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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 | 36 571.00 | 36 102.00 | 469.00 | 36 571.00 |
AT Other tangible assets | 386 512.00 | 286 789.00 | 99 722.00 | 386 512.00 |
BB Receivables related to investments | 523 721.00 | | 523 721.00 | 523 721.00 |
BD Other fixed assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BH Other financial assets | 14 355.00 | | 14 355.00 | 14 355.00 |
BJ TOTAL (I) | 1 108 194.00 | 322 891.00 | 785 303.00 | 1 108 194.00 |
BN Goods in progress | 18 098.00 | | 18 098.00 | 18 098.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 724 117.00 | 12 961.00 | 711 156.00 | 724 117.00 |
BZ Other receivables | 48 639.00 | | 48 639.00 | 48 639.00 |
CF Cash and cash equivalents | 525 780.00 | | 525 780.00 | 525 780.00 |
CH Prepaid expenses | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 1 339 187.00 | 12 961.00 | 1 326 226.00 | 1 339 187.00 |
CO Grand total (0 to V) | 2 447 381.00 | 335 852.00 | 2 111 529.00 | 2 447 381.00 |
CP Shares due in less than one year | 523 720.00 | | | 523 720.00 |
CR Shares due in more than one year | 33 462.00 | | | 33 462.00 |
CU Other investments | 128 486.00 | | 128 486.00 | 128 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 940.00 | 167 760.00 | | 97 940.00 |
DD Legal reserve (1) | 233 990.00 | 233 990.00 | | 233 990.00 |
DG Other reserves | 583 934.00 | 583 934.00 | | 583 934.00 |
DH Retained earnings | -115 669.00 | -210 983.00 | | -115 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 668.00 | 95 314.00 | | 243 668.00 |
DL TOTAL (I) | 1 043 863.00 | 870 015.00 | | 1 043 863.00 |
DM Proceeds from equity securities issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 53 162.00 | 28 833.00 | | 53 162.00 |
DR TOTAL (IV) | 53 162.00 | 78 833.00 | | 53 162.00 |
DU Loans and Debts from Credit Institutions (3) | 319 770.00 | 404 000.00 | | 319 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 974.00 | 116 702.00 | | 135 974.00 |
DW Advances and down payments received on current orders | 6 767.00 | 591.00 | | 6 767.00 |
DX Trade payables and related accounts | 121 451.00 | 105 705.00 | | 121 451.00 |
DY Tax and social security liabilities | 361 570.00 | 321 410.00 | | 361 570.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EB Prepaid income (2) | 10 813.00 | | | 10 813.00 |
EC TOTAL (IV) | 959 504.00 | 949 408.00 | | 959 504.00 |
EE Grand total (I to V) | 2 111 529.00 | 1 953 256.00 | | 2 111 529.00 |
EG Accrued income and payables due within one year | 687 089.00 | | | 687 089.00 |
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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 | 1 832 933.00 | | 1 832 933.00 | 1 832 933.00 |
FJ Net sales | 1 832 933.00 | | 1 832 933.00 | 1 832 933.00 |
FM Inventory production | | | -83 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 387.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 982 571.00 | |
FW Other purchases and external expenses | | | 647 775.00 | |
FX Taxes, duties, and similar payments | | | 30 277.00 | |
FY Salaries and Wages | | | 628 354.00 | |
FZ Social Security Contributions | | | 287 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 329.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 673 055.00 | |
GG - OPERATING RESULT (I - II) | | | 309 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 372.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 5 642.00 | |
GR Interest and similar expenses | | | 19 508.00 | |
GU Total financial expenses (VI) | | | 19 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 626.00 | | |
HD Total exceptional income (VII) | | 33 626.00 | | |
HE Exceptional expenses on management operations | 7 588.00 | 2 265.00 | | 7 588.00 |
HF Exceptional expenses on capital transactions | | 3 632.00 | | |
HH Total exceptional expenses (VIII) | 7 588.00 | 5 897.00 | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 588.00 | 27 729.00 | | -7 588.00 |
HJ Employee participation in company results | 44 394.00 | 36 821.00 | | 44 394.00 |
HK Income tax | | -6 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 213.00 | 1 712 535.00 | | 1 988 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 545.00 | 1 617 221.00 | | 1 744 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 668.00 | 95 314.00 | | 243 668.00 |
HP References: Equipment leasing | 6 324.00 | 6 324.00 | | 6 324.00 |
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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 | 1 066 571.00 | | | 1 066 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 111.00 | |
I4 DECREASES Grand Total | | | 1 108 194.00 | |
IO DECREASES Total including other intangible assets | | | 36 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 343.00 | | | 378 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 640.00 | | | 651 640.00 |
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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 | 282 163.00 | 41 492.00 | 764.00 | 282 163.00 |
PE DEPRECIATION Total including other intangible assets | 36 081.00 | 785.00 | 764.00 | 36 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 082.00 | 40 707.00 | | 246 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 833.00 | 24 329.00 | 50 000.00 | 78 833.00 |
7C Grand total | 78 833.00 | 24 329.00 | 50 000.00 | 78 833.00 |
UE of which provisions and reversals: - Operating | | 24 329.00 | 50 000.00 | |
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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 | 53 467.00 | 20 217.00 | 15 000.00 | 53 467.00 |
8B Suppliers and Related Accounts | 121 451.00 | 121 451.00 | | 121 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 666.00 | 84 666.00 | | 84 666.00 |
8L Deferred income | 10 813.00 | 10 813.00 | | 10 813.00 |
UL Receivables related to investments | 523 721.00 | 523 720.00 | | 523 721.00 |
UT Other financial assets | 14 355.00 | | | 14 355.00 |
UX Other trade receivables | 724 117.00 | | | 724 117.00 |
VH Loans with a maturity of more than one year at origin | 319 770.00 | 87 373.00 | 232 397.00 | 319 770.00 |
VJ Loans taken out during the year | 8 272.00 | | | 8 272.00 |
VK Loans repaid during the year | 94 564.00 | | | 94 564.00 |
VP Miscellaneous | 48 639.00 | | | 48 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 570.00 | 361 570.00 | | 361 570.00 |
VS Prepaid expenses | 20 606.00 | | | 20 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 437.00 | 1 283 620.00 | 47 817.00 | 1 331 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 737.00 | 687 089.00 | 247 397.00 | 952 737.00 |
