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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 | 24 443.00 | 8 646.00 | 15 797.00 | 24 443.00 |
AH Goodwill | 2 015 204.00 | | 2 015 204.00 | 2 015 204.00 |
AN Land | 26 692.00 | 3 341.00 | 23 351.00 | 26 692.00 |
AR Technical installations, industrial equipment and tools | 121 993.00 | 29 957.00 | 92 036.00 | 121 993.00 |
AT Other tangible assets | 539 197.00 | 76 999.00 | 462 198.00 | 539 197.00 |
AV Fixed assets in progress | 72 777.00 | | 72 777.00 | 72 777.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 2 817 451.00 | 118 943.00 | 2 698 508.00 | 2 817 451.00 |
BL Raw materials, supplies | 103 388.00 | 13 478.00 | 89 910.00 | 103 388.00 |
BT Goods | 59 872.00 | | 59 872.00 | 59 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 436.00 | | 97 436.00 | 97 436.00 |
BZ Other receivables | 252 450.00 | | 252 450.00 | 252 450.00 |
CD Marketable securities | 450 188.00 | | 450 188.00 | 450 188.00 |
CF Cash and cash equivalents | 415 573.00 | | 415 573.00 | 415 573.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 388 930.00 | 13 478.00 | 1 375 452.00 | 1 388 930.00 |
CO Grand total (0 to V) | 4 206 381.00 | 132 421.00 | 4 073 960.00 | 4 206 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 20 747.00 | 10 250.00 | | 20 747.00 |
DG Other reserves | 160 866.00 | | | 160 866.00 |
DH Retained earnings | | -7 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 131.00 | 216 949.00 | | 119 131.00 |
DJ Investment subsidies | 1 491.00 | 2 050.00 | | 1 491.00 |
DL TOTAL (I) | 2 282 234.00 | 2 202 233.00 | | 2 282 234.00 |
DU Loans and Debts from Credit Institutions (3) | 855 728.00 | 550 393.00 | | 855 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 769 988.00 | | 2 590.00 |
DX Trade payables and related accounts | 311 643.00 | 483 201.00 | | 311 643.00 |
DY Tax and social security liabilities | 350 079.00 | 252 098.00 | | 350 079.00 |
DZ Fixed asset liabilities and related accounts | 3 216.00 | 2 030.00 | | 3 216.00 |
EA Other liabilities | 268 470.00 | 560.00 | | 268 470.00 |
EC TOTAL (IV) | 1 791 726.00 | 2 058 270.00 | | 1 791 726.00 |
EE Grand total (I to V) | 4 073 960.00 | 4 260 503.00 | | 4 073 960.00 |
EG Accrued income and payables due within one year | 1 577 052.00 | 1 731 194.00 | | 1 577 052.00 |
EI Including equity loans | 2 590.00 | | | 2 590.00 |
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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 | 10 662.00 | | 10 662.00 | 10 662.00 |
FG Production sold - services | 4 200 971.00 | | 4 200 971.00 | 4 200 971.00 |
FJ Net sales | 4 211 633.00 | | 4 211 633.00 | 4 211 633.00 |
FN Capitalized production | | | 111 730.00 | |
FO Operating subsidies | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 476.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 398 996.00 | |
FS Purchases of goods (including customs duties) | | | 12 502.00 | |
FT Inventory change (goods) | | | -4 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 061.00 | |
FV Inventory change (raw materials and supplies) | | | -56 470.00 | |
FW Other purchases and external expenses | | | 955 123.00 | |
FX Taxes, duties, and similar payments | | | 48 712.00 | |
FY Salaries and Wages | | | 1 252 175.00 | |
FZ Social Security Contributions | | | 585 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 478.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 4 216 115.00 | |
GG - OPERATING RESULT (I - II) | | | 182 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 8 132.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 402.00 | | | 7 402.00 |
HB Exceptional income from capital transactions | 220 090.00 | 1 650 000.00 | | 220 090.00 |
HD Total exceptional income (VII) | 227 492.00 | 1 650 000.00 | | 227 492.00 |
HE Exceptional expenses on management operations | 26 340.00 | 1 052.00 | | 26 340.00 |
HF Exceptional expenses on capital transactions | 240 009.00 | 1 670 000.00 | | 240 009.00 |
HH Total exceptional expenses (VIII) | 266 349.00 | 1 671 052.00 | | 266 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 857.00 | -21 052.00 | | -38 857.00 |
HK Income tax | 17 353.00 | | | 17 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 080.00 | 2 099 100.00 | | 4 627 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 949.00 | 1 882 151.00 | | 4 507 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 131.00 | 216 949.00 | | 119 131.00 |
HP References: Equipment leasing | 69 464.00 | | | 69 464.00 |
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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 | 2 679 556.00 | | 379 918.00 | 2 679 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 416.00 | 17 144.00 | |
I4 DECREASES Grand Total | | 242 024.00 | 2 817 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 039 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 608.00 | 760 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039 647.00 | | | 2 039 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 548.00 | | 378 718.00 | 584 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 360.00 | | 1 200.00 | 55 360.00 |
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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 | 11 447.00 | 109 511.00 | 2 015.00 | 11 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 6 932.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 733.00 | 102 579.00 | 2 015.00 | 9 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 478.00 | | |
7B Total provisions for depreciation | | 13 478.00 | | |
7C Grand total | | 13 478.00 | | |
UE of which provisions and reversals: - Operating | | 13 478.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 311 643.00 | 311 643.00 | | 311 643.00 |
8D Social Security and Other Social Organizations | 350 079.00 | 350 079.00 | | 350 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 470.00 | 268 470.00 | | 268 470.00 |
UT Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
UX Other trade receivables | 97 436.00 | 97 436.00 | | 97 436.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 855 462.00 | 640 788.00 | 214 674.00 | 855 462.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VJ Loans taken out during the year | 551 459.00 | | | 551 459.00 |
VK Loans repaid during the year | 126 164.00 | | | 126 164.00 |
VP Miscellaneous | 252 450.00 | 252 450.00 | | 252 450.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 829.00 | 359 910.00 | 16 919.00 | 376 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 726.00 | 1 577 052.00 | 214 674.00 | 1 791 726.00 |
