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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 | 41 393.00 | 41 065.00 | 328.00 | 41 393.00 |
AJ Other Intangible Assets | 197 800.00 | | 197 800.00 | 197 800.00 |
AR Technical installations, industrial equipment and tools | 93 931.00 | 91 776.00 | 2 154.00 | 93 931.00 |
AT Other tangible assets | 245 841.00 | 171 707.00 | 74 133.00 | 245 841.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 19 712.00 | | 19 712.00 | 19 712.00 |
BJ TOTAL (I) | 598 788.00 | 304 549.00 | 294 238.00 | 598 788.00 |
BN Goods in progress | 294 085.00 | | 294 085.00 | 294 085.00 |
BX Customers and related accounts | 538 793.00 | 38 409.00 | 500 384.00 | 538 793.00 |
BZ Other receivables | 122 487.00 | | 122 487.00 | 122 487.00 |
CF Cash and cash equivalents | 395 581.00 | | 395 581.00 | 395 581.00 |
CH Prepaid expenses | 71 769.00 | | 71 769.00 | 71 769.00 |
CJ TOTAL (II) | 1 422 717.00 | 38 409.00 | 1 384 308.00 | 1 422 717.00 |
CO Grand total (0 to V) | 2 021 506.00 | 342 958.00 | 1 678 547.00 | 2 021 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 160.00 | 260 100.00 | | 200 160.00 |
DB Share, merger, contribution premiums, etc. | 87 442.00 | 275 587.00 | | 87 442.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 2 247.00 | 2 247.00 | | 2 247.00 |
DH Retained earnings | 387 139.00 | 316 885.00 | | 387 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 790.00 | 70 254.00 | | 31 790.00 |
DL TOTAL (I) | 734 790.00 | 951 084.00 | | 734 790.00 |
DU Loans and Debts from Credit Institutions (3) | 439 299.00 | 570 964.00 | | 439 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 974.00 | 73 679.00 | | 61 974.00 |
DX Trade payables and related accounts | 71 715.00 | 82 462.00 | | 71 715.00 |
DY Tax and social security liabilities | 322 351.00 | 395 508.00 | | 322 351.00 |
EA Other liabilities | 48 416.00 | 78 230.00 | | 48 416.00 |
EC TOTAL (IV) | 943 757.00 | 1 200 845.00 | | 943 757.00 |
EE Grand total (I to V) | 1 678 547.00 | 2 151 930.00 | | 1 678 547.00 |
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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 | 2 115 571.00 | | 2 115 571.00 | 2 115 571.00 |
FJ Net sales | 2 115 571.00 | | 2 115 571.00 | 2 115 571.00 |
FM Inventory production | | | -44 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 416.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 2 185 077.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 892 935.00 | |
FX Taxes, duties, and similar payments | | | 28 260.00 | |
FY Salaries and Wages | | | 1 084 122.00 | |
FZ Social Security Contributions | | | 240 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 407.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 2 309 409.00 | |
GG - OPERATING RESULT (I - II) | | | -124 332.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 020.00 | | | 417 020.00 |
HD Total exceptional income (VII) | 417 020.00 | | | 417 020.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 261 151.00 | 1 663.00 | | 261 151.00 |
HH Total exceptional expenses (VIII) | 263 551.00 | 1 663.00 | | 263 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 468.00 | -1 663.00 | | 153 468.00 |
HK Income tax | -7 036.00 | 25 381.00 | | -7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 597.00 | 2 374 544.00 | | 2 602 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 806.00 | 2 304 289.00 | | 2 570 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 790.00 | 70 254.00 | | 31 790.00 |
HP References: Equipment leasing | 108 910.00 | 79 574.00 | | 108 910.00 |
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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 | 932 365.00 | | 53 842.00 | 932 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 19 822.00 | |
I4 DECREASES Grand Total | | 387 419.00 | 598 788.00 | |
IO DECREASES Total including other intangible assets | | 305 287.00 | 239 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 131.00 | 339 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 481.00 | | | 544 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 919.00 | | 45 983.00 | 362 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 964.00 | | 7 859.00 | 24 964.00 |
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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 | 382 749.00 | 48 067.00 | 126 268.00 | 382 749.00 |
PE DEPRECIATION Total including other intangible assets | 108 302.00 | 10 293.00 | 77 530.00 | 108 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 447.00 | 37 774.00 | 48 737.00 | 274 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 060.00 | 13 407.00 | 1 058.00 | 26 060.00 |
7B Total provisions for depreciation | 26 060.00 | 13 407.00 | 1 058.00 | 26 060.00 |
7C Grand total | 26 060.00 | 13 407.00 | 1 058.00 | 26 060.00 |
UE of which provisions and reversals: - Operating | | 13 407.00 | 1 058.00 | |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 71 715.00 | 71 715.00 | | 71 715.00 |
8C Staff and Related Accounts | 75 776.00 | 75 776.00 | | 75 776.00 |
8D Social Security and Other Social Organizations | 99 606.00 | 99 606.00 | | 99 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 416.00 | 48 416.00 | | 48 416.00 |
UT Other financial assets | 19 712.00 | | 19 712.00 | 19 712.00 |
UX Other trade receivables | 476 604.00 | 476 604.00 | | 476 604.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 62 188.00 | 62 188.00 | | 62 188.00 |
VB VAT | 61 237.00 | 61 237.00 | | 61 237.00 |
VG Loans with a maturity of up to one year at origin | 108 838.00 | 108 838.00 | | 108 838.00 |
VH Loans with a maturity of more than one year at origin | 330 460.00 | 92 446.00 | 238 013.00 | 330 460.00 |
VI Group and Associates | 58 538.00 | 58 538.00 | | 58 538.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 206 745.00 | | | 206 745.00 |
VM Income taxes | 28 903.00 | 28 903.00 | | 28 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 807.00 | 10 807.00 | | 10 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 167.00 | 32 167.00 | | 32 167.00 |
VS Prepaid expenses | 71 769.00 | 71 769.00 | | 71 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 763.00 | 733 050.00 | 19 712.00 | 752 763.00 |
VW VAT | 136 161.00 | 136 161.00 | | 136 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 757.00 | 705 743.00 | 238 013.00 | 943 757.00 |
