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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 224 469.00 | 13 377.00 | 211 092.00 | 224 469.00 |
AR Technical installations, industrial equipment and tools | 855 723.00 | 421 181.00 | 434 542.00 | 855 723.00 |
AT Other tangible assets | 506 804.00 | 257 395.00 | 249 409.00 | 506 804.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 1 600 190.00 | 696 953.00 | 903 237.00 | 1 600 190.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 407 397.00 | 28 042.00 | 379 355.00 | 407 397.00 |
BZ Other receivables | 344 764.00 | | 344 764.00 | 344 764.00 |
CD Marketable securities | 101 407.00 | | 101 407.00 | 101 407.00 |
CF Cash and cash equivalents | 317 836.00 | | 317 836.00 | 317 836.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 173 799.00 | 28 042.00 | 1 145 757.00 | 1 173 799.00 |
CO Grand total (0 to V) | 2 773 989.00 | 724 995.00 | 2 048 995.00 | 2 773 989.00 |
CP Shares due in less than one year | 8 195.00 | | | 8 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 473 898.00 | 414 667.00 | | 473 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 530.00 | 59 231.00 | | 167 530.00 |
DL TOTAL (I) | 770 128.00 | 602 598.00 | | 770 128.00 |
DU Loans and Debts from Credit Institutions (3) | 858 513.00 | 561 812.00 | | 858 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | 24 197.00 | | 4 868.00 |
DX Trade payables and related accounts | 160 726.00 | 122 792.00 | | 160 726.00 |
DY Tax and social security liabilities | 235 144.00 | 183 992.00 | | 235 144.00 |
DZ Fixed asset liabilities and related accounts | 18 744.00 | 41 229.00 | | 18 744.00 |
EA Other liabilities | 873.00 | 21 650.00 | | 873.00 |
EC TOTAL (IV) | 1 278 867.00 | 955 671.00 | | 1 278 867.00 |
EE Grand total (I to V) | 2 048 995.00 | 1 558 269.00 | | 2 048 995.00 |
EG Accrued income and payables due within one year | 786 498.00 | 592 171.00 | | 786 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 3 399.00 | | 3 399.00 | 3 399.00 |
FD Production sold - goods | 72 403.00 | | 72 403.00 | 72 403.00 |
FG Production sold - services | 1 670 137.00 | | 1 670 137.00 | 1 670 137.00 |
FJ Net sales | 1 745 939.00 | | 1 745 939.00 | 1 745 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 471.00 | |
FR Total operating income (I) | | | 1 791 410.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 738 418.00 | |
FX Taxes, duties, and similar payments | | | 18 303.00 | |
FY Salaries and Wages | | | 514 030.00 | |
FZ Social Security Contributions | | | 120 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 612 712.00 | |
GG - OPERATING RESULT (I - II) | | | 178 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 1 901.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 957.00 | 497 608.00 | | 222 957.00 |
HD Total exceptional income (VII) | 222 957.00 | 497 608.00 | | 222 957.00 |
HE Exceptional expenses on management operations | 17 591.00 | 13 512.00 | | 17 591.00 |
HF Exceptional expenses on capital transactions | 159 288.00 | 442 158.00 | | 159 288.00 |
HH Total exceptional expenses (VIII) | 176 879.00 | 455 670.00 | | 176 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 079.00 | 41 937.00 | | 46 079.00 |
HK Income tax | 51 103.00 | 10 359.00 | | 51 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 157.00 | 2 086 372.00 | | 2 017 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 627.00 | 2 027 141.00 | | 1 849 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 530.00 | 59 231.00 | | 167 530.00 |
HP References: Equipment leasing | 154 684.00 | 194 605.00 | | 154 684.00 |
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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 | 1 257 711.00 | | 568 647.00 | 1 257 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 8 194.00 | |
I4 DECREASES Grand Total | | 226 168.00 | 1 600 190.00 | |
IO DECREASES Total including other intangible assets | | | 229 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 844.00 | 1 362 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 260.00 | | 214 208.00 | 15 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 763.00 | | 348 607.00 | 1 239 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686.00 | | 5 832.00 | 2 686.00 |
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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 | 547 758.00 | 216 075.00 | 66 880.00 | 547 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 864.00 | 12 512.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 893.00 | 203 563.00 | 66 880.00 | 541 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 568.00 | 4 473.00 | | 23 568.00 |
7B Total provisions for depreciation | 23 568.00 | 4 473.00 | | 23 568.00 |
7C Grand total | 23 568.00 | 4 473.00 | | 23 568.00 |
UE of which provisions and reversals: - Operating | | 4 473.00 | | |
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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 | 160 725.00 | 160 725.00 | | 160 725.00 |
8C Staff and Related Accounts | 82 622.00 | 82 622.00 | | 82 622.00 |
8D Social Security and Other Social Organizations | 48 043.00 | 48 043.00 | | 48 043.00 |
8E Income Taxes | 38 743.00 | 38 743.00 | | 38 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 8 194.00 | 8 194.00 | | 8 194.00 |
UX Other trade receivables | 361 289.00 | 361 289.00 | | 361 289.00 |
VA Doubtful or disputed receivables | 46 107.00 | 46 107.00 | | 46 107.00 |
VB VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VC Group and associates | 291 488.00 | 291 488.00 | | 291 488.00 |
VH Loans with a maturity of more than one year at origin | 858 512.00 | 366 143.00 | 340 813.00 | 858 512.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 168 289.00 | | | 168 289.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 990.00 | 33 990.00 | | 33 990.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 486.00 | 761 486.00 | | 761 486.00 |
VW VAT | 60 923.00 | 60 923.00 | | 60 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 866.00 | 786 497.00 | 340 813.00 | 1 278 866.00 |
