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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 | 7 192.00 | 7 064.00 | 128.00 | 7 192.00 |
AH Goodwill | 149 037.00 | | 149 037.00 | 149 037.00 |
AR Technical installations, industrial equipment and tools | 29 230.00 | 23 512.00 | 5 718.00 | 29 230.00 |
AT Other tangible assets | 2 518 671.00 | 1 120 555.00 | 1 398 116.00 | 2 518 671.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 715 030.00 | 1 151 131.00 | 1 563 899.00 | 2 715 030.00 |
BX Customers and related accounts | 966 409.00 | 149 702.00 | 816 707.00 | 966 409.00 |
BZ Other receivables | 169 395.00 | | 169 395.00 | 169 395.00 |
CD Marketable securities | 42 746.00 | | 42 746.00 | 42 746.00 |
CF Cash and cash equivalents | 1 924 613.00 | | 1 924 613.00 | 1 924 613.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 3 109 198.00 | 149 702.00 | 2 959 496.00 | 3 109 198.00 |
CO Grand total (0 to V) | 5 824 228.00 | 1 300 833.00 | 4 523 395.00 | 5 824 228.00 |
CR Shares due in more than one year | 127 099.00 | | | 127 099.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 606 172.00 | 1 459 198.00 | | 1 606 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 552.00 | 146 974.00 | | 30 552.00 |
DL TOTAL (I) | 1 746 723.00 | 1 716 172.00 | | 1 746 723.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 043.00 | 1 059 734.00 | | 1 722 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | 27 322.00 | | 8 120.00 |
DX Trade payables and related accounts | 520 190.00 | 785 148.00 | | 520 190.00 |
DY Tax and social security liabilities | 451 814.00 | 582 544.00 | | 451 814.00 |
EA Other liabilities | 14 505.00 | | | 14 505.00 |
EC TOTAL (IV) | 2 716 672.00 | 2 454 749.00 | | 2 716 672.00 |
EE Grand total (I to V) | 4 523 395.00 | 4 230 920.00 | | 4 523 395.00 |
EG Accrued income and payables due within one year | 2 188 670.00 | 1 751 677.00 | | 2 188 670.00 |
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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 | | | 5 174 912.00 | |
FJ Net sales | | | 5 174 912.00 | |
FO Operating subsidies | | | 6 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 035.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 5 285 989.00 | |
FW Other purchases and external expenses | | | 3 250 876.00 | |
FX Taxes, duties, and similar payments | | | 90 334.00 | |
FY Salaries and Wages | | | 1 254 031.00 | |
FZ Social Security Contributions | | | 266 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 786.00 | |
GE Other Expenses | | | 7 729.00 | |
GF Total Operating Expenses (II) | | | 5 353 426.00 | |
GG - OPERATING RESULT (I - II) | | | -67 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | 24 958.00 | | 1 625.00 |
HB Exceptional income from capital transactions | 112 300.00 | | | 112 300.00 |
HD Total exceptional income (VII) | 113 925.00 | 24 958.00 | | 113 925.00 |
HE Exceptional expenses on management operations | 6 390.00 | 13 390.00 | | 6 390.00 |
HH Total exceptional expenses (VIII) | 6 390.00 | 13 390.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 535.00 | 11 569.00 | | 107 535.00 |
HK Income tax | 4 305.00 | 60 435.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 135.00 | 6 901 981.00 | | 5 400 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 583.00 | 6 755 007.00 | | 5 369 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 552.00 | 146 974.00 | | 30 552.00 |
HP References: Equipment leasing | 72 074.00 | 134 418.00 | | 72 074.00 |
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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 | 2 300 430.00 | 441 798.00 | | 2 300 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 27 198.00 | 2 715 030.00 | |
IO DECREASES Total including other intangible assets | | | 156 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 198.00 | 2 547 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 991.00 | 235.00 | | 155 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 545.00 | 431 554.00 | | 2 143 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | 10 006.00 | | 894.00 |
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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 | 737 913.00 | 440 416.00 | 27 198.00 | 737 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | 110.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 960.00 | 440 306.00 | 27 195.00 | 730 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
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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 | 520 190.00 | 520 190.00 | | 520 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 625.00 | 22 625.00 | | 22 625.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 169 395.00 | 169 395.00 | | 169 395.00 |
VA Doubtful or disputed receivables | 966 409.00 | 839 310.00 | 127 099.00 | 966 409.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 1 721 906.00 | 1 193 904.00 | 528 002.00 | 1 721 906.00 |
VJ Loans taken out during the year | 996 000.00 | | | 996 000.00 |
VK Loans repaid during the year | 333 700.00 | | | 333 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 814.00 | 451 814.00 | | 451 814.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 340.00 | 1 014 741.00 | 127 599.00 | 1 142 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 672.00 | 2 188 670.00 | 528 002.00 | 2 716 672.00 |
