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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 | 10 260.00 | 10 202.00 | 58.00 | 10 260.00 |
AH Goodwill | 1 191 631.00 | | 1 191 631.00 | 1 191 631.00 |
AP Buildings | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 216 661.00 | 126 564.00 | 90 097.00 | 216 661.00 |
BH Other financial assets | 38 621.00 | | 38 621.00 | 38 621.00 |
BJ TOTAL (I) | 12 973 993.00 | 143 827.00 | 12 830 166.00 | 12 973 993.00 |
BV Advances and down payments on orders | 10 323.00 | | 10 323.00 | 10 323.00 |
BX Customers and related accounts | 686 246.00 | 41 504.00 | 644 742.00 | 686 246.00 |
BZ Other receivables | 4 647 724.00 | | 4 647 724.00 | 4 647 724.00 |
CD Marketable securities | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 7 214 486.00 | | 7 214 486.00 | 7 214 486.00 |
CH Prepaid expenses | 42 336.00 | | 42 336.00 | 42 336.00 |
CJ TOTAL (II) | 12 603 411.00 | 41 504.00 | 12 561 907.00 | 12 603 411.00 |
CO Grand total (0 to V) | 25 577 404.00 | 185 331.00 | 25 392 073.00 | 25 577 404.00 |
CU Other investments | 11 509 760.00 | | 11 509 760.00 | 11 509 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 117 181.00 | 8 117 181.00 | | 8 117 181.00 |
DH Retained earnings | 8 789 554.00 | 3 323 168.00 | | 8 789 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 367.00 | 5 466 387.00 | | 1 675 367.00 |
DL TOTAL (I) | 21 882 103.00 | 20 206 735.00 | | 21 882 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006.00 | 1 739.00 | | 2 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 645.00 | 261 545.00 | | 2 747 645.00 |
DX Trade payables and related accounts | 107 048.00 | 69 783.00 | | 107 048.00 |
DY Tax and social security liabilities | 653 272.00 | 426 626.00 | | 653 272.00 |
EC TOTAL (IV) | 3 509 971.00 | 759 692.00 | | 3 509 971.00 |
EE Grand total (I to V) | 25 392 073.00 | 20 966 427.00 | | 25 392 073.00 |
EG Accrued income and payables due within one year | 3 509 971.00 | 759 692.00 | | 3 509 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | 1 739.00 | | 2 006.00 |
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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 | 18 960.00 | | 18 960.00 | 18 960.00 |
FG Production sold - services | 3 547 398.00 | | 3 547 398.00 | 3 547 398.00 |
FJ Net sales | 3 566 357.00 | | 3 566 357.00 | 3 566 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 217.00 | |
FQ Other income | | | 352 338.00 | |
FR Total operating income (I) | | | 3 951 912.00 | |
FW Other purchases and external expenses | | | 474 784.00 | |
FX Taxes, duties, and similar payments | | | 29 344.00 | |
FY Salaries and Wages | | | 856 861.00 | |
FZ Social Security Contributions | | | 356 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 567.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 1 742 655.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 152.00 | |
GL Other interest and similar income | | | 30 871.00 | |
GP Total financial income (V) | | | 267 023.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 474 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 425.00 | 3 613.00 | | 28 425.00 |
HB Exceptional income from capital transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 29 953.00 | 3 613.00 | | 29 953.00 |
HE Exceptional expenses on management operations | 46 308.00 | 1 367.00 | | 46 308.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 47 837.00 | 1 367.00 | | 47 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 883.00 | 2 246.00 | | -17 883.00 |
HK Income tax | 781 291.00 | 573 756.00 | | 781 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 888.00 | 7 389 931.00 | | 4 248 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 521.00 | 1 923 544.00 | | 2 573 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 367.00 | 5 466 387.00 | | 1 675 367.00 |
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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 | 12 902 542.00 | | | 12 902 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 548 380.00 | |
I4 DECREASES Grand Total | | | 12 973 993.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 244.00 | | | 150 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550 517.00 | | | 11 550 517.00 |
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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 | 129 697.00 | 23 567.00 | 9 438.00 | 129 697.00 |
PE DEPRECIATION Total including other intangible assets | 9 843.00 | 359.00 | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 854.00 | 23 208.00 | 9 438.00 | 119 854.00 |
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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 | 107 048.00 | 107 048.00 | | 107 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747 645.00 | 2 747 645.00 | | 2 747 645.00 |
UT Other financial assets | 38 621.00 | | | 38 621.00 |
VA Doubtful or disputed receivables | 686 246.00 | | | 686 246.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647 724.00 | | | 4 647 724.00 |
VS Prepaid expenses | 42 336.00 | | | 42 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414 927.00 | 5 376 307.00 | 38 621.00 | 5 414 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 971.00 | 3 509 971.00 | | 3 509 971.00 |
