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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 | 8 618.00 | 7 177.00 | 1 441.00 | 8 618.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 38 258.00 | 21 806.00 | 16 453.00 | 38 258.00 |
AT Other tangible assets | 756 278.00 | 389 362.00 | 366 916.00 | 756 278.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 072 297.00 | | 2 072 297.00 | 2 072 297.00 |
BJ TOTAL (I) | 7 267 774.00 | 418 344.00 | 6 849 430.00 | 7 267 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 280.00 | | 618 280.00 | 618 280.00 |
BZ Other receivables | 2 976 589.00 | | 2 976 589.00 | 2 976 589.00 |
CF Cash and cash equivalents | 90 119.00 | | 90 119.00 | 90 119.00 |
CH Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
CJ TOTAL (II) | 3 696 748.00 | | 3 696 748.00 | 3 696 748.00 |
CO Grand total (0 to V) | 10 964 523.00 | 418 344.00 | 10 546 179.00 | 10 964 523.00 |
CU Other investments | 4 392 323.00 | | 4 392 323.00 | 4 392 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 592 566.00 | 1 462 475.00 | | 2 592 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 543.00 | 1 130 090.00 | | 898 543.00 |
DL TOTAL (I) | 8 991 109.00 | 8 092 565.00 | | 8 991 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 667.00 | 135 194.00 | | 1 058 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 300.00 | 260 151.00 | | 254 300.00 |
DX Trade payables and related accounts | 27 080.00 | 147 791.00 | | 27 080.00 |
DY Tax and social security liabilities | 215 022.00 | 218 637.00 | | 215 022.00 |
EA Other liabilities | | 46 955.00 | | |
EC TOTAL (IV) | 1 555 070.00 | 808 728.00 | | 1 555 070.00 |
EE Grand total (I to V) | 10 546 179.00 | 8 901 293.00 | | 10 546 179.00 |
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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 | 2 075 108.00 | | 2 075 108.00 | 2 075 108.00 |
FJ Net sales | 2 075 108.00 | | 2 075 108.00 | 2 075 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 612.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 2 085 435.00 | |
FW Other purchases and external expenses | | | 461 804.00 | |
FX Taxes, duties, and similar payments | | | 68 114.00 | |
FY Salaries and Wages | | | 1 038 243.00 | |
FZ Social Security Contributions | | | 304 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 051.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 944 606.00 | |
GG - OPERATING RESULT (I - II) | | | 140 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 959.00 | |
GP Total financial income (V) | | | 710 959.00 | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 507.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 507.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | -507.00 | | -1 493.00 |
HK Income tax | -56 102.00 | -33 854.00 | | -56 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 394.00 | 3 074 666.00 | | 2 796 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 851.00 | 1 944 576.00 | | 1 897 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 543.00 | 1 130 090.00 | | 898 543.00 |
HP References: Equipment leasing | 34 385.00 | 34 150.00 | | 34 385.00 |
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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 | 6 401 547.00 | | 896 989.00 | 6 401 547.00 |
I3 DECREASES Total Financial Fixed Assets | -2 045 790.00 | | 6 464 620.00 | -2 045 790.00 |
I4 DECREASES Grand Total | | 30 761.00 | 7 267 774.00 | |
IO DECREASES Total including other intangible assets | 2 045 790.00 | 1 255.00 | 8 618.00 | 2 045 790.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 506.00 | 794 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 663.00 | | | 2 055 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 729.00 | | 31 314.00 | 792 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553 155.00 | | 865 675.00 | 3 553 155.00 |
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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 | 376 501.00 | 72 051.00 | 30 208.00 | 376 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 805.00 | 627.00 | 1 255.00 | 7 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 696.00 | 71 424.00 | 28 953.00 | 368 696.00 |
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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 | 27 080.00 | 27 080.00 | | 27 080.00 |
8C Staff and Related Accounts | 28 253.00 | 28 253.00 | | 28 253.00 |
8D Social Security and Other Social Organizations | 80 709.00 | 80 709.00 | | 80 709.00 |
UT Other financial assets | 2 072 297.00 | | | 2 072 297.00 |
UX Other trade receivables | 618 280.00 | | | 618 280.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VC Group and associates | 2 670 285.00 | | | 2 670 285.00 |
VH Loans with a maturity of more than one year at origin | 1 058 667.00 | 198 132.00 | 569 107.00 | 1 058 667.00 |
VI Group and Associates | 254 300.00 | 254 300.00 | | 254 300.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 80 527.00 | | | 80 527.00 |
VM Income taxes | 270 626.00 | | | 270 626.00 |
VP Miscellaneous | 34 316.00 | | | 34 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VS Prepaid expenses | 11 761.00 | | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678 926.00 | 3 606 629.00 | 2 072 297.00 | 5 678 926.00 |
VW VAT | 96 036.00 | 96 036.00 | | 96 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 070.00 | 694 535.00 | 569 107.00 | 1 555 070.00 |
