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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 | 112 139.00 | 59 835.00 | 52 304.00 | 112 139.00 |
AP Buildings | 13 060.00 | 7 782.00 | 5 278.00 | 13 060.00 |
AR Technical installations, industrial equipment and tools | 161 522.00 | 118 755.00 | 42 768.00 | 161 522.00 |
AT Other tangible assets | 298 946.00 | 148 163.00 | 150 783.00 | 298 946.00 |
AV Fixed assets in progress | 16 887.00 | | 16 887.00 | 16 887.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 7 435 464.00 | 639 535.00 | 6 795 929.00 | 7 435 464.00 |
BT Goods | 34 899.00 | | 34 899.00 | 34 899.00 |
BV Advances and down payments on orders | 20 178.00 | | 20 178.00 | 20 178.00 |
BX Customers and related accounts | 500 634.00 | | 500 634.00 | 500 634.00 |
BZ Other receivables | 5 185 313.00 | | 5 185 313.00 | 5 185 313.00 |
CF Cash and cash equivalents | 3 743 720.00 | | 3 743 720.00 | 3 743 720.00 |
CH Prepaid expenses | 18 452.00 | | 18 452.00 | 18 452.00 |
CJ TOTAL (II) | 9 503 196.00 | | 9 503 196.00 | 9 503 196.00 |
CO Grand total (0 to V) | 16 938 660.00 | 639 535.00 | 16 299 125.00 | 16 938 660.00 |
CU Other investments | 6 823 146.00 | 305 000.00 | 6 518 146.00 | 6 823 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 218.00 | 337 218.00 | | 337 218.00 |
DB Share, merger, contribution premiums, etc. | 208 994.00 | 208 994.00 | | 208 994.00 |
DD Legal reserve (1) | 33 722.00 | 33 722.00 | | 33 722.00 |
DG Other reserves | 7 304 813.00 | 7 175 022.00 | | 7 304 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 081.00 | 129 790.00 | | 273 081.00 |
DL TOTAL (I) | 8 157 827.00 | 7 884 746.00 | | 8 157 827.00 |
DU Loans and Debts from Credit Institutions (3) | 13 417.00 | 306 928.00 | | 13 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533 163.00 | 6 014 621.00 | | 7 533 163.00 |
DW Advances and down payments received on current orders | 46 486.00 | | | 46 486.00 |
DX Trade payables and related accounts | 190 703.00 | 152 809.00 | | 190 703.00 |
DY Tax and social security liabilities | 350 383.00 | 425 584.00 | | 350 383.00 |
EB Prepaid income (2) | 7 145.00 | | | 7 145.00 |
EC TOTAL (IV) | 8 141 297.00 | 6 899 941.00 | | 8 141 297.00 |
EE Grand total (I to V) | 16 299 125.00 | 14 784 687.00 | | 16 299 125.00 |
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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 | 951 544.00 | | 951 544.00 | 951 544.00 |
FG Production sold - services | 3 831 016.00 | | 3 831 016.00 | 3 831 016.00 |
FJ Net sales | 4 782 559.00 | | 4 782 559.00 | 4 782 559.00 |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 793 281.00 | |
FS Purchases of goods (including customs duties) | | | 126 376.00 | |
FT Inventory change (goods) | | | -34 899.00 | |
FW Other purchases and external expenses | | | 2 155 580.00 | |
FX Taxes, duties, and similar payments | | | 141 471.00 | |
FY Salaries and Wages | | | 1 655 575.00 | |
FZ Social Security Contributions | | | 578 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 493.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 692 949.00 | |
GG - OPERATING RESULT (I - II) | | | 100 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096 700.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 099 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 13 597.00 | |
GU Total financial expenses (VI) | | | 68 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 153.00 | | |
HD Total exceptional income (VII) | | 2 153.00 | | |
HE Exceptional expenses on management operations | 1 129 078.00 | 950 203.00 | | 1 129 078.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 1 129 214.00 | 955 303.00 | | 1 129 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129 214.00 | -953 150.00 | | -1 129 214.00 |
HK Income tax | -271 459.00 | -196 894.00 | | -271 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 382.00 | 5 663 745.00 | | 5 892 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 301.00 | 5 533 955.00 | | 5 619 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 081.00 | 129 790.00 | | 273 081.00 |
HP References: Equipment leasing | | 3 934.00 | | |
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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 | 7 293 128.00 | | 160 711.00 | 7 293 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832 910.00 | |
I4 DECREASES Grand Total | 3 060.00 | 15 315.00 | 7 435 464.00 | 3 060.00 |
IO DECREASES Total including other intangible assets | | | 112 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 060.00 | 15 315.00 | 490 415.00 | 3 060.00 |
KD ACQUISITIONS Total including other intangible assets | 107 055.00 | | 5 084.00 | 107 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 308.00 | | 105 483.00 | 403 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782 765.00 | | 50 144.00 | 6 782 765.00 |
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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 | 279 220.00 | 70 629.00 | 15 315.00 | 279 220.00 |
PE DEPRECIATION Total including other intangible assets | 36 144.00 | 23 691.00 | | 36 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 077.00 | 46 938.00 | 15 315.00 | 243 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | 55 000.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 55 000.00 | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
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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 | 190 703.00 | 190 703.00 | | 190 703.00 |
8C Staff and Related Accounts | 128 869.00 | 128 869.00 | | 128 869.00 |
8D Social Security and Other Social Organizations | 164 405.00 | 164 405.00 | | 164 405.00 |
8L Deferred income | 7 145.00 | 7 145.00 | | 7 145.00 |
UT Other financial assets | 9 764.00 | | | 9 764.00 |
UX Other trade receivables | 500 634.00 | | | 500 634.00 |
UY Staff and related accounts | 10 300.00 | | | 10 300.00 |
VB VAT | 16 546.00 | | | 16 546.00 |
VC Group and associates | 4 164 080.00 | | | 4 164 080.00 |
VG Loans with a maturity of up to one year at origin | 13 417.00 | 13 417.00 | | 13 417.00 |
VI Group and Associates | 7 533 163.00 | 7 533 163.00 | | 7 533 163.00 |
VM Income taxes | 962 656.00 | | | 962 656.00 |
VP Miscellaneous | 30 306.00 | | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 005.00 | 7 005.00 | | 7 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 18 452.00 | | | 18 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 714 163.00 | 5 704 399.00 | 9 764.00 | 5 714 163.00 |
VW VAT | 50 104.00 | 50 104.00 | | 50 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094 812.00 | 8 094 812.00 | | 8 094 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
