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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 | 100 404.00 | 100 043.00 | 360.00 | 100 404.00 |
AP Buildings | 612 624.00 | 163 358.00 | 449 266.00 | 612 624.00 |
AR Technical installations, industrial equipment and tools | 23 475.00 | 12 530.00 | 10 944.00 | 23 475.00 |
AT Other tangible assets | 461 310.00 | 204 130.00 | 257 179.00 | 461 310.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 117 296.00 | | 117 296.00 | 117 296.00 |
BJ TOTAL (I) | 5 504 184.00 | 480 063.00 | 5 024 120.00 | 5 504 184.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 1 766 589.00 | | 1 766 589.00 | 1 766 589.00 |
BZ Other receivables | 1 637 717.00 | | 1 637 717.00 | 1 637 717.00 |
CF Cash and cash equivalents | 192 711.00 | | 192 711.00 | 192 711.00 |
CH Prepaid expenses | 87 965.00 | | 87 965.00 | 87 965.00 |
CJ TOTAL (II) | 3 687 212.00 | | 3 687 212.00 | 3 687 212.00 |
CO Grand total (0 to V) | 9 191 397.00 | 480 063.00 | 8 711 333.00 | 9 191 397.00 |
CU Other investments | 4 188 897.00 | | 4 188 897.00 | 4 188 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 730.00 | 237 730.00 | | 237 730.00 |
DB Share, merger, contribution premiums, etc. | 2 528 596.00 | 2 528 596.00 | | 2 528 596.00 |
DD Legal reserve (1) | 23 773.00 | 23 773.00 | | 23 773.00 |
DG Other reserves | 865 442.00 | 791 839.00 | | 865 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 046.00 | 573 602.00 | | 829 046.00 |
DL TOTAL (I) | 4 484 588.00 | 4 155 541.00 | | 4 484 588.00 |
DU Loans and Debts from Credit Institutions (3) | 276 153.00 | 361 470.00 | | 276 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 991.00 | 3 175 131.00 | | 2 475 991.00 |
DX Trade payables and related accounts | 483 217.00 | 383 698.00 | | 483 217.00 |
DY Tax and social security liabilities | 937 199.00 | 550 122.00 | | 937 199.00 |
EA Other liabilities | 11 974.00 | 38 464.00 | | 11 974.00 |
EB Prepaid income (2) | 42 209.00 | 637.00 | | 42 209.00 |
EC TOTAL (IV) | 4 226 745.00 | 4 509 523.00 | | 4 226 745.00 |
EE Grand total (I to V) | 8 711 333.00 | 8 665 065.00 | | 8 711 333.00 |
EG Accrued income and payables due within one year | 3 926 894.00 | 4 135 487.00 | | 3 926 894.00 |
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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 | 6 250 864.00 | | 6 250 864.00 | 6 250 864.00 |
FJ Net sales | 6 250 864.00 | | 6 250 864.00 | 6 250 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 308 155.00 | |
FW Other purchases and external expenses | | | 4 146 127.00 | |
FX Taxes, duties, and similar payments | | | 77 087.00 | |
FY Salaries and Wages | | | 1 426 006.00 | |
FZ Social Security Contributions | | | 570 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 104.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 6 300 452.00 | |
GG - OPERATING RESULT (I - II) | | | 7 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 850.00 | |
GL Other interest and similar income | | | 20 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 089 189.00 | |
GR Interest and similar expenses | | | 61 807.00 | |
GS Negative differences of foreign exchange | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 63 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355 559.00 | 8 318.00 | | 355 559.00 |
HH Total exceptional expenses (VIII) | 355 559.00 | 8 318.00 | | 355 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 559.00 | -8 318.00 | | -355 559.00 |
HK Income tax | -150 992.00 | 1 259.00 | | -150 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 397 344.00 | 6 000 795.00 | | 7 397 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 298.00 | 5 427 193.00 | | 6 568 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 046.00 | 573 602.00 | | 829 046.00 |
HP References: Equipment leasing | 18 647.00 | 16 344.00 | | 18 647.00 |
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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 | 5 106 810.00 | | 397 898.00 | 5 106 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 524.00 | 4 306 370.00 | |
I4 DECREASES Grand Total | | 524.00 | 5 504 184.00 | |
IO DECREASES Total including other intangible assets | | | 100 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 404.00 | | | 100 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 951.00 | | 23 457.00 | 1 073 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 453.00 | | 374 440.00 | 3 932 453.00 |
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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 | 398 959.00 | 81 104.00 | | 398 959.00 |
PE DEPRECIATION Total including other intangible assets | 94 096.00 | 5 947.00 | | 94 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 863.00 | 75 156.00 | | 304 863.00 |
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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 | 98 399.00 | | | 98 399.00 |
8B Suppliers and Related Accounts | 483 217.00 | 483 217.00 | | 483 217.00 |
8C Staff and Related Accounts | 279 667.00 | 279 667.00 | | 279 667.00 |
8D Social Security and Other Social Organizations | 175 189.00 | 175 189.00 | | 175 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
8L Deferred income | 42 209.00 | 42 209.00 | | 42 209.00 |
UP Loans | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 117 296.00 | | | 117 296.00 |
UX Other trade receivables | 1 766 589.00 | | | 1 766 589.00 |
VB VAT | 64 367.00 | | | 64 367.00 |
VC Group and associates | 1 237 843.00 | | | 1 237 843.00 |
VH Loans with a maturity of more than one year at origin | 276 153.00 | 74 702.00 | 170 607.00 | 276 153.00 |
VI Group and Associates | 2 377 591.00 | 2 377 591.00 | | 2 377 591.00 |
VK Loans repaid during the year | 85 244.00 | | | 85 244.00 |
VM Income taxes | 255 918.00 | | | 255 918.00 |
VP Miscellaneous | 7 827.00 | | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 915.00 | 20 915.00 | | 20 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 760.00 | | | 71 760.00 |
VS Prepaid expenses | 87 965.00 | | | 87 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 744.00 | 3 492 447.00 | 117 296.00 | 3 609 744.00 |
VW VAT | 461 427.00 | 461 427.00 | | 461 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 745.00 | 3 926 894.00 | 170 607.00 | 4 226 745.00 |
