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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 | 2 079.00 | 763.00 | 1 316.00 | 2 079.00 |
AR Technical installations, industrial equipment and tools | 302 329.00 | 133 995.00 | 168 335.00 | 302 329.00 |
AT Other tangible assets | 84 566.00 | 66 992.00 | 17 574.00 | 84 566.00 |
BB Receivables related to investments | 293 266.00 | | 293 266.00 | 293 266.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 1 323 874.00 | 201 749.00 | 1 122 125.00 | 1 323 874.00 |
BL Raw materials, supplies | 113 841.00 | | 113 841.00 | 113 841.00 |
BP Services in progress | 5 334.00 | | 5 334.00 | 5 334.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 989 674.00 | 70 191.00 | 919 482.00 | 989 674.00 |
BZ Other receivables | 352 159.00 | | 352 159.00 | 352 159.00 |
CD Marketable securities | 2 357 652.00 | | 2 357 652.00 | 2 357 652.00 |
CF Cash and cash equivalents | 467 530.00 | | 467 530.00 | 467 530.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 4 292 498.00 | 70 191.00 | 4 222 307.00 | 4 292 498.00 |
CO Grand total (0 to V) | 5 616 373.00 | 271 941.00 | 5 344 432.00 | 5 616 373.00 |
CR Shares due in more than one year | 81 595.00 | | | 81 595.00 |
CU Other investments | 640 695.00 | | 640 695.00 | 640 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 970 330.00 | | | 2 970 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 104.00 | | | 405 104.00 |
DL TOTAL (I) | 3 540 433.00 | | | 3 540 433.00 |
DU Loans and Debts from Credit Institutions (3) | 417 768.00 | | | 417 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 462.00 | | | 139 462.00 |
DX Trade payables and related accounts | 849 541.00 | | | 849 541.00 |
DY Tax and social security liabilities | 397 229.00 | | | 397 229.00 |
EC TOTAL (IV) | 1 803 999.00 | | | 1 803 999.00 |
EE Grand total (I to V) | 5 344 432.00 | | | 5 344 432.00 |
EG Accrued income and payables due within one year | 1 422 550.00 | | | 1 422 550.00 |
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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 | 2 687 499.00 | | 2 687 499.00 | 2 687 499.00 |
FJ Net sales | 2 687 499.00 | | 2 687 499.00 | 2 687 499.00 |
FM Inventory production | | | 1 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 895.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 889 158.00 | |
FU Purchases of raw materials and other supplies | | | 219 506.00 | |
FV Inventory change (raw materials and supplies) | | | 16 200.00 | |
FW Other purchases and external expenses | | | 1 201 506.00 | |
FX Taxes, duties, and similar payments | | | 31 660.00 | |
FY Salaries and Wages | | | 646 067.00 | |
FZ Social Security Contributions | | | 192 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 436.00 | |
GE Other Expenses | | | 193 494.00 | |
GF Total Operating Expenses (II) | | | 2 579 671.00 | |
GG - OPERATING RESULT (I - II) | | | 309 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 081.00 | |
GK Income from other securities and fixed asset receivables | | | 19 020.00 | |
GL Other interest and similar income | | | 8 607.00 | |
GO Net income from sales of marketable securities | | | 118 839.00 | |
GP Total financial income (V) | | | 243 548.00 | |
GR Interest and similar expenses | | | 742.00 | |
GT Net expenses on sales of marketable securities | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 162.00 | | | 6 162.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 5 317.00 | | | 5 317.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 5 327.00 | | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 926.00 | | | -4 926.00 |
HK Income tax | 140 489.00 | | | 140 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 107.00 | | | 3 133 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 003.00 | | | 2 728 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 104.00 | | | 405 104.00 |
HP References: Equipment leasing | 25 869.00 | | | 25 869.00 |
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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 | 875 734.00 | | 457 310.00 | 875 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 900.00 | |
I4 DECREASES Grand Total | | 9 170.00 | 1 323 874.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 850.00 | 386 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | 1 665.00 | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 920.00 | | 45 824.00 | 347 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 080.00 | | 409 820.00 | 525 080.00 |
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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 | 142 692.00 | 68 217.00 | 9 160.00 | 142 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 349.00 | 2 320.00 | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 958.00 | 67 869.00 | 6 840.00 | 139 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 488.00 | 10 436.00 | 193 733.00 | 253 488.00 |
7B Total provisions for depreciation | 253 488.00 | 10 436.00 | 193 733.00 | 253 488.00 |
7C Grand total | 253 488.00 | 10 436.00 | 193 733.00 | 253 488.00 |
UE of which provisions and reversals: - Operating | | 10 436.00 | 193 733.00 | |
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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 | 849 541.00 | 849 541.00 | | 849 541.00 |
8C Staff and Related Accounts | 139 573.00 | 139 573.00 | | 139 573.00 |
8D Social Security and Other Social Organizations | 89 148.00 | 89 148.00 | | 89 148.00 |
UL Receivables related to investments | 293 266.00 | 83 061.00 | | 293 266.00 |
UT Other financial assets | 940.00 | | | 940.00 |
UX Other trade receivables | 908 079.00 | | | 908 079.00 |
VA Doubtful or disputed receivables | 81 595.00 | | | 81 595.00 |
VB VAT | 142 773.00 | | | 142 773.00 |
VH Loans with a maturity of more than one year at origin | 417 768.00 | 36 319.00 | 240 213.00 | 417 768.00 |
VI Group and Associates | 139 462.00 | 139 462.00 | | 139 462.00 |
VJ Loans taken out during the year | 427 834.00 | | | 427 834.00 |
VK Loans repaid during the year | 10 392.00 | | | 10 392.00 |
VM Income taxes | 190 447.00 | | | 190 447.00 |
VN Other taxes, similar payments | 17 748.00 | | | 17 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | | | 1 191.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 347.00 | 1 346 607.00 | 292 740.00 | 1 639 347.00 |
VW VAT | 163 881.00 | 163 881.00 | | 163 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 999.00 | 1 422 550.00 | 240 213.00 | 1 803 999.00 |
