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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 | 29 927.00 | 6 755.00 | 23 172.00 | 29 927.00 |
AR Technical installations, industrial equipment and tools | 49 883.00 | 5 334.00 | 44 550.00 | 49 883.00 |
AT Other tangible assets | 79 144.00 | 9 756.00 | 69 388.00 | 79 144.00 |
BF Loans | 1 627 429.00 | | 1 627 429.00 | 1 627 429.00 |
BH Other financial assets | 167 187.00 | | 167 187.00 | 167 187.00 |
BJ TOTAL (I) | 2 702 397.00 | 21 844.00 | 2 680 553.00 | 2 702 397.00 |
BL Raw materials, supplies | 187 330.00 | | 187 330.00 | 187 330.00 |
BR Intermediate and finished products | 37 145.00 | | 37 145.00 | 37 145.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 32 671.00 | | 32 671.00 | 32 671.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 2 257 929.00 | | 2 257 929.00 | 2 257 929.00 |
CF Cash and cash equivalents | 94 103.00 | | 94 103.00 | 94 103.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 2 625 231.00 | | 2 625 231.00 | 2 625 231.00 |
CO Grand total (0 to V) | 5 327 628.00 | 21 844.00 | 5 305 784.00 | 5 327 628.00 |
CP Shares due in less than one year | 28 679.00 | | | 28 679.00 |
CU Other investments | 748 827.00 | | 748 827.00 | 748 827.00 |
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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 |
DG Other reserves | 958 581.00 | 771 307.00 | | 958 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 895.00 | 187 274.00 | | 427 895.00 |
DL TOTAL (I) | 1 496 476.00 | 1 068 581.00 | | 1 496 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 429.00 | 43 086.00 | | 1 627 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 668.00 | 350 668.00 | | 359 668.00 |
DW Advances and down payments received on current orders | | -821.00 | | |
DX Trade payables and related accounts | 554 543.00 | 186 152.00 | | 554 543.00 |
DY Tax and social security liabilities | 1 214 593.00 | 616 499.00 | | 1 214 593.00 |
EA Other liabilities | 53 075.00 | 2 133 620.00 | | 53 075.00 |
EC TOTAL (IV) | 3 809 308.00 | 3 329 204.00 | | 3 809 308.00 |
EE Grand total (I to V) | 5 305 784.00 | 4 397 785.00 | | 5 305 784.00 |
EG Accrued income and payables due within one year | 2 210 558.00 | 2 274 556.00 | | 2 210 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 898.00 | | |
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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 | 147 696.00 | | 147 696.00 | 147 696.00 |
FD Production sold - goods | 3 224 170.00 | | 3 224 170.00 | 3 224 170.00 |
FG Production sold - services | 400 199.00 | | 400 199.00 | 400 199.00 |
FJ Net sales | 3 772 065.00 | | 3 772 065.00 | 3 772 065.00 |
FM Inventory production | | | 37 145.00 | |
FO Operating subsidies | | | 125 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 902.00 | |
FQ Other income | | | 363 253.00 | |
FR Total operating income (I) | | | 4 607 780.00 | |
FS Purchases of goods (including customs duties) | | | 38 053.00 | |
FT Inventory change (goods) | | | -10 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 414.00 | |
FV Inventory change (raw materials and supplies) | | | -279 394.00 | |
FW Other purchases and external expenses | | | 1 273 876.00 | |
FX Taxes, duties, and similar payments | | | 85 248.00 | |
FY Salaries and Wages | | | 1 466 428.00 | |
FZ Social Security Contributions | | | 326 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GE Other Expenses | | | 18 406.00 | |
GF Total Operating Expenses (II) | | | 4 414 690.00 | |
GG - OPERATING RESULT (I - II) | | | 193 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 389 100.00 | |
GR Interest and similar expenses | | | 55 498.00 | |
GU Total financial expenses (VI) | | | 55 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 902.00 | 26 908.00 | | 309 902.00 |
A3 TOTAL ASSETS | 363 237.00 | 78 382.00 | | 363 237.00 |
A4 Equity method investments | 18 280.00 | | | 18 280.00 |
HA Exceptional income from management transactions | 2 325.00 | | | 2 325.00 |
HB Exceptional income from capital transactions | -37 090.00 | 72 108.00 | | -37 090.00 |
HD Total exceptional income (VII) | -34 766.00 | 72 108.00 | | -34 766.00 |
HE Exceptional expenses on management operations | 29 013.00 | -1 885.00 | | 29 013.00 |
HF Exceptional expenses on capital transactions | 35 018.00 | | | 35 018.00 |
HH Total exceptional expenses (VIII) | 64 031.00 | -1 885.00 | | 64 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 796.00 | 73 993.00 | | -98 796.00 |
HK Income tax | | 66 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 115.00 | 4 094 820.00 | | 4 962 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 219.00 | 3 907 546.00 | | 4 534 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 895.00 | 187 274.00 | | 427 895.00 |
HP References: Equipment leasing | 206 055.00 | 90 706.00 | | 206 055.00 |
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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 | 821 877.00 | | 1 933 820.00 | 821 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543 443.00 | |
I4 DECREASES Grand Total | | 53 299.00 | 2 702 397.00 | |
IO DECREASES Total including other intangible assets | | | 29 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 299.00 | 129 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704.00 | | 28 223.00 | 1 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 656.00 | | 114 671.00 | 67 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 517.00 | | 1 790 926.00 | 752 517.00 |
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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 | 22 205.00 | 17 920.00 | 18 281.00 | 22 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 5 207.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 658.00 | 12 713.00 | 18 281.00 | 20 658.00 |
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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 | 554 543.00 | 554 543.00 | | 554 543.00 |
8C Staff and Related Accounts | 85 280.00 | 85 280.00 | | 85 280.00 |
8D Social Security and Other Social Organizations | 183 385.00 | 183 385.00 | | 183 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 075.00 | 53 075.00 | | 53 075.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 627 429.00 | 28 679.00 | 1 598 750.00 | 1 627 429.00 |
UT Other financial assets | 167 187.00 | | 167 187.00 | 167 187.00 |
UX Other trade receivables | 429.00 | 429.00 | | 429.00 |
UY Staff and related accounts | 11 607.00 | 11 607.00 | | 11 607.00 |
VB VAT | 233 153.00 | 233 153.00 | | 233 153.00 |
VH Loans with a maturity of more than one year at origin | 1 627 429.00 | 28 679.00 | 1 080 000.00 | 1 627 429.00 |
VI Group and Associates | 359 668.00 | 359 668.00 | | 359 668.00 |
VJ Loans taken out during the year | 1 714 616.00 | | | 1 714 616.00 |
VK Loans repaid during the year | 89 616.00 | | | 89 616.00 |
VP Miscellaneous | 10 268.00 | 10 268.00 | | 10 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 667.00 | 40 667.00 | | 40 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002 900.00 | 2 002 900.00 | | 2 002 900.00 |
VS Prepaid expenses | 15 623.00 | 15 623.00 | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 597.00 | 2 302 660.00 | 1 765 937.00 | 4 068 597.00 |
VW VAT | 905 261.00 | 905 261.00 | | 905 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 308.00 | 2 210 558.00 | 1 080 000.00 | 3 809 308.00 |
