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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 | 591 660.00 | 294 411.00 | 297 249.00 | 591 660.00 |
AJ Other Intangible Assets | 423 940.00 | | 423 940.00 | 423 940.00 |
AR Technical installations, industrial equipment and tools | 6 501.00 | 2 452.00 | 4 049.00 | 6 501.00 |
AT Other tangible assets | 133 266.00 | 98 265.00 | 35 002.00 | 133 266.00 |
BB Receivables related to investments | 356 158.00 | | 356 158.00 | 356 158.00 |
BH Other financial assets | 73 487.00 | | 73 487.00 | 73 487.00 |
BJ TOTAL (I) | 1 794 918.00 | 395 127.00 | 1 399 791.00 | 1 794 918.00 |
BV Advances and down payments on orders | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 1 133 235.00 | | 1 133 235.00 | 1 133 235.00 |
BZ Other receivables | 232 092.00 | | 232 092.00 | 232 092.00 |
CF Cash and cash equivalents | 197 929.00 | | 197 929.00 | 197 929.00 |
CH Prepaid expenses | 21 929.00 | | 21 929.00 | 21 929.00 |
CJ TOTAL (II) | 1 595 886.00 | | 1 595 886.00 | 1 595 886.00 |
CO Grand total (0 to V) | 3 390 804.00 | 395 127.00 | 2 995 677.00 | 3 390 804.00 |
CU Other investments | 209 906.00 | | 209 906.00 | 209 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DB Share, merger, contribution premiums, etc. | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DG Other reserves | 485 198.00 | 296 161.00 | | 485 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 704.00 | 189 037.00 | | 115 704.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 822 852.00 | 707 148.00 | | 822 852.00 |
DU Loans and Debts from Credit Institutions (3) | 586 549.00 | 246 002.00 | | 586 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 26 641.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 617 531.00 | 450 070.00 | | 617 531.00 |
DY Tax and social security liabilities | 422 408.00 | 252 144.00 | | 422 408.00 |
DZ Fixed asset liabilities and related accounts | | 86 907.00 | | |
EA Other liabilities | 372 337.00 | 121 632.00 | | 372 337.00 |
EC TOTAL (IV) | 2 172 825.00 | 1 183 396.00 | | 2 172 825.00 |
EE Grand total (I to V) | 2 995 677.00 | 1 890 544.00 | | 2 995 677.00 |
EG Accrued income and payables due within one year | 1 648 583.00 | 947 355.00 | | 1 648 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 402.00 | | 443.00 |
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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 | | | 3 247 401.00 | |
FJ Net sales | | | 3 247 401.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 459 309.00 | |
FO Operating subsidies | | | 1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 710 908.00 | |
FW Other purchases and external expenses | | | 2 347 635.00 | |
FX Taxes, duties, and similar payments | | | 22 137.00 | |
FY Salaries and Wages | | | 843 281.00 | |
FZ Social Security Contributions | | | 319 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 968.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 647 729.00 | |
GG - OPERATING RESULT (I - II) | | | 63 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 735.00 | 5 322.00 | | 39 735.00 |
HB Exceptional income from capital transactions | 1 299.00 | 1 100.00 | | 1 299.00 |
HD Total exceptional income (VII) | 41 034.00 | 6 422.00 | | 41 034.00 |
HE Exceptional expenses on management operations | 11 505.00 | 11 311.00 | | 11 505.00 |
HH Total exceptional expenses (VIII) | 11 505.00 | 11 311.00 | | 11 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 529.00 | -4 890.00 | | 29 529.00 |
HK Income tax | -29 382.00 | 40 157.00 | | -29 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 942.00 | 3 908 487.00 | | 3 751 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 238.00 | 3 719 450.00 | | 3 636 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 704.00 | 189 037.00 | | 115 704.00 |
HP References: Equipment leasing | 5 700.00 | 6 175.00 | | 5 700.00 |
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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 | 1 204 829.00 | | | 1 204 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 551.00 | |
I4 DECREASES Grand Total | | | 1 794 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 291.00 | | | 556 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 894.00 | | | 137 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 644.00 | | | 510 644.00 |
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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 | 278 686.00 | 116 441.00 | | 278 686.00 |
PE DEPRECIATION Total including other intangible assets | 199 274.00 | 95 137.00 | | 199 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 412.00 | 21 304.00 | | 79 412.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 617 531.00 | 617 531.00 | | 617 531.00 |
8C Staff and Related Accounts | 422 408.00 | 422 408.00 | | 422 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 337.00 | 372 337.00 | | 372 337.00 |
UL Receivables related to investments | 356 158.00 | | | 356 158.00 |
UT Other financial assets | 73 487.00 | | | 73 487.00 |
UX Other trade receivables | 1 133 235.00 | | | 1 133 235.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 586 106.00 | 85 864.00 | 436 170.00 | 586 106.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 59 494.00 | | | 59 494.00 |
VP Miscellaneous | 232 092.00 | | | 232 092.00 |
VS Prepaid expenses | 21 929.00 | | | 21 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 902.00 | 1 387 257.00 | 429 645.00 | 1 816 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 825.00 | 1 648 583.00 | 436 170.00 | 2 148 825.00 |
