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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 33 435.00 | 33 435.00 | | 33 435.00 |
AT Other tangible assets | 99 456.00 | 34 573.00 | 64 883.00 | 99 456.00 |
BF Loans | 11 220.00 | | 11 220.00 | 11 220.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 439 448.00 | 68 008.00 | 371 440.00 | 439 448.00 |
BX Customers and related accounts | 141 687.00 | 11 512.00 | 130 174.00 | 141 687.00 |
BZ Other receivables | 119 806.00 | | 119 806.00 | 119 806.00 |
CF Cash and cash equivalents | 319 823.00 | | 319 823.00 | 319 823.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 588 592.00 | 11 512.00 | 577 080.00 | 588 592.00 |
CO Grand total (0 to V) | 1 028 041.00 | 79 521.00 | 948 520.00 | 1 028 041.00 |
CU Other investments | 273 890.00 | | 273 890.00 | 273 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 643.00 | | | 7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 698.00 | | | 303 698.00 |
DK Regulated provisions | 7 061.00 | | | 7 061.00 |
DL TOTAL (I) | 329 403.00 | | | 329 403.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 836.00 | | | 320 836.00 |
DW Advances and down payments received on current orders | 34 600.00 | | | 34 600.00 |
DX Trade payables and related accounts | 151 081.00 | | | 151 081.00 |
DY Tax and social security liabilities | 110 573.00 | | | 110 573.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 619 118.00 | | | 619 118.00 |
EE Grand total (I to V) | 948 520.00 | | | 948 520.00 |
EG Accrued income and payables due within one year | 619 118.00 | | | 619 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 2 128 241.00 | 50 081.00 | 2 178 322.00 | 2 128 241.00 |
FJ Net sales | 2 128 241.00 | 50 081.00 | 2 178 322.00 | 2 128 241.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 2 183 999.00 | |
FW Other purchases and external expenses | | | 1 531 084.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 115 660.00 | |
FZ Social Security Contributions | | | 39 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 512.00 | |
GE Other Expenses | | | 149 673.00 | |
GF Total Operating Expenses (II) | | | 1 870 091.00 | |
GG - OPERATING RESULT (I - II) | | | 313 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 555.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 92 555.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 149 598.00 | | | 149 598.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 287.00 | | | -4 287.00 |
HK Income tax | 98 474.00 | | | 98 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 554.00 | | | 2 276 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 856.00 | | | 1 972 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 698.00 | | | 303 698.00 |
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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 | 438 448.00 | | | 438 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 957.00 | |
I4 DECREASES Grand Total | | | 439 448.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 891.00 | | | 132 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 957.00 | | | 286 957.00 |
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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 | 53 252.00 | 14 756.00 | | 53 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 252.00 | 14 756.00 | | 53 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 061.00 | 4 000.00 | | 3 061.00 |
6T Receivables | 544.00 | 11 512.00 | 544.00 | 544.00 |
7B Total provisions for depreciation | 544.00 | 11 512.00 | 544.00 | 544.00 |
7C Grand total | 3 605.00 | 15 512.00 | 544.00 | 3 605.00 |
UE of which provisions and reversals: - Operating | | 11 512.00 | 544.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 151 081.00 | 151 081.00 | | 151 081.00 |
8C Staff and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
8E Income Taxes | 37 948.00 | 37 948.00 | | 37 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UP Loans | 11 220.00 | | | 11 220.00 |
UT Other financial assets | 2 847.00 | | | 2 847.00 |
UX Other trade receivables | 127 872.00 | | | 127 872.00 |
VA Doubtful or disputed receivables | 13 815.00 | | | 13 815.00 |
VB VAT | 85 525.00 | | | 85 525.00 |
VC Group and associates | 32 533.00 | | | 32 533.00 |
VH Loans with a maturity of more than one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 320 836.00 | 320 836.00 | | 320 836.00 |
VK Loans repaid during the year | 2 721.00 | | | 2 721.00 |
VM Income taxes | 8 673.00 | | | 8 673.00 |
VN Other taxes, similar payments | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 7 276.00 | | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 837.00 | 268 770.00 | 14 067.00 | 282 837.00 |
VW VAT | 20 932.00 | 20 932.00 | | 20 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 519.00 | 584 519.00 | | 584 519.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
