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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 | 17 527.00 | 13 479.00 | 4 048.00 | 17 527.00 |
AH Goodwill | 692 000.00 | | 692 000.00 | 692 000.00 |
AJ Other Intangible Assets | 2 836.00 | 2 836.00 | | 2 836.00 |
AR Technical installations, industrial equipment and tools | 59 672.00 | 53 320.00 | 6 351.00 | 59 672.00 |
AT Other tangible assets | 672 675.00 | 203 119.00 | 469 555.00 | 672 675.00 |
BH Other financial assets | 20 286.00 | | 20 286.00 | 20 286.00 |
BJ TOTAL (I) | 1 486 183.00 | 272 754.00 | 1 213 429.00 | 1 486 183.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 252 062.00 | | 252 062.00 | 252 062.00 |
BZ Other receivables | 52 025.00 | | 52 025.00 | 52 025.00 |
CD Marketable securities | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 311 562.00 | | 311 562.00 | 311 562.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 637 467.00 | | 637 467.00 | 637 467.00 |
CO Grand total (0 to V) | 2 123 650.00 | 272 754.00 | 1 850 896.00 | 2 123 650.00 |
CU Other investments | 21 189.00 | | 21 189.00 | 21 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 4 999.00 | 4 999.00 | | 4 999.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 712 373.00 | 736 638.00 | | 712 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 816.00 | -24 265.00 | | 12 816.00 |
DL TOTAL (I) | 781 188.00 | 768 372.00 | | 781 188.00 |
DU Loans and Debts from Credit Institutions (3) | 566 848.00 | 271 864.00 | | 566 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 128.00 | 143 279.00 | | 342 128.00 |
DX Trade payables and related accounts | 32 544.00 | 38 421.00 | | 32 544.00 |
DY Tax and social security liabilities | 125 880.00 | 130 633.00 | | 125 880.00 |
DZ Fixed asset liabilities and related accounts | 1 274.00 | | | 1 274.00 |
EA Other liabilities | 1 033.00 | 46 220.00 | | 1 033.00 |
EC TOTAL (IV) | 1 069 708.00 | 630 416.00 | | 1 069 708.00 |
EE Grand total (I to V) | 1 850 896.00 | 1 398 788.00 | | 1 850 896.00 |
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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 | | | 3 000 858.00 | |
FJ Net sales | | | 3 000 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 020.00 | |
FR Total operating income (I) | | | 3 041 877.00 | |
FU Purchases of raw materials and other supplies | | | 4 324.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 557 814.00 | |
FX Taxes, duties, and similar payments | | | 74 974.00 | |
FY Salaries and Wages | | | 2 118 872.00 | |
FZ Social Security Contributions | | | 190 683.00 | |
GB Operating Expenses - Provisions | | | 62 844.00 | |
GE Other Expenses | | | 11 781.00 | |
GF Total Operating Expenses (II) | | | 3 019 983.00 | |
GG - OPERATING RESULT (I - II) | | | 21 894.00 | |
GO Net income from sales of marketable securities | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 077.00 | 25 957.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -25 957.00 | | -2 077.00 |
HK Income tax | 3 247.00 | 849.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 839.00 | 3 015 790.00 | | 3 042 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 023.00 | 3 040 056.00 | | 3 030 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 816.00 | -24 265.00 | | 12 816.00 |
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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 | 1 224 250.00 | | 331 729.00 | 1 224 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 41 475.00 | |
I4 DECREASES Grand Total | | 69 796.00 | 1 486 183.00 | |
IO DECREASES Total including other intangible assets | | | 712 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 546.00 | 732 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 076.00 | | 4 286.00 | 708 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 449.00 | | 327 442.00 | 471 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 725.00 | | 331 729.00 | 44 725.00 |
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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 | 209 911.00 | 62 844.00 | | 209 911.00 |
PE DEPRECIATION Total including other intangible assets | 16 076.00 | 238.00 | | 16 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 834.00 | 62 605.00 | | 193 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
7B Total provisions for depreciation | 6 061.00 | | 6 061.00 | 6 061.00 |
7C Grand total | 6 061.00 | | 6 061.00 | 6 061.00 |
UE of which provisions and reversals: - Operating | | | 6 061.00 | |
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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 | 32 544.00 | 32 544.00 | | 32 544.00 |
8C Staff and Related Accounts | 44 484.00 | 44 484.00 | | 44 484.00 |
8D Social Security and Other Social Organizations | 61 432.00 | 61 432.00 | | 61 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 20 286.00 | 20 286.00 | | 20 286.00 |
UX Other trade receivables | 252 062.00 | | | 252 062.00 |
VC Group and associates | 4 243.00 | | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 566 848.00 | 102 814.00 | 332 768.00 | 566 848.00 |
VI Group and Associates | 342 128.00 | 342 128.00 | | 342 128.00 |
VJ Loans taken out during the year | 352 480.00 | | | 352 480.00 |
VK Loans repaid during the year | 57 497.00 | | | 57 497.00 |
VM Income taxes | 22 185.00 | | | 22 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 964.00 | 19 964.00 | | 19 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 597.00 | | | 25 597.00 |
VS Prepaid expenses | 14 404.00 | | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 777.00 | 338 777.00 | | 338 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 708.00 | 605 674.00 | 332 768.00 | 1 069 708.00 |
