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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 | 23 658.00 | 23 218.00 | 440.00 | 23 658.00 |
AT Other tangible assets | 138 674.00 | 89 886.00 | 48 787.00 | 138 674.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 408 000.00 | | 408 000.00 | 408 000.00 |
BH Other financial assets | 63 971.00 | | 63 971.00 | 63 971.00 |
BJ TOTAL (I) | 696 117.00 | 113 105.00 | 583 012.00 | 696 117.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 2 849 117.00 | 90 691.00 | 2 758 425.00 | 2 849 117.00 |
CD Marketable securities | 53 048.00 | | 53 048.00 | 53 048.00 |
CF Cash and cash equivalents | 3 514 308.00 | | 3 514 308.00 | 3 514 308.00 |
CH Prepaid expenses | 82 003.00 | | 82 003.00 | 82 003.00 |
CJ TOTAL (II) | 6 500 375.00 | 90 691.00 | 6 409 684.00 | 6 500 375.00 |
CO Grand total (0 to V) | 7 196 492.00 | 203 796.00 | 6 992 696.00 | 7 196 492.00 |
CU Other investments | 61 814.00 | | 61 814.00 | 61 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 889 217.00 | 1 070 632.00 | | 889 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 593.00 | 7 562.00 | | 65 593.00 |
DL TOTAL (I) | 995 510.00 | 1 118 894.00 | | 995 510.00 |
DP Provisions for Risks | 132 658.00 | 250 073.00 | | 132 658.00 |
DR TOTAL (IV) | 132 658.00 | 250 073.00 | | 132 658.00 |
DU Loans and Debts from Credit Institutions (3) | 187 561.00 | 16 173.00 | | 187 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 000.00 | 354 000.00 | | 409 000.00 |
DX Trade payables and related accounts | 511 313.00 | 850 693.00 | | 511 313.00 |
DY Tax and social security liabilities | 618 447.00 | 555 182.00 | | 618 447.00 |
EA Other liabilities | 4 138 208.00 | 4 310 141.00 | | 4 138 208.00 |
EC TOTAL (IV) | 5 864 529.00 | 6 086 189.00 | | 5 864 529.00 |
EE Grand total (I to V) | 6 992 696.00 | 7 455 156.00 | | 6 992 696.00 |
EG Accrued income and payables due within one year | 5 344 418.00 | 6 086 189.00 | | 5 344 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 392.00 | 16 173.00 | | 9 392.00 |
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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 | 6 415 868.00 | 1 178 060.00 | 7 593 928.00 | 6 415 868.00 |
FJ Net sales | 6 415 868.00 | 1 178 060.00 | 7 593 928.00 | 6 415 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 733.00 | |
FR Total operating income (I) | | | 7 850 661.00 | |
FW Other purchases and external expenses | | | 5 166 500.00 | |
FX Taxes, duties, and similar payments | | | 83 191.00 | |
FY Salaries and Wages | | | 1 255 426.00 | |
FZ Social Security Contributions | | | 610 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 895.00 | |
GE Other Expenses | | | 46 722.00 | |
GF Total Operating Expenses (II) | | | 7 196 112.00 | |
GG - OPERATING RESULT (I - II) | | | 654 549.00 | |
GL Other interest and similar income | | | 16 139.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 139.00 | |
GR Interest and similar expenses | | | 57 725.00 | |
GU Total financial expenses (VI) | | | 57 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 673.00 | 8 637.00 | | 42 673.00 |
A4 Equity method investments | 46 722.00 | 55 167.00 | | 46 722.00 |
HA Exceptional income from management transactions | 234 052.00 | 273 694.00 | | 234 052.00 |
HD Total exceptional income (VII) | 234 052.00 | 273 694.00 | | 234 052.00 |
HE Exceptional expenses on management operations | 748 260.00 | 428 055.00 | | 748 260.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 748 260.00 | 452 055.00 | | 748 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 208.00 | -178 361.00 | | -514 208.00 |
HK Income tax | 33 162.00 | 80 165.00 | | 33 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 852.00 | 8 126 909.00 | | 8 100 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 259.00 | 8 119 347.00 | | 8 035 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 593.00 | 7 562.00 | | 65 593.00 |
HP References: Equipment leasing | 4 343.00 | | | 4 343.00 |
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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 | 634 433.00 | | 75 615.00 | 634 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 533 785.00 | |
I4 DECREASES Grand Total | | 13 931.00 | 696 117.00 | |
IO DECREASES Total including other intangible assets | | | 23 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 931.00 | 138 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 658.00 | | | 23 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 028.00 | | 10 577.00 | 132 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 747.00 | | 65 038.00 | 478 747.00 |
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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 | 95 076.00 | 18 029.00 | | 95 076.00 |
PE DEPRECIATION Total including other intangible assets | 21 653.00 | 1 565.00 | | 21 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 423.00 | 16 464.00 | | 73 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 073.00 | | 117 415.00 | 250 073.00 |
6T Receivables | 171 441.00 | 15 895.00 | 96 644.00 | 171 441.00 |
7B Total provisions for depreciation | 171 441.00 | 15 895.00 | 96 644.00 | 171 441.00 |
7C Grand total | 421 514.00 | 15 895.00 | 214 059.00 | 421 514.00 |
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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 | 409 000.00 | | 409 000.00 | 409 000.00 |
8B Suppliers and Related Accounts | 511 313.00 | 511 313.00 | | 511 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138 208.00 | 4 138 208.00 | | 4 138 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 090.00 | 2 931 119.00 | 471 971.00 | 3 403 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 529.00 | 5 344 418.00 | 520 111.00 | 5 864 529.00 |
