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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 | 62 181.00 | 18 273.00 | 43 908.00 | 62 181.00 |
AT Other tangible assets | 130 705.00 | 33 940.00 | 96 765.00 | 130 705.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 2 023 955.00 | 52 213.00 | 1 971 742.00 | 2 023 955.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 374 271.00 | | 374 271.00 | 374 271.00 |
BZ Other receivables | 162 523.00 | | 162 523.00 | 162 523.00 |
CF Cash and cash equivalents | 8 381.00 | | 8 381.00 | 8 381.00 |
CH Prepaid expenses | 23 023.00 | | 23 023.00 | 23 023.00 |
CJ TOTAL (II) | 568 404.00 | | 568 404.00 | 568 404.00 |
CO Grand total (0 to V) | 2 592 359.00 | 52 213.00 | 2 540 146.00 | 2 592 359.00 |
CP Shares due in less than one year | 1 425.00 | | | 1 425.00 |
CU Other investments | 1 826 644.00 | | 1 826 644.00 | 1 826 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 177 763.00 | | | 177 763.00 |
DD Legal reserve (1) | 20 333.00 | | | 20 333.00 |
DG Other reserves | 371 734.00 | | | 371 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 378.00 | | | 120 378.00 |
DL TOTAL (I) | 2 110 209.00 | | | 2 110 209.00 |
DU Loans and Debts from Credit Institutions (3) | 16 325.00 | | | 16 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 299.00 | | | 138 299.00 |
DW Advances and down payments received on current orders | 25 406.00 | | | 25 406.00 |
DX Trade payables and related accounts | 88 112.00 | | | 88 112.00 |
DY Tax and social security liabilities | 127 532.00 | | | 127 532.00 |
EA Other liabilities | 34 260.00 | | | 34 260.00 |
EC TOTAL (IV) | 429 936.00 | | | 429 936.00 |
EE Grand total (I to V) | 2 540 146.00 | | | 2 540 146.00 |
EG Accrued income and payables due within one year | 404 530.00 | | | 404 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 608 659.00 | | 608 659.00 | 608 659.00 |
FJ Net sales | 608 659.00 | | 608 659.00 | 608 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 617 813.00 | |
FW Other purchases and external expenses | | | 202 360.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 285 430.00 | |
FZ Social Security Contributions | | | 49 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 019.00 | |
GE Other Expenses | | | 18 904.00 | |
GF Total Operating Expenses (II) | | | 593 234.00 | |
GG - OPERATING RESULT (I - II) | | | 24 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 396.00 | |
GP Total financial income (V) | | | 80 396.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | | | 4 550.00 |
A4 Equity method investments | 18 750.00 | | | 18 750.00 |
HB Exceptional income from capital transactions | 31 261.00 | | | 31 261.00 |
HD Total exceptional income (VII) | 31 261.00 | | | 31 261.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 516.00 | | | 30 516.00 |
HK Income tax | 11 358.00 | | | 11 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 471.00 | | | 729 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 093.00 | | | 609 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 378.00 | | | 120 378.00 |
HP References: Equipment leasing | 7 858.00 | | | 7 858.00 |
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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 | 1 914 646.00 | | | 1 914 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 069.00 | |
I4 DECREASES Grand Total | | | 2 023 956.00 | |
IO DECREASES Total including other intangible assets | | | 62 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 129.00 | | | 109 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 121.00 | | | 1 799 121.00 |
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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 | 20 194.00 | 32 020.00 | | 20 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 15 670.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 590.00 | 16 350.00 | | 17 590.00 |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 88 112.00 | 88 112.00 | | 88 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 123.00 | 172 123.00 | | 172 123.00 |
UL Receivables related to investments | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 4 342.00 | 1 342.00 | | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 15 995.00 | 15 995.00 | | 15 995.00 |
VK Loans repaid during the year | 20 742.00 | | | 20 742.00 |
VS Prepaid expenses | 23 023.00 | | | 23 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 243.00 | 561 243.00 | 3 000.00 | 564 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 531.00 | 404 531.00 | | 404 531.00 |
