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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 077.00 | 623 077.00 | 40 000.00 | 663 077.00 |
AP Buildings | 3 783 333.00 | 567 500.00 | 3 215 833.00 | 3 783 333.00 |
AR Technical installations, industrial equipment and tools | 67 066.00 | 37 825.00 | 29 240.00 | 67 066.00 |
AT Other tangible assets | 15 585 584.00 | 2 844 001.00 | 12 741 583.00 | 15 585 584.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 382 283.00 | | 382 283.00 | 382 283.00 |
BJ TOTAL (I) | 21 125 829.00 | 4 072 403.00 | 17 053 427.00 | 21 125 829.00 |
BT Goods | 18 692.00 | | 18 692.00 | 18 692.00 |
BX Customers and related accounts | 1 526 499.00 | | 1 526 499.00 | 1 526 499.00 |
BZ Other receivables | 3 388 450.00 | | 3 388 450.00 | 3 388 450.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 218 123.00 | | 2 218 123.00 | 2 218 123.00 |
CH Prepaid expenses | 372 605.00 | | 372 605.00 | 372 605.00 |
CJ TOTAL (II) | 7 524 470.00 | | 7 524 470.00 | 7 524 470.00 |
CO Grand total (0 to V) | 28 650 299.00 | 4 072 403.00 | 24 577 896.00 | 28 650 299.00 |
CU Other investments | 641 787.00 | | 641 787.00 | 641 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | -189 016.00 | | | -189 016.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 1 748 027.00 | | | 1 748 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 037.00 | | | 902 037.00 |
DL TOTAL (I) | 3 022 048.00 | | | 3 022 048.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108 511.00 | | | 13 108 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764 691.00 | | | 6 764 691.00 |
DX Trade payables and related accounts | 853 340.00 | | | 853 340.00 |
DY Tax and social security liabilities | 670 402.00 | | | 670 402.00 |
DZ Fixed asset liabilities and related accounts | 137 978.00 | | | 137 978.00 |
EA Other liabilities | 20 927.00 | | | 20 927.00 |
EC TOTAL (IV) | 21 555 849.00 | | | 21 555 849.00 |
EE Grand total (I to V) | 24 577 896.00 | | | 24 577 896.00 |
EG Accrued income and payables due within one year | 8 853 527.00 | | | 8 853 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 366.00 | | | 6 366.00 |
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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 | 4 912 001.00 | | 4 912 001.00 | 4 912 001.00 |
FJ Net sales | 4 912 001.00 | | 4 912 001.00 | 4 912 001.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | 2 980.00 | |
FR Total operating income (I) | | | 4 935 014.00 | |
FU Purchases of raw materials and other supplies | | | 21 594.00 | |
FW Other purchases and external expenses | | | 3 639 512.00 | |
FX Taxes, duties, and similar payments | | | 202 203.00 | |
FY Salaries and Wages | | | 957 985.00 | |
FZ Social Security Contributions | | | 345 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283 077.00 | |
GE Other Expenses | | | 105 005.00 | |
GF Total Operating Expenses (II) | | | 6 555 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 679 468.00 | |
GL Other interest and similar income | | | 30 581.00 | |
GN Positive exchange differences | | | 1 317.00 | |
GP Total financial income (V) | | | 2 711 366.00 | |
GR Interest and similar expenses | | | 188 840.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 188 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 533.00 | | | 18 533.00 |
A4 Equity method investments | 104 392.00 | | | 104 392.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 646 380.00 | | | 7 646 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 343.00 | | | 6 744 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 037.00 | | | 902 037.00 |
HP References: Equipment leasing | 627 570.00 | | | 627 570.00 |
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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 | 17 420 068.00 | | 3 783 163.00 | 17 420 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 070.00 | |
I4 DECREASES Grand Total | | 77 402.00 | 21 125 829.00 | |
IO DECREASES Total including other intangible assets | | | 663 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 402.00 | 19 438 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 077.00 | | | 663 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 940 931.00 | | 3 575 154.00 | 15 940 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 061.00 | | 208 009.00 | 816 061.00 |
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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 | 2 797 267.00 | 1 283 077.00 | 7 941.00 | 2 797 267.00 |
PE DEPRECIATION Total including other intangible assets | 623 077.00 | | | 623 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 190.00 | 1 283 077.00 | 7 941.00 | 2 174 190.00 |
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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 | 24 674.00 | | 20 639.00 | 24 674.00 |
8B Suppliers and Related Accounts | 853 340.00 | 853 340.00 | | 853 340.00 |
8C Staff and Related Accounts | 62 033.00 | 62 033.00 | | 62 033.00 |
8D Social Security and Other Social Organizations | 90 531.00 | 90 531.00 | | 90 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 978.00 | 137 978.00 | | 137 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 927.00 | 20 927.00 | | 20 927.00 |
UT Other financial assets | 382 283.00 | | 382 283.00 | 382 283.00 |
UX Other trade receivables | 1 526 499.00 | 1 526 499.00 | | 1 526 499.00 |
VB VAT | 532 695.00 | 532 695.00 | | 532 695.00 |
VC Group and associates | 2 848 611.00 | 2 848 611.00 | | 2 848 611.00 |
VG Loans with a maturity of up to one year at origin | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 13 102 145.00 | 424 497.00 | 8 728 772.00 | 13 102 145.00 |
VI Group and Associates | 6 740 016.00 | 6 740 016.00 | | 6 740 016.00 |
VN Other taxes, similar payments | 7 054.00 | 7 054.00 | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 642.00 | 263 642.00 | | 263 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 372 605.00 | 372 605.00 | | 372 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 837.00 | 5 287 554.00 | 382 283.00 | 5 669 837.00 |
VW VAT | 254 196.00 | 254 196.00 | | 254 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 555 848.00 | 8 853 526.00 | 8 749 411.00 | 21 555 848.00 |
