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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
AP Buildings | 24 230.00 | 24 230.00 | | 24 230.00 |
AT Other tangible assets | 26 394.00 | 9 195.00 | 17 199.00 | 26 394.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 7 062 735.00 | 38 061.00 | 7 024 674.00 | 7 062 735.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 152 868.00 | | 152 868.00 | 152 868.00 |
BZ Other receivables | 341 501.00 | | 341 501.00 | 341 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 495.00 | | 14 495.00 | 14 495.00 |
CJ TOTAL (II) | 517 864.00 | | 517 864.00 | 517 864.00 |
CO Grand total (0 to V) | 7 580 599.00 | 38 061.00 | 7 542 538.00 | 7 580 599.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 103 400.00 | 103 400.00 | | 103 400.00 |
DG Other reserves | 2 430 442.00 | 2 430 442.00 | | 2 430 442.00 |
DH Retained earnings | 1 999 343.00 | 1 631 783.00 | | 1 999 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 799.00 | 1 163 741.00 | | 730 799.00 |
DL TOTAL (I) | 6 383 984.00 | 6 449 365.00 | | 6 383 984.00 |
DP Provisions for Risks | 626 832.00 | | | 626 832.00 |
DR TOTAL (IV) | 626 832.00 | | | 626 832.00 |
DU Loans and Debts from Credit Institutions (3) | 30 091.00 | 334.00 | | 30 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 798.00 | 688 947.00 | | 297 798.00 |
DX Trade payables and related accounts | 50 859.00 | 36 571.00 | | 50 859.00 |
DY Tax and social security liabilities | 150 651.00 | 166 474.00 | | 150 651.00 |
EA Other liabilities | 2 323.00 | 8 454.00 | | 2 323.00 |
EC TOTAL (IV) | 531 721.00 | 900 780.00 | | 531 721.00 |
EE Grand total (I to V) | 7 542 538.00 | 7 350 145.00 | | 7 542 538.00 |
EG Accrued income and payables due within one year | 531 721.00 | 900 780.00 | | 531 721.00 |
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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 | 832 028.00 | | 832 028.00 | 832 028.00 |
FJ Net sales | 832 028.00 | | 832 028.00 | 832 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 830 319.00 | |
FW Other purchases and external expenses | | | 193 531.00 | |
FX Taxes, duties, and similar payments | | | 28 677.00 | |
FY Salaries and Wages | | | 369 968.00 | |
FZ Social Security Contributions | | | 157 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 754 181.00 | |
GG - OPERATING RESULT (I - II) | | | 76 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 186.00 | |
GP Total financial income (V) | | | 1 100 186.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 297.00 | 2 500.00 | | 37 297.00 |
HD Total exceptional income (VII) | 37 297.00 | 2 500.00 | | 37 297.00 |
HE Exceptional expenses on management operations | 240.00 | 596.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 21 406.00 | | | 21 406.00 |
HG Exceptional depreciation and provisions | 626 832.00 | | | 626 832.00 |
HH Total exceptional expenses (VIII) | 648 479.00 | 596.00 | | 648 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611 182.00 | 1 904.00 | | -611 182.00 |
HK Income tax | -173 491.00 | 316.00 | | -173 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 802.00 | 1 903 096.00 | | 1 967 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 003.00 | 739 355.00 | | 1 237 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 799.00 | 1 163 741.00 | | 730 799.00 |
HP References: Equipment leasing | 28 160.00 | 32 025.00 | | 28 160.00 |
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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 | 7 250 049.00 | | 900.00 | 7 250 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007 475.00 | |
I4 DECREASES Grand Total | | 188 214.00 | 7 062 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 214.00 | 50 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 938.00 | | 900.00 | 237 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007 475.00 | | | 7 007 475.00 |
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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 | 200 172.00 | 4 697.00 | 166 808.00 | 200 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 536.00 | 4 697.00 | 166 808.00 | 195 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 626 832.00 | | |
7C Grand total | | 626 832.00 | | |
UJ - Exceptional | | 626 832.00 | | |
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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 | 50 859.00 | 50 859.00 | | 50 859.00 |
8C Staff and Related Accounts | 49 077.00 | 49 077.00 | | 49 077.00 |
8D Social Security and Other Social Organizations | 58 668.00 | 58 668.00 | | 58 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 7 475.00 | | | 7 475.00 |
UX Other trade receivables | 152 868.00 | | | 152 868.00 |
VB VAT | 9 313.00 | | | 9 313.00 |
VC Group and associates | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 30 091.00 | 30 091.00 | | 30 091.00 |
VI Group and Associates | 297 798.00 | 297 798.00 | | 297 798.00 |
VM Income taxes | 285 236.00 | | | 285 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 766.00 | | | 46 766.00 |
VS Prepaid expenses | 14 495.00 | | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 339.00 | 508 864.00 | 7 475.00 | 516 339.00 |
VW VAT | 34 143.00 | 34 143.00 | | 34 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 721.00 | 531 721.00 | | 531 721.00 |
