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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 | 228 921.00 | 133 816.00 | 95 104.00 | 228 921.00 |
AR Technical installations, industrial equipment and tools | 58 626.00 | 10 529.00 | 48 097.00 | 58 626.00 |
AT Other tangible assets | 211 499.00 | 95 234.00 | 116 265.00 | 211 499.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 93 285.00 | | 93 285.00 | 93 285.00 |
BJ TOTAL (I) | 2 788 758.00 | 239 579.00 | 2 549 179.00 | 2 788 758.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 439 605.00 | | 439 605.00 | 439 605.00 |
BZ Other receivables | 986 368.00 | | 986 368.00 | 986 368.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CH Prepaid expenses | 29 941.00 | | 29 941.00 | 29 941.00 |
CJ TOTAL (II) | 1 462 066.00 | | 1 462 066.00 | 1 462 066.00 |
CO Grand total (0 to V) | 4 250 825.00 | 239 579.00 | 4 011 246.00 | 4 250 825.00 |
CR Shares due in more than one year | 380 000.00 | | | 380 000.00 |
CU Other investments | 2 191 428.00 | | 2 191 428.00 | 2 191 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 630 491.00 | 1 729 928.00 | | 1 630 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 208.00 | 50 563.00 | | 58 208.00 |
DL TOTAL (I) | 2 238 699.00 | 2 330 491.00 | | 2 238 699.00 |
DU Loans and Debts from Credit Institutions (3) | 887 808.00 | 779 476.00 | | 887 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 223.00 | 148 601.00 | | 346 223.00 |
DX Trade payables and related accounts | 342 933.00 | 137 393.00 | | 342 933.00 |
DY Tax and social security liabilities | 195 001.00 | 246 693.00 | | 195 001.00 |
DZ Fixed asset liabilities and related accounts | | 68 008.00 | | |
EA Other liabilities | 582.00 | 277 674.00 | | 582.00 |
EB Prepaid income (2) | | 8 577.00 | | |
EC TOTAL (IV) | 1 772 547.00 | 1 666 421.00 | | 1 772 547.00 |
EE Grand total (I to V) | 4 011 246.00 | 3 996 912.00 | | 4 011 246.00 |
EG Accrued income and payables due within one year | 1 556 662.00 | 1 617 551.00 | | 1 556 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 388.00 | 656 277.00 | | 616 388.00 |
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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 | | | 1 498 177.00 | |
FJ Net sales | | | 1 498 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 358.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 542 641.00 | |
FW Other purchases and external expenses | | | 465 280.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 575 751.00 | |
FZ Social Security Contributions | | | 279 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 345.00 | |
GE Other Expenses | | | 20 057.00 | |
GF Total Operating Expenses (II) | | | 1 459 395.00 | |
GG - OPERATING RESULT (I - II) | | | 83 246.00 | |
GL Other interest and similar income | | | 10 660.00 | |
GP Total financial income (V) | | | 10 660.00 | |
GR Interest and similar expenses | | | 19 974.00 | |
GU Total financial expenses (VI) | | | 19 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 617.00 | 9 144.00 | | 15 617.00 |
HD Total exceptional income (VII) | 15 617.00 | 9 144.00 | | 15 617.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | 1 142.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 1 142.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 083.00 | 8 002.00 | | 14 083.00 |
HJ Employee participation in company results | 6 764.00 | 2 012.00 | | 6 764.00 |
HK Income tax | 23 043.00 | 13 962.00 | | 23 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 918.00 | 1 547 310.00 | | 1 568 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 711.00 | 1 496 747.00 | | 1 510 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 208.00 | 50 563.00 | | 58 208.00 |
HP References: Equipment leasing | 42 795.00 | 63 534.00 | | 42 795.00 |
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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 | 2 640 812.00 | | | 2 640 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 289 713.00 | |
I4 DECREASES Grand Total | | | 2 788 758.00 | |
IO DECREASES Total including other intangible assets | | | 228 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 073.00 | | | 201 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 061.00 | | | 150 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 677.00 | | | 2 289 677.00 |
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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 | 139 693.00 | 106 345.00 | 6 459.00 | 139 693.00 |
PE DEPRECIATION Total including other intangible assets | 85 393.00 | 54 015.00 | 5 592.00 | 85 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 300.00 | 52 330.00 | 867.00 | 54 300.00 |
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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 | 342 933.00 | 342 933.00 | | 342 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 805.00 | 296 805.00 | 50 000.00 | 346 805.00 |
UT Other financial assets | 93 285.00 | | | 93 285.00 |
VG Loans with a maturity of up to one year at origin | 616 388.00 | 616 388.00 | | 616 388.00 |
VH Loans with a maturity of more than one year at origin | 271 420.00 | 105 536.00 | 165 884.00 | 271 420.00 |
VJ Loans taken out during the year | 288 103.00 | | | 288 103.00 |
VK Loans repaid during the year | 139 882.00 | | | 139 882.00 |
VS Prepaid expenses | 29 941.00 | | | 29 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 199.00 | 1 075 914.00 | 473 285.00 | 1 549 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 547.00 | 1 556 662.00 | 215 884.00 | 1 772 547.00 |
