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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
AF Concessions, Patents and Similar Rights | 234 476.00 | 92 111.00 | 142 365.00 | 234 476.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 156 410.00 | 156 410.00 | | 156 410.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 640 922.00 | 388 028.00 | 252 894.00 | 640 922.00 |
AR Technical installations, industrial equipment and tools | 436 513.00 | 297 439.00 | 139 074.00 | 436 513.00 |
AT Other tangible assets | 522 464.00 | 396 134.00 | 126 330.00 | 522 464.00 |
AV Fixed assets in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
BJ TOTAL (I) | 2 096 783.00 | 1 330 122.00 | 766 660.00 | 2 096 783.00 |
BL Raw materials, supplies | 97 910.00 | | 97 910.00 | 97 910.00 |
BN Goods in progress | 38 850.00 | | 38 850.00 | 38 850.00 |
BX Customers and related accounts | 620 864.00 | 158 158.00 | 462 705.00 | 620 864.00 |
BZ Other receivables | 266 773.00 | | 266 773.00 | 266 773.00 |
CD Marketable securities | 200 281.00 | | 200 281.00 | 200 281.00 |
CF Cash and cash equivalents | 352 408.00 | | 352 408.00 | 352 408.00 |
CH Prepaid expenses | 34 147.00 | | 34 147.00 | 34 147.00 |
CJ TOTAL (II) | 1 611 232.00 | 158 158.00 | 1 453 074.00 | 1 611 232.00 |
CO Grand total (0 to V) | 3 708 015.00 | 1 488 281.00 | 2 219 734.00 | 3 708 015.00 |
CP Shares due in less than one year | 48 660.00 | | | 48 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 225 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 22 500.00 | | 8 500.00 |
DG Other reserves | 14 000.00 | 60 383.00 | | 14 000.00 |
DH Retained earnings | -40 285.00 | 555 760.00 | | -40 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | -796 428.00 | | 28 774.00 |
DJ Investment subsidies | 73 576.00 | 79 708.00 | | 73 576.00 |
DL TOTAL (I) | 169 566.00 | 146 923.00 | | 169 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 926.00 | 1 321 259.00 | | 1 192 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | 16 692.00 | | 16 692.00 |
DX Trade payables and related accounts | 213 236.00 | 217 664.00 | | 213 236.00 |
DY Tax and social security liabilities | 626 543.00 | 729 956.00 | | 626 543.00 |
EA Other liabilities | 770.00 | 632.00 | | 770.00 |
EC TOTAL (IV) | 2 050 168.00 | 2 286 203.00 | | 2 050 168.00 |
EE Grand total (I to V) | 2 219 734.00 | 2 433 126.00 | | 2 219 734.00 |
EG Accrued income and payables due within one year | 1 030 499.00 | 1 061 823.00 | | 1 030 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 1 425.00 | | 1 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 321 985.00 | 4 174 454.00 | 4 496 439.00 | 321 985.00 |
FJ Net sales | 321 991.00 | 4 174 454.00 | 4 496 445.00 | 321 991.00 |
FM Inventory production | | | -19 260.00 | |
FO Operating subsidies | | | 41 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 518 891.00 | |
FU Purchases of raw materials and other supplies | | | 925 272.00 | |
FV Inventory change (raw materials and supplies) | | | -20 161.00 | |
FW Other purchases and external expenses | | | 1 640 252.00 | |
FX Taxes, duties, and similar payments | | | 83 772.00 | |
FY Salaries and Wages | | | 1 191 787.00 | |
FZ Social Security Contributions | | | 559 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 877.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 501 338.00 | |
GG - OPERATING RESULT (I - II) | | | 17 554.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GP Total financial income (V) | | | 4 878.00 | |
GR Interest and similar expenses | | | 40 406.00 | |
GU Total financial expenses (VI) | | | 40 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 110 555.00 | | |
A4 Equity method investments | 51.00 | 56.00 | | 51.00 |
HA Exceptional income from management transactions | 35 248.00 | 135 036.00 | | 35 248.00 |
HB Exceptional income from capital transactions | 12 831.00 | 6 131.00 | | 12 831.00 |
HD Total exceptional income (VII) | 48 079.00 | 141 167.00 | | 48 079.00 |
HE Exceptional expenses on management operations | 1 331.00 | 40.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 40.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 748.00 | 141 127.00 | | 46 748.00 |
HK Income tax | | -47 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 849.00 | 2 980 000.00 | | 4 571 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 543 075.00 | 3 776 428.00 | | 4 543 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 774.00 | -796 428.00 | | 28 774.00 |
HP References: Equipment leasing | 209 723.00 | 123 495.00 | | 209 723.00 |
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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 | 2 051 633.00 | | 45 444.00 | 2 051 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 660.00 | |
I4 DECREASES Grand Total | | 294.00 | 2 096 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 428 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 1 617 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 999.00 | | | 428 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 093.00 | | 45 444.00 | 1 572 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 660.00 | | | 48 660.00 |
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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 | 1 233 142.00 | 97 275.00 | 294.00 | 1 233 142.00 |
PE DEPRECIATION Total including other intangible assets | 234 742.00 | 13 779.00 | | 234 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 400.00 | 83 496.00 | 294.00 | 998 400.00 |
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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 | 16 692.00 | 16 692.00 | | 16 692.00 |
8B Suppliers and Related Accounts | 213 236.00 | 213 236.00 | | 213 236.00 |
8C Staff and Related Accounts | 194 816.00 | 194 816.00 | | 194 816.00 |
8D Social Security and Other Social Organizations | 397 848.00 | 397 848.00 | | 397 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 48 660.00 | 48 660.00 | | 48 660.00 |
UX Other trade receivables | 446 985.00 | 446 985.00 | | 446 985.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 173 878.00 | 173 878.00 | | 173 878.00 |
VB VAT | 44 912.00 | 44 912.00 | | 44 912.00 |
VC Group and associates | 129 890.00 | 129 890.00 | | 129 890.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 1 191 793.00 | 172 124.00 | 943 781.00 | 1 191 793.00 |
VK Loans repaid during the year | 128 041.00 | | | 128 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 931.00 | 91 931.00 | | 91 931.00 |
VS Prepaid expenses | 34 147.00 | 34 147.00 | | 34 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 443.00 | 970 443.00 | | 970 443.00 |
VW VAT | 25 268.00 | 25 268.00 | | 25 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 168.00 | 1 030 499.00 | 943 781.00 | 2 050 168.00 |
