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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 | 30 450.00 | 12 228.00 | 18 222.00 | 30 450.00 |
AH Goodwill | 654 430.00 | | 654 430.00 | 654 430.00 |
AJ Other Intangible Assets | 1 144 779.00 | 219 289.00 | 925 490.00 | 1 144 779.00 |
AR Technical installations, industrial equipment and tools | 561 347.00 | 487 459.00 | 73 887.00 | 561 347.00 |
AT Other tangible assets | 2 798 346.00 | 1 813 810.00 | 984 535.00 | 2 798 346.00 |
AV Fixed assets in progress | 32 300.00 | | 32 300.00 | 32 300.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 83 049.00 | | 83 049.00 | 83 049.00 |
BJ TOTAL (I) | 5 305 041.00 | 2 532 787.00 | 2 772 254.00 | 5 305 041.00 |
BT Goods | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 176 858.00 | | 176 858.00 | 176 858.00 |
BZ Other receivables | 39 557.00 | | 39 557.00 | 39 557.00 |
CF Cash and cash equivalents | 1 041 967.00 | | 1 041 967.00 | 1 041 967.00 |
CH Prepaid expenses | 44 415.00 | | 44 415.00 | 44 415.00 |
CJ TOTAL (II) | 1 305 090.00 | | 1 305 090.00 | 1 305 090.00 |
CO Grand total (0 to V) | 6 610 131.00 | 2 532 787.00 | 4 077 344.00 | 6 610 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 048 166.00 | 856 052.00 | | 1 048 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 116.00 | 192 114.00 | | 245 116.00 |
DL TOTAL (I) | 1 843 282.00 | 1 598 166.00 | | 1 843 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 156.00 | 1 426 228.00 | | 1 309 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 105.00 | 130 469.00 | | 185 105.00 |
DW Advances and down payments received on current orders | 187 182.00 | | | 187 182.00 |
DX Trade payables and related accounts | 338 762.00 | 310 692.00 | | 338 762.00 |
DY Tax and social security liabilities | 154 605.00 | 79 593.00 | | 154 605.00 |
EA Other liabilities | 59 250.00 | 56 725.00 | | 59 250.00 |
EC TOTAL (IV) | 2 234 061.00 | 2 003 707.00 | | 2 234 061.00 |
EE Grand total (I to V) | 4 077 344.00 | 3 601 873.00 | | 4 077 344.00 |
EG Accrued income and payables due within one year | 902 037.00 | 754 361.00 | | 902 037.00 |
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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 | 8 072.00 | | 8 072.00 | 8 072.00 |
FG Production sold - services | 2 013 814.00 | | 2 013 814.00 | 2 013 814.00 |
FJ Net sales | 2 021 886.00 | | 2 021 886.00 | 2 021 886.00 |
FO Operating subsidies | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 044 148.00 | |
FS Purchases of goods (including customs duties) | | | 7 970.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 155 315.00 | |
FV Inventory change (raw materials and supplies) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 681 309.00 | |
FX Taxes, duties, and similar payments | | | 26 793.00 | |
FY Salaries and Wages | | | 547 937.00 | |
FZ Social Security Contributions | | | 128 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 858.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 1 833 181.00 | |
GG - OPERATING RESULT (I - II) | | | 210 967.00 | |
GH Attributed profit or transferred loss (III) | | | 89 206.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 24 797.00 | |
GU Total financial expenses (VI) | | | 24 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 350.00 | 26 667.00 | | 57 350.00 |
HD Total exceptional income (VII) | 57 350.00 | 26 667.00 | | 57 350.00 |
HG Exceptional depreciation and provisions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 445.00 | 26 667.00 | | 56 445.00 |
HK Income tax | 86 971.00 | 61 899.00 | | 86 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 970.00 | 2 099 038.00 | | 2 190 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 854.00 | 1 906 924.00 | | 1 945 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 116.00 | 192 114.00 | | 245 116.00 |
HP References: Equipment leasing | 99 370.00 | 106 820.00 | | 99 370.00 |
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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 | 5 087 224.00 | | 270 766.00 | 5 087 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 390.00 | |
I4 DECREASES Grand Total | | 52 948.00 | 5 305 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 829 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 948.00 | 3 391 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829 659.00 | | | 1 829 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174 175.00 | | 270 766.00 | 3 174 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 390.00 | | | 83 390.00 |
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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 | 2 290 238.00 | 279 762.00 | 37 213.00 | 2 290 238.00 |
PE DEPRECIATION Total including other intangible assets | 181 596.00 | 49 921.00 | | 181 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 642.00 | 229 841.00 | 37 213.00 | 2 108 642.00 |
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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 | 338 762.00 | 338 762.00 | | 338 762.00 |
8C Staff and Related Accounts | 76 813.00 | 76 813.00 | | 76 813.00 |
8D Social Security and Other Social Organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
8E Income Taxes | 24 677.00 | 24 677.00 | | 24 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 250.00 | 59 250.00 | | 59 250.00 |
UT Other financial assets | 83 049.00 | | 83 049.00 | 83 049.00 |
UX Other trade receivables | 176 858.00 | 176 858.00 | | 176 858.00 |
VB VAT | 30 935.00 | 30 935.00 | | 30 935.00 |
VH Loans with a maturity of more than one year at origin | 1 309 156.00 | 164 314.00 | 499 084.00 | 1 309 156.00 |
VI Group and Associates | 185 105.00 | 185 105.00 | | 185 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 876.00 | 16 876.00 | | 16 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
VS Prepaid expenses | 44 415.00 | 44 415.00 | | 44 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 878.00 | 260 829.00 | 83 049.00 | 343 878.00 |
VW VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 879.00 | 902 037.00 | 499 084.00 | 2 046 879.00 |
