.00 | | 1 308 495.00 |
