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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 | 200 965.00 | 95 237.00 | 105 728.00 | 200 965.00 |
AH Goodwill | 22 245.00 | | 22 245.00 | 22 245.00 |
AP Buildings | 40 149.00 | 38 799.00 | 1 350.00 | 40 149.00 |
AR Technical installations, industrial equipment and tools | 32 690.00 | 31 280.00 | 1 410.00 | 32 690.00 |
AT Other tangible assets | 1 094 566.00 | 653 876.00 | 440 691.00 | 1 094 566.00 |
AV Fixed assets in progress | 3 988.00 | | 3 988.00 | 3 988.00 |
BF Loans | 4 565.00 | | 4 565.00 | 4 565.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 399 710.00 | 819 192.00 | 580 519.00 | 1 399 710.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BT Goods | 950 380.00 | | 950 380.00 | 950 380.00 |
BV Advances and down payments on orders | 20 064.00 | | 20 064.00 | 20 064.00 |
BZ Other receivables | 50 723.00 | | 50 723.00 | 50 723.00 |
CD Marketable securities | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 957 690.00 | | 957 690.00 | 957 690.00 |
CH Prepaid expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 2 002 523.00 | | 2 002 523.00 | 2 002 523.00 |
CO Grand total (0 to V) | 3 402 233.00 | 819 192.00 | 2 583 042.00 | 3 402 233.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | | | 144 500.00 |
DD Legal reserve (1) | 14 450.00 | | | 14 450.00 |
DG Other reserves | 967 443.00 | | | 967 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 918.00 | | | 10 918.00 |
DL TOTAL (I) | 1 137 312.00 | | | 1 137 312.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 848 953.00 | | | 848 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 556.00 | | | 143 556.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 104 768.00 | | | 104 768.00 |
DY Tax and social security liabilities | 297 329.00 | | | 297 329.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 1 395 730.00 | | | 1 395 730.00 |
EE Grand total (I to V) | 2 583 042.00 | | | 2 583 042.00 |
EG Accrued income and payables due within one year | 1 089 533.00 | | | 1 089 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 459.00 | | | 170 459.00 |
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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 | 3 282 724.00 | | 3 282 724.00 | 3 282 724.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 3 286 724.00 | | 3 286 724.00 | 3 286 724.00 |
FO Operating subsidies | | | 13 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 481.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 3 331 809.00 | |
FS Purchases of goods (including customs duties) | | | 993 633.00 | |
FT Inventory change (goods) | | | 18 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 757 002.00 | |
FX Taxes, duties, and similar payments | | | 29 114.00 | |
FY Salaries and Wages | | | 1 127 217.00 | |
FZ Social Security Contributions | | | 245 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 861.00 | |
GE Other Expenses | | | 36 853.00 | |
GF Total Operating Expenses (II) | | | 3 430 319.00 | |
GG - OPERATING RESULT (I - II) | | | -98 511.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 888.00 | |
GP Total financial income (V) | | | 3 767.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GT Net expenses on sales of marketable securities | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 9 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 481.00 | | | 31 481.00 |
A4 Equity method investments | 36 213.00 | | | 36 213.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 224 392.00 | | | 224 392.00 |
HD Total exceptional income (VII) | 225 392.00 | | | 225 392.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 108 331.00 | | | 108 331.00 |
HH Total exceptional expenses (VIII) | 108 376.00 | | | 108 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 016.00 | | | 117 016.00 |
HK Income tax | 1 785.00 | | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 968.00 | | | 3 560 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 049.00 | | | 3 550 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 918.00 | | | 10 918.00 |
HP References: Equipment leasing | 157 063.00 | | | 157 063.00 |
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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 | 1 376 062.00 | | 147 189.00 | 1 376 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 108.00 | |
I4 DECREASES Grand Total | | 123 541.00 | 1 399 710.00 | |
IO DECREASES Total including other intangible assets | | | 223 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 541.00 | 1 171 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 210.00 | | | 223 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 747.00 | | 147 186.00 | 1 147 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 3.00 | 5 105.00 |
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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 | 613 541.00 | 220 861.00 | 15 210.00 | 613 541.00 |
PE DEPRECIATION Total including other intangible assets | 55 234.00 | 40 003.00 | | 55 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 307.00 | 180 858.00 | 15 210.00 | 558 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 104 768.00 | 104 768.00 | | 104 768.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 143 268.00 | 143 268.00 | | 143 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UP Loans | 4 565.00 | | 4 565.00 | 4 565.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UY Staff and related accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 170 860.00 | 170 860.00 | | 170 860.00 |
VH Loans with a maturity of more than one year at origin | 678 093.00 | 372 897.00 | 305 197.00 | 678 093.00 |
VI Group and Associates | 143 556.00 | 143 556.00 | | 143 556.00 |
VJ Loans taken out during the year | 250 825.00 | | | 250 825.00 |
VK Loans repaid during the year | 123 020.00 | | | 123 020.00 |
VM Income taxes | 30 937.00 | 30 937.00 | | 30 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 407.00 | 17 407.00 | | 17 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
VS Prepaid expenses | 16 392.00 | 16 392.00 | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 985.00 | 67 115.00 | 4 870.00 | 71 985.00 |
VW VAT | 135 729.00 | 135 729.00 | | 135 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 730.00 | 1 089 533.00 | 305 197.00 | 1 394 730.00 |
