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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 | 36 984.00 | 33 301.00 | 3 683.00 | 36 984.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 678 761.00 | 618 635.00 | 60 126.00 | 678 761.00 |
AT Other tangible assets | 860 592.00 | 694 296.00 | 166 295.00 | 860 592.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 67 906.00 | | 67 906.00 | 67 906.00 |
BJ TOTAL (I) | 1 680 443.00 | 1 346 233.00 | 334 210.00 | 1 680 443.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 451 037.00 | 5 805.00 | 445 233.00 | 451 037.00 |
BZ Other receivables | 121 385.00 | | 121 385.00 | 121 385.00 |
CF Cash and cash equivalents | 622 760.00 | | 622 760.00 | 622 760.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 1 197 999.00 | 5 805.00 | 1 192 194.00 | 1 197 999.00 |
CO Grand total (0 to V) | 2 878 441.00 | 1 352 037.00 | 1 526 404.00 | 2 878 441.00 |
CP Shares due in less than one year | 1 199.00 | | | 1 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 752.00 | 259 752.00 | | 259 752.00 |
DH Retained earnings | -442 708.00 | -498 795.00 | | -442 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 084.00 | 56 086.00 | | 478 084.00 |
DL TOTAL (I) | 339 128.00 | -138 956.00 | | 339 128.00 |
DP Provisions for Risks | 77 000.00 | 75 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 75 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 286.00 | 413 662.00 | | 404 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 8 656.00 | | 2 922.00 |
DX Trade payables and related accounts | 376 038.00 | 233 229.00 | | 376 038.00 |
DY Tax and social security liabilities | 291 238.00 | 342 647.00 | | 291 238.00 |
EA Other liabilities | 35 793.00 | 37 665.00 | | 35 793.00 |
EC TOTAL (IV) | 1 110 276.00 | 1 035 860.00 | | 1 110 276.00 |
EE Grand total (I to V) | 1 526 404.00 | 971 904.00 | | 1 526 404.00 |
EG Accrued income and payables due within one year | 793 448.00 | 719 032.00 | | 793 448.00 |
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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 | 1 227.00 | | 1 227.00 | 1 227.00 |
FG Production sold - services | 3 690 258.00 | | 3 690 258.00 | 3 690 258.00 |
FJ Net sales | 3 691 485.00 | | 3 691 485.00 | 3 691 485.00 |
FO Operating subsidies | | | 381 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 472.00 | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 4 138 533.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 227.00 | |
FW Other purchases and external expenses | | | 1 323 746.00 | |
FX Taxes, duties, and similar payments | | | 46 187.00 | |
FY Salaries and Wages | | | 970 404.00 | |
FZ Social Security Contributions | | | 235 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 9 060.00 | |
GF Total Operating Expenses (II) | | | 3 737 625.00 | |
GG - OPERATING RESULT (I - II) | | | 400 909.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 549.00 | 21 552.00 | | 45 549.00 |
HA Exceptional income from management transactions | 77 118.00 | | | 77 118.00 |
HB Exceptional income from capital transactions | 16 000.00 | 161 267.00 | | 16 000.00 |
HD Total exceptional income (VII) | 93 118.00 | 161 267.00 | | 93 118.00 |
HE Exceptional expenses on management operations | 3 431.00 | 9 479.00 | | 3 431.00 |
HF Exceptional expenses on capital transactions | 10 339.00 | 112 399.00 | | 10 339.00 |
HH Total exceptional expenses (VIII) | 13 770.00 | 121 879.00 | | 13 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 348.00 | 39 388.00 | | 79 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 651.00 | 2 515 253.00 | | 4 231 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 567.00 | 2 459 167.00 | | 3 753 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 084.00 | 56 086.00 | | 478 084.00 |
HP References: Equipment leasing | 9 040.00 | 8 029.00 | | 9 040.00 |
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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 | 1 632 524.00 | | 60 903.00 | 1 632 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 69 106.00 | |
I4 DECREASES Grand Total | | 12 985.00 | 1 680 443.00 | |
IO DECREASES Total including other intangible assets | | | 71 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 344.00 | 1 539 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 984.00 | | | 71 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 983.00 | | 29 714.00 | 1 519 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 557.00 | | 31 189.00 | 40 557.00 |
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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 | 1 245 474.00 | 100 764.00 | 6.00 | 1 245 474.00 |
PE DEPRECIATION Total including other intangible assets | 27 154.00 | 6 147.00 | | 27 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 320.00 | 94 617.00 | 6.00 | 1 218 320.00 |
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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 | 75 000.00 | 17 000.00 | 15 000.00 | 75 000.00 |
6T Receivables | 6 728.00 | | 923.00 | 6 728.00 |
7B Total provisions for depreciation | 6 728.00 | | 923.00 | 6 728.00 |
7C Grand total | 81 728.00 | 17 000.00 | 15 923.00 | 81 728.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 15 923.00 | |
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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 | 376 038.00 | 376 038.00 | | 376 038.00 |
8C Staff and Related Accounts | 39 766.00 | 39 766.00 | | 39 766.00 |
8D Social Security and Other Social Organizations | 126 380.00 | 126 380.00 | | 126 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 793.00 | 35 793.00 | | 35 793.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 67 906.00 | -1.00 | 67 907.00 | 67 906.00 |
UX Other trade receivables | 445 017.00 | 445 017.00 | | 445 017.00 |
VA Doubtful or disputed receivables | 6 021.00 | 6 021.00 | | 6 021.00 |
VB VAT | 26 231.00 | 26 231.00 | | 26 231.00 |
VH Loans with a maturity of more than one year at origin | 404 286.00 | 87 458.00 | 316 828.00 | 404 286.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VK Loans repaid during the year | 9 376.00 | | | 9 376.00 |
VP Miscellaneous | 12 034.00 | 12 034.00 | | 12 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 836.00 | 35 836.00 | | 35 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 120.00 | 83 120.00 | | 83 120.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 336.00 | 574 429.00 | 67 907.00 | 642 336.00 |
VW VAT | 89 257.00 | 89 257.00 | | 89 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 276.00 | 793 448.00 | 316 828.00 | 1 110 276.00 |
