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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 194.00 | 11 194.00 | | 11 194.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 24 247.00 | 5 753.00 | 30 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 27 417.00 | 14 968.00 | 12 449.00 | 27 417.00 |
AT Other tangible assets | 1 703 016.00 | 892 933.00 | 810 084.00 | 1 703 016.00 |
BD Other fixed assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BJ TOTAL (I) | 1 793 001.00 | 943 341.00 | 849 660.00 | 1 793 001.00 |
BL Raw materials, supplies | 10 562.00 | | 10 562.00 | 10 562.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 86 958.00 | 589.00 | 86 369.00 | 86 958.00 |
BZ Other receivables | 43 355.00 | | 43 355.00 | 43 355.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | 20 592.00 | | 20 592.00 | 20 592.00 |
CJ TOTAL (II) | 225 706.00 | 589.00 | 225 117.00 | 225 706.00 |
CO Grand total (0 to V) | 2 018 707.00 | 943 930.00 | 1 074 777.00 | 2 018 707.00 |
CR Shares due in more than one year | 648.00 | | | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 3 803.00 | 346 940.00 | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 482.00 | -43 137.00 | | 73 482.00 |
DL TOTAL (I) | 119 210.00 | 345 727.00 | | 119 210.00 |
DU Loans and Debts from Credit Institutions (3) | 541 181.00 | 751 565.00 | | 541 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 007.00 | | | 170 007.00 |
DW Advances and down payments received on current orders | 11 804.00 | 4 079.00 | | 11 804.00 |
DX Trade payables and related accounts | 145 356.00 | 184 669.00 | | 145 356.00 |
DY Tax and social security liabilities | 67 477.00 | 86 290.00 | | 67 477.00 |
DZ Fixed asset liabilities and related accounts | 12 917.00 | 257.00 | | 12 917.00 |
EA Other liabilities | 6 825.00 | 88.00 | | 6 825.00 |
EC TOTAL (IV) | 955 567.00 | 1 026 947.00 | | 955 567.00 |
EE Grand total (I to V) | 1 074 777.00 | 1 372 675.00 | | 1 074 777.00 |
EG Accrued income and payables due within one year | 601 063.00 | 530 661.00 | | 601 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 532.00 | 93 226.00 | | 43 532.00 |
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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 | 1 518 062.00 | | 1 518 062.00 | 1 518 062.00 |
FJ Net sales | 1 518 062.00 | | 1 518 062.00 | 1 518 062.00 |
FN Capitalized production | | | 22 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 540 139.00 | |
FU Purchases of raw materials and other supplies | | | 80 201.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 720 486.00 | |
FX Taxes, duties, and similar payments | | | 47 315.00 | |
FY Salaries and Wages | | | 321 340.00 | |
FZ Social Security Contributions | | | 86 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 259.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 1 431 572.00 | |
GG - OPERATING RESULT (I - II) | | | 108 567.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 500.00 | |
GU Total financial expenses (VI) | | | 15 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 069.00 | | |
A4 Equity method investments | 2 382.00 | 1 436.00 | | 2 382.00 |
HB Exceptional income from capital transactions | | 3 267.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 087.00 | | |
HD Total exceptional income (VII) | | 10 354.00 | | |
HE Exceptional expenses on management operations | 4 272.00 | 67 832.00 | | 4 272.00 |
HF Exceptional expenses on capital transactions | 15 341.00 | 3 198.00 | | 15 341.00 |
HH Total exceptional expenses (VIII) | 19 613.00 | 71 030.00 | | 19 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 613.00 | -60 676.00 | | -19 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 168.00 | 1 452 701.00 | | 1 540 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 685.00 | 1 495 837.00 | | 1 466 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 482.00 | -43 137.00 | | 73 482.00 |
HP References: Equipment leasing | | 19 728.00 | | |
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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 | 2 340 639.00 | | 56 284.00 | 2 340 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 194.00 | | | 11 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 603 921.00 | 1 793 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 194.00 | |
IO DECREASES Total including other intangible assets | | | 48 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 921.00 | 1 730 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 294.00 | | | 48 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 071.00 | | 56 284.00 | 2 278 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 1 359 663.00 | 172 259.00 | 588 580.00 | 1 359 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 194.00 | | | 11 194.00 |
PE DEPRECIATION Total including other intangible assets | 18 247.00 | 6 000.00 | | 18 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 222.00 | 166 259.00 | 588 580.00 | 1 330 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | | | 589.00 |
7B Total provisions for depreciation | 589.00 | | | 589.00 |
7C Grand total | 589.00 | | | 589.00 |
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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 | 145 356.00 | 145 356.00 | | 145 356.00 |
8C Staff and Related Accounts | 33 184.00 | 33 184.00 | | 33 184.00 |
8D Social Security and Other Social Organizations | 21 698.00 | 21 698.00 | | 21 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 86 310.00 | 86 310.00 | | 86 310.00 |
VA Doubtful or disputed receivables | 648.00 | | 648.00 | 648.00 |
VB VAT | 41 423.00 | 41 423.00 | | 41 423.00 |
VG Loans with a maturity of up to one year at origin | 44 895.00 | 44 895.00 | | 44 895.00 |
VH Loans with a maturity of more than one year at origin | 496 286.00 | 141 782.00 | 354 505.00 | 496 286.00 |
VI Group and Associates | 170 007.00 | 170 007.00 | | 170 007.00 |
VK Loans repaid during the year | 159 257.00 | | | 159 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 20 592.00 | 20 592.00 | | 20 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 905.00 | 150 257.00 | 648.00 | 150 905.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 763.00 | 589 258.00 | 354 505.00 | 943 763.00 |
