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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AT Other tangible assets | 113 259.00 | 46 049.00 | 67 209.00 | 113 259.00 |
BH Other financial assets | 28 846.00 | | 28 846.00 | 28 846.00 |
BJ TOTAL (I) | 263 366.00 | 59 252.00 | 204 114.00 | 263 366.00 |
BV Advances and down payments on orders | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 1 359 359.00 | | 1 359 359.00 | 1 359 359.00 |
BZ Other receivables | 7 756 156.00 | 75 692.00 | 7 680 463.00 | 7 756 156.00 |
CF Cash and cash equivalents | 970 773.00 | | 970 773.00 | 970 773.00 |
CH Prepaid expenses | 120 056.00 | | 120 056.00 | 120 056.00 |
CJ TOTAL (II) | 10 213 620.00 | 75 692.00 | 10 137 927.00 | 10 213 620.00 |
CO Grand total (0 to V) | 10 476 986.00 | 134 944.00 | 10 342 041.00 | 10 476 986.00 |
CR Shares due in more than one year | 2 781 585.00 | | | 2 781 585.00 |
CU Other investments | 108 058.00 | | 108 058.00 | 108 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 000.00 | | | 4 516 000.00 |
DD Legal reserve (1) | 159 406.00 | | | 159 406.00 |
DG Other reserves | 2 498 715.00 | | | 2 498 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 039.00 | | | 714 039.00 |
DL TOTAL (I) | 7 888 161.00 | | | 7 888 161.00 |
DQ Provisions for Expenses | 850 362.00 | | | 850 362.00 |
DR TOTAL (IV) | 850 362.00 | | | 850 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113.00 | | | 3 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 367.00 | | | 345 367.00 |
DX Trade payables and related accounts | 754 632.00 | | | 754 632.00 |
DY Tax and social security liabilities | 384 719.00 | | | 384 719.00 |
EA Other liabilities | 26 844.00 | | | 26 844.00 |
EB Prepaid income (2) | 88 840.00 | | | 88 840.00 |
EC TOTAL (IV) | 1 603 518.00 | | | 1 603 518.00 |
EE Grand total (I to V) | 10 342 041.00 | | | 10 342 041.00 |
EG Accrued income and payables due within one year | 1 603 518.00 | | | 1 603 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 113.00 | | | 3 113.00 |
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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 | 2 144 184.00 | | 2 144 184.00 | 2 144 184.00 |
FJ Net sales | 2 144 184.00 | | 2 144 184.00 | 2 144 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 301.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 2 418 962.00 | |
FW Other purchases and external expenses | | | 1 748 447.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 401 402.00 | |
FZ Social Security Contributions | | | 202 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 387 160.00 | |
GG - OPERATING RESULT (I - II) | | | 31 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 693.00 | |
GL Other interest and similar income | | | 142 648.00 | |
GP Total financial income (V) | | | 1 026 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 617.00 | |
GR Interest and similar expenses | | | 7 633.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 301.00 | | | 274 301.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 12 705.00 | | | 12 705.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 12 959.00 | | | 12 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 705.00 | | | -12 705.00 |
HK Income tax | 323 147.00 | | | 323 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 558.00 | | | 3 445 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 519.00 | | | 2 731 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 039.00 | | | 714 039.00 |
HP References: Equipment leasing | 2 718.00 | | | 2 718.00 |
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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 | 930 411.00 | | | 930 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 905.00 | |
I4 DECREASES Grand Total | | | 263 366.00 | |
IO DECREASES Total including other intangible assets | | | 13 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 202.00 | | | 13 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 377.00 | | | 92 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 832.00 | | | 824 832.00 |
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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 | 40 655.00 | 18 598.00 | | 40 655.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | 2 545.00 | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 997.00 | 16 052.00 | | 29 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 088 136.00 | | 237 774.00 | 1 088 136.00 |
7C Grand total | 1 088 136.00 | | 237 774.00 | 1 088 136.00 |
UG - Financial | | 617.00 | | |
UJ - Exceptional | | | 237 774.00 | |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
8B Suppliers and Related Accounts | 754 633.00 | 754 633.00 | | 754 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 603.00 | 368 603.00 | | 368 603.00 |
8L Deferred income | 88 841.00 | 88 841.00 | | 88 841.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 120 057.00 | | | 120 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264 419.00 | 6 453 987.00 | 2 810 432.00 | 9 264 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 519.00 | 1 603 519.00 | | 1 603 519.00 |
