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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 372.00 | 105 372.00 | | 105 372.00 |
BJ TOTAL (I) | 2 517 066.00 | 106 597.00 | 2 410 469.00 | 2 517 066.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 248 366.00 | | 248 366.00 | 248 366.00 |
BZ Other receivables | 455 369.00 | | 455 369.00 | 455 369.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 191 291.00 | | 1 191 291.00 | 1 191 291.00 |
CO Grand total (0 to V) | 3 708 357.00 | 106 597.00 | 3 601 760.00 | 3 708 357.00 |
CR Shares due in more than one year | 241 000.00 | | | 241 000.00 |
CU Other investments | 2 411 694.00 | 1 225.00 | 2 410 469.00 | 2 411 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 33 729.00 | | | 33 729.00 |
DD Legal reserve (1) | 4 460.00 | | | 4 460.00 |
DE Statutory or contractual reserves | 195 774.00 | | | 195 774.00 |
DH Retained earnings | 643 223.00 | | | 643 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 957.00 | | | 143 957.00 |
DK Regulated provisions | 10 437.00 | | | 10 437.00 |
DL TOTAL (I) | 1 076 180.00 | | | 1 076 180.00 |
DU Loans and Debts from Credit Institutions (3) | 107 128.00 | | | 107 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 303.00 | | | 2 080 303.00 |
DW Advances and down payments received on current orders | 12 728.00 | | | 12 728.00 |
DX Trade payables and related accounts | 83 440.00 | | | 83 440.00 |
DY Tax and social security liabilities | 241 220.00 | | | 241 220.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 2 525 580.00 | | | 2 525 580.00 |
EE Grand total (I to V) | 3 601 760.00 | | | 3 601 760.00 |
EG Accrued income and payables due within one year | 2 525 581.00 | | | 2 525 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 128.00 | | | 107 128.00 |
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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 | 822 296.00 | | 822 296.00 | 822 296.00 |
FJ Net sales | 822 296.00 | | 822 296.00 | 822 296.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 586.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 842 987.00 | |
FW Other purchases and external expenses | | | 223 525.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 344 567.00 | |
FZ Social Security Contributions | | | 234 713.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 809 470.00 | |
GG - OPERATING RESULT (I - II) | | | 33 517.00 | |
GL Other interest and similar income | | | 10 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 315.00 | |
GN Positive exchange differences | | | 1 333.00 | |
GP Total financial income (V) | | | 12 464.00 | |
GR Interest and similar expenses | | | 143 441.00 | |
GU Total financial expenses (VI) | | | 143 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 586.00 | | | 19 586.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 8 107.00 | | | 8 107.00 |
HH Total exceptional expenses (VIII) | 8 567.00 | | | 8 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 433.00 | | | 271 433.00 |
HK Income tax | 30 016.00 | | | 30 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 451.00 | | | 1 135 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 494.00 | | | 991 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 957.00 | | | 143 957.00 |
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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 | 2 523 150.00 | | 1 540.00 | 2 523 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 624.00 | 2 411 694.00 | |
I4 DECREASES Grand Total | | 7 624.00 | 2 517 066.00 | |
IO DECREASES Total including other intangible assets | | | 105 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 372.00 | | | 105 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 778.00 | | 1 540.00 | 2 417 778.00 |
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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 | 105 372.00 | | | 105 372.00 |
PE DEPRECIATION Total including other intangible assets | 105 372.00 | | | 105 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 818.00 | 8 107.00 | 1 488.00 | 3 818.00 |
7B Total provisions for depreciation | 1 540.00 | | 315.00 | 1 540.00 |
7C Grand total | 5 358.00 | 8 107.00 | 1 803.00 | 5 358.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 315.00 | |
UJ - Exceptional | | 8 107.00 | 1 488.00 | |
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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 | 83 440.00 | 83 440.00 | | 83 440.00 |
8C Staff and Related Accounts | 21 596.00 | 21 596.00 | | 21 596.00 |
8D Social Security and Other Social Organizations | 73 982.00 | 73 982.00 | | 73 982.00 |
8E Income Taxes | 31 816.00 | 31 816.00 | | 31 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 248 366.00 | | | 248 366.00 |
VB VAT | 8 636.00 | | | 8 636.00 |
VC Group and associates | 197 094.00 | | | 197 094.00 |
VG Loans with a maturity of up to one year at origin | 107 128.00 | 107 128.00 | | 107 128.00 |
VI Group and Associates | 2 080 303.00 | 2 080 303.00 | | 2 080 303.00 |
VM Income taxes | 7 874.00 | | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 994.00 | 3 994.00 | | 3 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 765.00 | | | 241 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 735.00 | 462 735.00 | 241 000.00 | 703 735.00 |
VW VAT | 109 833.00 | 109 833.00 | | 109 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 853.00 | 2 512 853.00 | | 2 512 853.00 |
