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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 | 16 240.00 | 11 727.00 | 4 513.00 | 16 240.00 |
AH Goodwill | 54 787.00 | | 54 787.00 | 54 787.00 |
AP Buildings | 42 493.00 | 42 493.00 | | 42 493.00 |
AR Technical installations, industrial equipment and tools | 33 357.00 | 27 206.00 | 6 151.00 | 33 357.00 |
AT Other tangible assets | 679 952.00 | 322 526.00 | 357 426.00 | 679 952.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 831 929.00 | 403 953.00 | 427 976.00 | 831 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 509.00 | 991.00 | 208 518.00 | 209 509.00 |
BZ Other receivables | 45 513.00 | | 45 513.00 | 45 513.00 |
CF Cash and cash equivalents | 161 050.00 | | 161 050.00 | 161 050.00 |
CH Prepaid expenses | 26 657.00 | | 26 657.00 | 26 657.00 |
CJ TOTAL (II) | 442 729.00 | 991.00 | 441 738.00 | 442 729.00 |
CO Grand total (0 to V) | 1 274 659.00 | 404 944.00 | 869 715.00 | 1 274 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 029.00 | 400 029.00 | | 400 029.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 100 029.00 | 51 914.00 | | 100 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 917.00 | 88 114.00 | | 17 917.00 |
DL TOTAL (I) | 520 001.00 | 542 084.00 | | 520 001.00 |
DU Loans and Debts from Credit Institutions (3) | 199 805.00 | 253 073.00 | | 199 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 398.00 | | 1 438.00 |
DX Trade payables and related accounts | 38 384.00 | 76 516.00 | | 38 384.00 |
DY Tax and social security liabilities | 80 018.00 | 70 342.00 | | 80 018.00 |
EA Other liabilities | 30 068.00 | 2 266.00 | | 30 068.00 |
EC TOTAL (IV) | 349 713.00 | 403 593.00 | | 349 713.00 |
EE Grand total (I to V) | 869 715.00 | 945 677.00 | | 869 715.00 |
EG Accrued income and payables due within one year | 203 588.00 | 203 788.00 | | 203 588.00 |
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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 | 793 181.00 | | 793 181.00 | 793 181.00 |
FJ Net sales | 793 181.00 | | 793 181.00 | 793 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 802 460.00 | |
FW Other purchases and external expenses | | | 418 763.00 | |
FX Taxes, duties, and similar payments | | | 16 907.00 | |
FY Salaries and Wages | | | 207 852.00 | |
FZ Social Security Contributions | | | 111 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 755.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 891 299.00 | |
GG - OPERATING RESULT (I - II) | | | -88 838.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 238.00 | 5 644.00 | | 9 238.00 |
A2 TOTAL ASSETS | 47 520.00 | 35 001.00 | | 47 520.00 |
HA Exceptional income from management transactions | 142 032.00 | 7 460.00 | | 142 032.00 |
HB Exceptional income from capital transactions | 23 000.00 | 129 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 165 032.00 | 136 460.00 | | 165 032.00 |
HE Exceptional expenses on management operations | 39 785.00 | 9 122.00 | | 39 785.00 |
HF Exceptional expenses on capital transactions | 13 629.00 | 8 056.00 | | 13 629.00 |
HH Total exceptional expenses (VIII) | 53 413.00 | 17 179.00 | | 53 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 619.00 | 119 282.00 | | 111 619.00 |
HK Income tax | 3 166.00 | 27 062.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 559.00 | 1 299 863.00 | | 967 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 642.00 | 1 211 749.00 | | 949 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 917.00 | 88 114.00 | | 17 917.00 |
HP References: Equipment leasing | 23 310.00 | 23 310.00 | | 23 310.00 |
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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 | 980 416.00 | | 30 523.00 | 980 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 179 010.00 | 831 929.00 | |
IO DECREASES Total including other intangible assets | | | 71 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 010.00 | 755 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 027.00 | | | 71 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 289.00 | | 30 523.00 | 904 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 433 579.00 | 135 755.00 | 165 381.00 | 433 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | 4 513.00 | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 364.00 | 131 242.00 | 165 381.00 | 426 364.00 |
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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 | 38 384.00 | 38 384.00 | | 38 384.00 |
8D Social Security and Other Social Organizations | 80 018.00 | 80 018.00 | | 80 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 506.00 | 31 506.00 | | 31 506.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 199 805.00 | 53 680.00 | 146 126.00 | 199 805.00 |
VS Prepaid expenses | 281 679.00 | 281 679.00 | | 281 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 779.00 | 281 679.00 | 5 100.00 | 286 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 713.00 | 203 588.00 | 146 126.00 | 349 713.00 |
