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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 044.00 | | 446 044.00 | 446 044.00 |
AR Technical installations, industrial equipment and tools | 17 083.00 | 16 967.00 | 116.00 | 17 083.00 |
AT Other tangible assets | 562 863.00 | 556 576.00 | 6 287.00 | 562 863.00 |
BB Receivables related to investments | 2 366.00 | | 2 366.00 | 2 366.00 |
BF Loans | 118 281.00 | | 118 281.00 | 118 281.00 |
BH Other financial assets | 42 309.00 | | 42 309.00 | 42 309.00 |
BJ TOTAL (I) | 3 274 066.00 | 1 367 543.00 | 1 906 523.00 | 3 274 066.00 |
BT Goods | 159 426.00 | 43 056.00 | 116 370.00 | 159 426.00 |
BX Customers and related accounts | 245 130.00 | | 245 130.00 | 245 130.00 |
BZ Other receivables | 6 023 450.00 | | 6 023 450.00 | 6 023 450.00 |
CF Cash and cash equivalents | 259 256.00 | | 259 256.00 | 259 256.00 |
CH Prepaid expenses | 34 753.00 | | 34 753.00 | 34 753.00 |
CJ TOTAL (II) | 6 722 016.00 | 43 056.00 | 6 678 960.00 | 6 722 016.00 |
CO Grand total (0 to V) | 9 996 082.00 | 1 410 599.00 | 8 585 483.00 | 9 996 082.00 |
CU Other investments | 2 085 121.00 | 794 000.00 | 1 291 121.00 | 2 085 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 919.00 | | | 2 484 919.00 |
DB Share, merger, contribution premiums, etc. | 183 692.00 | | | 183 692.00 |
DD Legal reserve (1) | 248 492.00 | | | 248 492.00 |
DH Retained earnings | 5 348 843.00 | | | 5 348 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 660.00 | | | 128 660.00 |
DL TOTAL (I) | 8 394 606.00 | | | 8 394 606.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 362.00 | | | 14 362.00 |
DW Advances and down payments received on current orders | 4 012.00 | | | 4 012.00 |
DX Trade payables and related accounts | 100 999.00 | | | 100 999.00 |
DY Tax and social security liabilities | 63 088.00 | | | 63 088.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 182 877.00 | | | 182 877.00 |
EE Grand total (I to V) | 8 585 483.00 | | | 8 585 483.00 |
EG Accrued income and payables due within one year | 182 877.00 | | | 182 877.00 |
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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 | 566 586.00 | | 566 586.00 | 566 586.00 |
FG Production sold - services | 3 642.00 | | 3 642.00 | 3 642.00 |
FJ Net sales | 570 228.00 | | 570 228.00 | 570 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 141.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 800 016.00 | |
FS Purchases of goods (including customs duties) | | | 287 764.00 | |
FT Inventory change (goods) | | | 11 447.00 | |
FU Purchases of raw materials and other supplies | | | -20 040.00 | |
FW Other purchases and external expenses | | | 343 832.00 | |
FX Taxes, duties, and similar payments | | | 15 137.00 | |
FY Salaries and Wages | | | 158 317.00 | |
FZ Social Security Contributions | | | 50 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 056.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 894 925.00 | |
GG - OPERATING RESULT (I - II) | | | -94 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 502.00 | |
GK Income from other securities and fixed asset receivables | | | 2 366.00 | |
GP Total financial income (V) | | | 118 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 990.00 | | | 180 990.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HA Exceptional income from management transactions | 12 929.00 | | | 12 929.00 |
HC Reversals of provisions and transfers of expenses | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 167 929.00 | | | 167 929.00 |
HE Exceptional expenses on management operations | 2 368.00 | | | 2 368.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 561.00 | | | 157 561.00 |
HK Income tax | 52 859.00 | | | 52 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 812.00 | | | 1 086 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 152.00 | | | 958 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 660.00 | | | 128 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 000.00 | 8 000.00 | 155 000.00 | 155 000.00 |
6N Inventories and work in progress | 48 151.00 | | | 48 151.00 |
7B Total provisions for depreciation | 48 151.00 | 8 000.00 | 155 000.00 | 48 151.00 |
7C Grand total | 203 151.00 | 8 000.00 | 155 000.00 | 203 151.00 |
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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 | 14 362.00 | 14 362.00 | | 14 362.00 |
8B Suppliers and Related Accounts | 100 999.00 | 100 999.00 | | 100 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UL Receivables related to investments | 162 955.00 | | | 162 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 088.00 | 63 088.00 | | 63 088.00 |
VS Prepaid expenses | 6 303 334.00 | | | 6 303 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 289.00 | 6 303 334.00 | 162 955.00 | 6 466 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 866.00 | 178 866.00 | | 178 866.00 |
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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 | 4.00 | 5.00 | | 4.00 |
