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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 | 11 615.00 | 5 357.00 | 6 258.00 | 11 615.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 132 153.00 | 108 068.00 | 24 086.00 | 132 153.00 |
AT Other tangible assets | 1 946 773.00 | 876 471.00 | 1 070 302.00 | 1 946 773.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 2 253 724.00 | 989 896.00 | 1 263 829.00 | 2 253 724.00 |
BL Raw materials, supplies | 188 772.00 | | 188 772.00 | 188 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 610.00 | 13 241.00 | 69 369.00 | 82 610.00 |
BZ Other receivables | 78 276.00 | | 78 276.00 | 78 276.00 |
CF Cash and cash equivalents | 79 615.00 | | 79 615.00 | 79 615.00 |
CH Prepaid expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
CJ TOTAL (II) | 447 542.00 | 13 241.00 | 434 301.00 | 447 542.00 |
CO Grand total (0 to V) | 2 701 267.00 | 1 003 137.00 | 1 698 130.00 | 2 701 267.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 575.00 | 22 575.00 | | 22 575.00 |
DB Share, merger, contribution premiums, etc. | 2 425.00 | 2 425.00 | | 2 425.00 |
DD Legal reserve (1) | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 326 729.00 | 267 645.00 | | 326 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 517.00 | 73 381.00 | | 75 517.00 |
DL TOTAL (I) | 429 504.00 | 368 284.00 | | 429 504.00 |
DU Loans and Debts from Credit Institutions (3) | 941 490.00 | 1 091 374.00 | | 941 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 735.00 | 256 107.00 | | 218 735.00 |
DW Advances and down payments received on current orders | 9 135.00 | 4 884.00 | | 9 135.00 |
DX Trade payables and related accounts | 55 516.00 | 34 700.00 | | 55 516.00 |
DY Tax and social security liabilities | 43 750.00 | 60 478.00 | | 43 750.00 |
DZ Fixed asset liabilities and related accounts | | 30 841.00 | | |
EA Other liabilities | | 4 585.00 | | |
EC TOTAL (IV) | 1 268 626.00 | 1 482 968.00 | | 1 268 626.00 |
EE Grand total (I to V) | 1 698 130.00 | 1 851 252.00 | | 1 698 130.00 |
EG Accrued income and payables due within one year | 488 413.00 | 927 588.00 | | 488 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 079.00 | 7 661.00 | | 12 079.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 1 164 874.00 | | 1 164 874.00 | 1 164 874.00 |
FJ Net sales | 1 169 873.00 | | 1 169 873.00 | 1 169 873.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 039.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 193 671.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 225 087.00 | |
FV Inventory change (raw materials and supplies) | | | -51 585.00 | |
FW Other purchases and external expenses | | | 411 559.00 | |
FX Taxes, duties, and similar payments | | | 40 790.00 | |
FY Salaries and Wages | | | 378 401.00 | |
FZ Social Security Contributions | | | 90 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 279.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 255 295.00 | |
GG - OPERATING RESULT (I - II) | | | -61 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 150 007.00 | |
GR Interest and similar expenses | | | 13 543.00 | |
GU Total financial expenses (VI) | | | 13 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 494.00 | 8 921.00 | | 5 494.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 494.00 | 8 921.00 | | 15 494.00 |
HE Exceptional expenses on management operations | 4 818.00 | 773.00 | | 4 818.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 818.00 | 773.00 | | 14 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 8 148.00 | | 677.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 172.00 | 1 322 287.00 | | 1 359 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 655.00 | 1 248 906.00 | | 1 283 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 517.00 | 73 381.00 | | 75 517.00 |
HP References: Equipment leasing | | 869.00 | | |
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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 | 2 073 561.00 | 214 971.00 | | 2 073 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 734.00 | |
IO DECREASES Total including other intangible assets | | 11 475.00 | 164 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 2 078 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 424.00 | 11 115.00 | | 164 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 403.00 | 203 856.00 | | 1 888 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 734.00 | | | 20 734.00 |
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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 | 842 092.00 | 159 279.00 | 11 475.00 | 842 092.00 |
PE DEPRECIATION Total including other intangible assets | 11 975.00 | 4 857.00 | 11 475.00 | 11 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 117.00 | 154 422.00 | | 830 117.00 |
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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 | 55 516.00 | 55 516.00 | | 55 516.00 |
8D Social Security and Other Social Organizations | 43 750.00 | 43 750.00 | | 43 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 073.00 | 214 073.00 | | 214 073.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 82 610.00 | 82 610.00 | | 82 610.00 |
VG Loans with a maturity of up to one year at origin | 12 079.00 | 12 079.00 | | 12 079.00 |
VH Loans with a maturity of more than one year at origin | 929 411.00 | 158 333.00 | 606 046.00 | 929 411.00 |
VI Group and Associates | 4 662.00 | 4 662.00 | | 4 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 276.00 | 78 276.00 | | 78 276.00 |
VS Prepaid expenses | 18 270.00 | 18 270.00 | | 18 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 756.00 | 179 156.00 | 10 600.00 | 189 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 491.00 | 488 413.00 | 606 046.00 | 1 259 491.00 |
