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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AP Buildings | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 26 107.00 | 24 197.00 | 1 910.00 | 26 107.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 7 149 572.00 | 184 467.00 | 6 965 104.00 | 7 149 572.00 |
BV Advances and down payments on orders | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 1 851 115.00 | 408.00 | 1 850 708.00 | 1 851 115.00 |
BZ Other receivables | 1 029 811.00 | | 1 029 811.00 | 1 029 811.00 |
CF Cash and cash equivalents | 292 428.00 | | 292 428.00 | 292 428.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 3 183 052.00 | 408.00 | 3 182 644.00 | 3 183 052.00 |
CO Grand total (0 to V) | 10 332 623.00 | 184 875.00 | 10 147 748.00 | 10 332 623.00 |
CU Other investments | 6 936 754.00 | 150 000.00 | 6 786 754.00 | 6 936 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 375.00 | | | 87 375.00 |
DB Share, merger, contribution premiums, etc. | 2 464 785.00 | | | 2 464 785.00 |
DD Legal reserve (1) | 8 737.00 | | | 8 737.00 |
DG Other reserves | 3 431 611.00 | | | 3 431 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 911.00 | | | 1 237 911.00 |
DL TOTAL (I) | 7 230 419.00 | | | 7 230 419.00 |
DU Loans and Debts from Credit Institutions (3) | 757 387.00 | | | 757 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 415.00 | | | 15 415.00 |
DX Trade payables and related accounts | 166 542.00 | | | 166 542.00 |
DY Tax and social security liabilities | 871 601.00 | | | 871 601.00 |
EA Other liabilities | 1 106 384.00 | | | 1 106 384.00 |
EC TOTAL (IV) | 2 917 330.00 | | | 2 917 330.00 |
EE Grand total (I to V) | 10 147 748.00 | | | 10 147 748.00 |
EG Accrued income and payables due within one year | 2 503 541.00 | | | 2 503 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 105.00 | | | 29 105.00 |
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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 | 479 085.00 | 2 304.00 | 481 389.00 | 479 085.00 |
FG Production sold - services | 1 723 277.00 | 17 779.00 | 1 741 056.00 | 1 723 277.00 |
FJ Net sales | 2 202 362.00 | 20 083.00 | 2 222 445.00 | 2 202 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 460.00 | |
FQ Other income | | | 6 993.00 | |
FR Total operating income (I) | | | 2 334 899.00 | |
FS Purchases of goods (including customs duties) | | | 221 646.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 605 374.00 | |
FX Taxes, duties, and similar payments | | | 47 361.00 | |
FY Salaries and Wages | | | 1 316 830.00 | |
FZ Social Security Contributions | | | 481 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 2 677 135.00 | |
GG - OPERATING RESULT (I - II) | | | -342 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 380.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 1 412 255.00 | |
GR Interest and similar expenses | | | 138 498.00 | |
GU Total financial expenses (VI) | | | 138 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 050.00 | | | 105 050.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 78 669.00 | | | 78 669.00 |
HF Exceptional expenses on capital transactions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 131 669.00 | | | 131 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 669.00 | | | -51 669.00 |
HK Income tax | -358 059.00 | | | -358 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 153.00 | | | 3 827 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 242.00 | | | 2 589 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 911.00 | | | 1 237 911.00 |
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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 | 7 087 581.00 | | 190 740.00 | 7 087 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 750.00 | 7 113 194.00 | |
I4 DECREASES Grand Total | | 128 750.00 | 7 149 572.00 | |
IO DECREASES Total including other intangible assets | | | 5 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 527.00 | | 3 560.00 | 27 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054 764.00 | | 187 180.00 | 7 054 764.00 |
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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 | 84 261.00 | 961.00 | 50 755.00 | 84 261.00 |
PE DEPRECIATION Total including other intangible assets | 55 302.00 | 743.00 | 50 755.00 | 55 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 959.00 | 218.00 | | 28 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 408.00 | | |
7C Grand total | | 408.00 | | |
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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 | 15 415.00 | 15 415.00 | | 15 415.00 |
8B Suppliers and Related Accounts | 166 542.00 | 166 542.00 | | 166 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 384.00 | 1 106 384.00 | | 1 106 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 451.00 | 2 885 011.00 | 176 440.00 | 3 061 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 330.00 | 2 503 541.00 | 413 789.00 | 2 917 330.00 |
