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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 | 149 269.00 | 144 681.00 | 4 588.00 | 149 269.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 99 241.00 | 66 106.00 | 33 135.00 | 99 241.00 |
AR Technical installations, industrial equipment and tools | 29 198.00 | 13 218.00 | 15 980.00 | 29 198.00 |
AT Other tangible assets | 267 343.00 | 156 269.00 | 111 073.00 | 267 343.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 51 988.00 | | 51 988.00 | 51 988.00 |
BJ TOTAL (I) | 2 826 689.00 | 1 403 508.00 | 1 423 181.00 | 2 826 689.00 |
BL Raw materials, supplies | 47 950.00 | | 47 950.00 | 47 950.00 |
BT Goods | 337 144.00 | | 337 144.00 | 337 144.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 630 936.00 | 8 428.00 | 622 508.00 | 630 936.00 |
BZ Other receivables | 1 995 106.00 | | 1 995 106.00 | 1 995 106.00 |
CF Cash and cash equivalents | 6 215 688.00 | | 6 215 688.00 | 6 215 688.00 |
CH Prepaid expenses | 58 604.00 | | 58 604.00 | 58 604.00 |
CJ TOTAL (II) | 9 285 477.00 | 8 428.00 | 9 277 049.00 | 9 285 477.00 |
CO Grand total (0 to V) | 12 112 166.00 | 1 411 936.00 | 10 700 230.00 | 12 112 166.00 |
CU Other investments | 2 129 530.00 | 1 023 234.00 | 1 106 296.00 | 2 129 530.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 310 258.00 | 2 628 419.00 | | 3 310 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161 133.00 | 681 839.00 | | 5 161 133.00 |
DL TOTAL (I) | 8 636 392.00 | 3 475 258.00 | | 8 636 392.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 938 927.00 | 1 447 983.00 | | 938 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 762.00 | 262 486.00 | | 197 762.00 |
DX Trade payables and related accounts | 398 601.00 | 419 446.00 | | 398 601.00 |
DY Tax and social security liabilities | 503 314.00 | 448 640.00 | | 503 314.00 |
EA Other liabilities | 1 234.00 | 32 496.00 | | 1 234.00 |
EC TOTAL (IV) | 2 039 838.00 | 2 611 052.00 | | 2 039 838.00 |
EE Grand total (I to V) | 10 700 230.00 | 6 086 310.00 | | 10 700 230.00 |
EG Accrued income and payables due within one year | 1 496 639.00 | 1 525 221.00 | | 1 496 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 4 449 623.00 | | 4 449 623.00 | 4 449 623.00 |
FJ Net sales | 4 639 623.00 | | 4 639 623.00 | 4 639 623.00 |
FO Operating subsidies | | | 11 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 575.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 685 622.00 | |
FS Purchases of goods (including customs duties) | | | 322 484.00 | |
FT Inventory change (goods) | | | -191 151.00 | |
FU Purchases of raw materials and other supplies | | | 864 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 1 625 232.00 | |
FX Taxes, duties, and similar payments | | | 52 707.00 | |
FY Salaries and Wages | | | 1 252 449.00 | |
FZ Social Security Contributions | | | 439 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 485 664.00 | |
GG - OPERATING RESULT (I - II) | | | 199 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 884.00 | |
GL Other interest and similar income | | | 10 848.00 | |
GP Total financial income (V) | | | 474 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 023 234.00 | |
GR Interest and similar expenses | | | 127 877.00 | |
GU Total financial expenses (VI) | | | 1 151 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 205.00 | 2 995.00 | | 4 205.00 |
HB Exceptional income from capital transactions | 8 445 918.00 | 1 670.00 | | 8 445 918.00 |
HD Total exceptional income (VII) | 8 450 123.00 | 4 665.00 | | 8 450 123.00 |
HE Exceptional expenses on management operations | 33 211.00 | 431.00 | | 33 211.00 |
HF Exceptional expenses on capital transactions | 2 540 914.00 | 130 630.00 | | 2 540 914.00 |
HH Total exceptional expenses (VIII) | 2 574 125.00 | 131 061.00 | | 2 574 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875 997.00 | -126 397.00 | | 5 875 997.00 |
HK Income tax | 238 443.00 | 142 056.00 | | 238 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 610 477.00 | 5 406 488.00 | | 13 610 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 344.00 | 4 724 649.00 | | 8 449 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161 133.00 | 681 839.00 | | 5 161 133.00 |
HP References: Equipment leasing | 85 006.00 | 60 791.00 | | 85 006.00 |
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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 | 3 626 776.00 | | 930 759.00 | 3 626 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670 866.00 | 2 182 638.00 | |
I4 DECREASES Grand Total | | 1 730 847.00 | 2 826 689.00 | |
IO DECREASES Total including other intangible assets | | 20 613.00 | 248 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 368.00 | 395 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 164.00 | | 28 718.00 | 240 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 584.00 | | 57 565.00 | 377 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 028.00 | | 844 476.00 | 3 009 028.00 |
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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 | 321 573.00 | 96 967.00 | 38 266.00 | 321 573.00 |
PE DEPRECIATION Total including other intangible assets | 125 457.00 | 39 596.00 | 20 372.00 | 125 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 116.00 | 57 371.00 | 17 894.00 | 196 116.00 |
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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 | | 24 000.00 | | |
6T Receivables | 8 442.00 | 437.00 | 451.00 | 8 442.00 |
7B Total provisions for depreciation | 8 442.00 | 1 023 671.00 | 451.00 | 8 442.00 |
7C Grand total | 8 442.00 | 1 047 671.00 | 451.00 | 8 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 437.00 | 451.00 | |
UG - Financial | | 1 023 234.00 | | |
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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 | 36 437.00 | | | 36 437.00 |
8B Suppliers and Related Accounts | 398 601.00 | 398 601.00 | | 398 601.00 |
8C Staff and Related Accounts | 140 702.00 | 140 702.00 | | 140 702.00 |
8D Social Security and Other Social Organizations | 97 448.00 | 97 448.00 | | 97 448.00 |
8E Income Taxes | 85 380.00 | 85 380.00 | | 85 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
UO (previously established provision for depreciation) | 624 550.00 | | | 624 550.00 |
UT Other financial assets | 51 988.00 | | | 51 988.00 |
UY Staff and related accounts | 624 550.00 | | | 624 550.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 6 385.00 | | | 6 385.00 |
VB VAT | 30 138.00 | | | 30 138.00 |
VC Group and associates | 1 890 286.00 | | | 1 890 286.00 |
VG Loans with a maturity of up to one year at origin | 251 432.00 | 251 432.00 | | 251 432.00 |
VH Loans with a maturity of more than one year at origin | 687 495.00 | 180 733.00 | 452 048.00 | 687 495.00 |
VI Group and Associates | 161 325.00 | 161 325.00 | | 161 325.00 |
VJ Loans taken out during the year | 145 602.00 | | | 145 602.00 |
VK Loans repaid during the year | 774 868.00 | | | 774 868.00 |
VP Miscellaneous | 44 497.00 | | | 44 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 346.00 | 25 346.00 | | 25 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 579.00 | | | 28 579.00 |
VS Prepaid expenses | 58 604.00 | | | 58 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 633.00 | 2 684 645.00 | 51 988.00 | 2 736 633.00 |
VW VAT | 154 438.00 | 154 438.00 | | 154 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 838.00 | 1 496 639.00 | 452 048.00 | 2 039 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
