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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 | 35 824.00 | 35 824.00 | | 35 824.00 |
AT Other tangible assets | 424 364.00 | 324 647.00 | 99 717.00 | 424 364.00 |
BB Receivables related to investments | 489 355.00 | | 489 355.00 | 489 355.00 |
BD Other fixed assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 1 111 019.00 | 360 471.00 | 750 548.00 | 1 111 019.00 |
BN Goods in progress | 42 627.00 | | 42 627.00 | 42 627.00 |
BV Advances and down payments on orders | 10 462.00 | | 10 462.00 | 10 462.00 |
BX Customers and related accounts | 836 468.00 | 8 334.00 | 828 133.00 | 836 468.00 |
BZ Other receivables | 49 099.00 | | 49 099.00 | 49 099.00 |
CF Cash and cash equivalents | 707 681.00 | | 707 681.00 | 707 681.00 |
CH Prepaid expenses | 18 231.00 | | 18 231.00 | 18 231.00 |
CJ TOTAL (II) | 1 664 569.00 | 8 334.00 | 1 656 235.00 | 1 664 569.00 |
CO Grand total (0 to V) | 2 775 588.00 | 368 805.00 | 2 406 783.00 | 2 775 588.00 |
CP Shares due in less than one year | 469 355.00 | | | 469 355.00 |
CR Shares due in more than one year | 39 744.00 | | | 39 744.00 |
CU Other investments | 128 181.00 | | 128 181.00 | 128 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 260.00 | 97 940.00 | | 104 260.00 |
DD Legal reserve (1) | 233 990.00 | 233 990.00 | | 233 990.00 |
DG Other reserves | 680 362.00 | 583 934.00 | | 680 362.00 |
DH Retained earnings | | -115 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 176.00 | 243 668.00 | | 335 176.00 |
DL TOTAL (I) | 1 353 789.00 | 1 043 863.00 | | 1 353 789.00 |
DM Proceeds from equity securities issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 68 679.00 | 53 162.00 | | 68 679.00 |
DR TOTAL (IV) | 68 679.00 | 53 162.00 | | 68 679.00 |
DU Loans and Debts from Credit Institutions (3) | 282 969.00 | 319 770.00 | | 282 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 514.00 | 135 974.00 | | 55 514.00 |
DW Advances and down payments received on current orders | 20 242.00 | 6 767.00 | | 20 242.00 |
DX Trade payables and related accounts | 132 401.00 | 121 451.00 | | 132 401.00 |
DY Tax and social security liabilities | 371 259.00 | 361 570.00 | | 371 259.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 64 876.00 | 2 159.00 | | 64 876.00 |
EB Prepaid income (2) | 1 054.00 | 10 813.00 | | 1 054.00 |
EC TOTAL (IV) | 929 315.00 | 959 504.00 | | 929 315.00 |
EE Grand total (I to V) | 2 406 783.00 | 2 111 529.00 | | 2 406 783.00 |
EG Accrued income and payables due within one year | 658 099.00 | 687 089.00 | | 658 099.00 |
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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 | 1 706 138.00 | | 1 706 138.00 | 1 706 138.00 |
FJ Net sales | 1 706 138.00 | | 1 706 138.00 | 1 706 138.00 |
FM Inventory production | | | 24 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 893.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 1 916 509.00 | |
FW Other purchases and external expenses | | | 540 424.00 | |
FX Taxes, duties, and similar payments | | | 30 904.00 | |
FY Salaries and Wages | | | 653 840.00 | |
FZ Social Security Contributions | | | 306 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 592 940.00 | |
GG - OPERATING RESULT (I - II) | | | 323 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 922.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 86 359.00 | |
GR Interest and similar expenses | | | 21 276.00 | |
GU Total financial expenses (VI) | | | 21 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 520.00 | | | 19 520.00 |
HD Total exceptional income (VII) | 19 520.00 | | | 19 520.00 |
HE Exceptional expenses on management operations | | 7 588.00 | | |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 7 588.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 215.00 | -7 588.00 | | 19 215.00 |
HJ Employee participation in company results | 49 125.00 | 44 394.00 | | 49 125.00 |
HK Income tax | 23 565.00 | | | 23 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 388.00 | 1 988 213.00 | | 2 022 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 212.00 | 1 744 545.00 | | 1 687 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 176.00 | 243 668.00 | | 335 176.00 |
HP References: Equipment leasing | 6 324.00 | 6 324.00 | | 6 324.00 |
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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 | 1 108 194.00 | | | 1 108 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 831.00 | |
I4 DECREASES Grand Total | | | 1 111 019.00 | |
IO DECREASES Total including other intangible assets | | | 35 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 571.00 | | | 36 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 512.00 | | | 386 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 111.00 | | | 685 111.00 |
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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 | 322 891.00 | 38 327.00 | 747.00 | 322 891.00 |
PE DEPRECIATION Total including other intangible assets | 36 102.00 | 469.00 | 747.00 | 36 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 789.00 | 37 858.00 | | 286 789.00 |
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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 | 54 795.00 | 7 198.00 | 29 346.00 | 54 795.00 |
8B Suppliers and Related Accounts | 132 401.00 | 132 401.00 | | 132 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 596.00 | 65 596.00 | | 65 596.00 |
8L Deferred income | 1 054.00 | 1 054.00 | | 1 054.00 |
UL Receivables related to investments | 489 355.00 | 489 355.00 | | 489 355.00 |
UT Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
UX Other trade receivables | 836 468.00 | 811 716.00 | 24 752.00 | 836 468.00 |
VH Loans with a maturity of more than one year at origin | 282 969.00 | 79 592.00 | 203 377.00 | 282 969.00 |
VJ Loans taken out during the year | 50 580.00 | | | 50 580.00 |
VK Loans repaid during the year | 87 380.00 | | | 87 380.00 |
VP Miscellaneous | 49 099.00 | 34 107.00 | 14 992.00 | 49 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 259.00 | 371 259.00 | | 371 259.00 |
VS Prepaid expenses | 18 231.00 | 18 231.00 | | 18 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 899.00 | 1 353 410.00 | 54 489.00 | 1 407 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 073.00 | 658 099.00 | 232 723.00 | 909 073.00 |
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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 | 14.00 | 14.00 | | 14.00 |
