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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 | 160 300.00 | 160 300.00 | | 160 300.00 |
AH Goodwill | 167 943.00 | | 167 943.00 | 167 943.00 |
AT Other tangible assets | 215 541.00 | 150 964.00 | 64 577.00 | 215 541.00 |
BB Receivables related to investments | 226 997.00 | | 226 997.00 | 226 997.00 |
BH Other financial assets | 29 172.00 | | 29 172.00 | 29 172.00 |
BJ TOTAL (I) | 1 813 006.00 | 311 264.00 | 1 501 741.00 | 1 813 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 814 373.00 | 338 428.00 | 475 945.00 | 814 373.00 |
BZ Other receivables | 381 569.00 | | 381 569.00 | 381 569.00 |
CF Cash and cash equivalents | 29 654.00 | | 29 654.00 | 29 654.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 1 228 970.00 | 338 428.00 | 890 542.00 | 1 228 970.00 |
CO Grand total (0 to V) | 3 041 976.00 | 649 692.00 | 2 392 284.00 | 3 041 976.00 |
CU Other investments | 1 013 052.00 | | 1 013 052.00 | 1 013 052.00 |
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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) | 13 123.00 | 13 123.00 | | 13 123.00 |
DG Other reserves | 342 613.00 | 259 065.00 | | 342 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 820.00 | 83 548.00 | | 105 820.00 |
DL TOTAL (I) | 961 556.00 | 855 736.00 | | 961 556.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 176 610.00 | 187 198.00 | | 176 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 615.00 | 262 076.00 | | 107 615.00 |
DX Trade payables and related accounts | 395 501.00 | 390 794.00 | | 395 501.00 |
DY Tax and social security liabilities | 385 202.00 | 373 164.00 | | 385 202.00 |
EA Other liabilities | 81 483.00 | 80 299.00 | | 81 483.00 |
EB Prepaid income (2) | 284 318.00 | 278 975.00 | | 284 318.00 |
EC TOTAL (IV) | 1 430 728.00 | 1 572 507.00 | | 1 430 728.00 |
EE Grand total (I to V) | 2 392 284.00 | 2 428 242.00 | | 2 392 284.00 |
EG Accrued income and payables due within one year | 1 298 100.00 | 1 150 752.00 | | 1 298 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 233.00 | | | 16 233.00 |
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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 | | | 1 418 583.00 | |
FJ Net sales | | | 1 418 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 232.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 502 827.00 | |
FW Other purchases and external expenses | | | 533 271.00 | |
FX Taxes, duties, and similar payments | | | 16 458.00 | |
FY Salaries and Wages | | | 557 366.00 | |
FZ Social Security Contributions | | | 169 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 28 620.00 | |
GF Total Operating Expenses (II) | | | 1 458 923.00 | |
GG - OPERATING RESULT (I - II) | | | 43 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 999.00 | |
GP Total financial income (V) | | | 54 999.00 | |
GR Interest and similar expenses | | | 7 873.00 | |
GU Total financial expenses (VI) | | | 7 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 202.00 | 41 412.00 | | 18 202.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 22 952.00 | 41 412.00 | | 22 952.00 |
HE Exceptional expenses on management operations | 506.00 | 14 924.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 11 125.00 | | | 11 125.00 |
HH Total exceptional expenses (VIII) | 506.00 | 14 924.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 446.00 | 26 488.00 | | 22 446.00 |
HK Income tax | 7 656.00 | 21 009.00 | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 778.00 | 1 625 099.00 | | 1 580 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 958.00 | 1 541 551.00 | | 1 474 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 820.00 | 83 548.00 | | 105 820.00 |
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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 | 1 770 422.00 | 4 999.00 | 37 585.00 | 1 770 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 222.00 | |
I4 DECREASES Grand Total | | | 1 813 006.00 | |
IO DECREASES Total including other intangible assets | | | 160 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 300.00 | | | 160 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 956.00 | | 37 585.00 | 177 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 222.00 | 4 999.00 | | 1 264 222.00 |
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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 | 295 827.00 | 15 437.00 | | 295 827.00 |
PE DEPRECIATION Total including other intangible assets | 160 300.00 | | | 160 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 527.00 | 15 437.00 | | 135 527.00 |
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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 | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 107 149.00 | 107 149.00 | | 107 149.00 |
8B Suppliers and Related Accounts | 395 501.00 | 395 501.00 | | 395 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 948.00 | 81 948.00 | | 81 948.00 |
8L Deferred income | 284 318.00 | 284 318.00 | | 284 318.00 |
UL Receivables related to investments | 226 997.00 | | | 226 997.00 |
UT Other financial assets | 29 172.00 | | | 29 172.00 |
VG Loans with a maturity of up to one year at origin | 16 233.00 | 16 233.00 | | 16 233.00 |
VH Loans with a maturity of more than one year at origin | 160 376.00 | 27 748.00 | 132 628.00 | 160 376.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 181 287.00 | | | 181 287.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 486.00 | 1 199 317.00 | 256 169.00 | 1 455 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 728.00 | 1 298 100.00 | 132 628.00 | 1 430 728.00 |
