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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 | 53 694.00 | 40 899.00 | 12 795.00 | 53 694.00 |
AH Goodwill | 217 452.00 | | 217 452.00 | 217 452.00 |
AT Other tangible assets | 196 836.00 | 114 768.00 | 82 067.00 | 196 836.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BF Loans | 21 560.00 | | 21 560.00 | 21 560.00 |
BH Other financial assets | 18 544.00 | | 18 544.00 | 18 544.00 |
BJ TOTAL (I) | 2 461 816.00 | 155 667.00 | 2 306 148.00 | 2 461 816.00 |
BX Customers and related accounts | 1 333 640.00 | 3 184.00 | 1 330 456.00 | 1 333 640.00 |
BZ Other receivables | 629 958.00 | | 629 958.00 | 629 958.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 178 811.00 | | 178 811.00 | 178 811.00 |
CH Prepaid expenses | 670 492.00 | | 670 492.00 | 670 492.00 |
CJ TOTAL (II) | 3 062 901.00 | 3 184.00 | 3 059 717.00 | 3 062 901.00 |
CO Grand total (0 to V) | 5 524 717.00 | 158 851.00 | 5 365 865.00 | 5 524 717.00 |
CU Other investments | 1 936 538.00 | | 1 936 538.00 | 1 936 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 712 512.00 | 584 400.00 | | 712 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 035.00 | 320 612.00 | | 602 035.00 |
DL TOTAL (I) | 1 666 547.00 | 1 257 012.00 | | 1 666 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 226.00 | 19 691.00 | | 1 227 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 915.00 | | | 103 915.00 |
DW Advances and down payments received on current orders | 28 792.00 | 26 192.00 | | 28 792.00 |
DX Trade payables and related accounts | 436 798.00 | 432 924.00 | | 436 798.00 |
DY Tax and social security liabilities | 649 682.00 | 602 764.00 | | 649 682.00 |
EA Other liabilities | 2 570.00 | 6 303.00 | | 2 570.00 |
EB Prepaid income (2) | 1 250 335.00 | 1 371 794.00 | | 1 250 335.00 |
EC TOTAL (IV) | 3 699 319.00 | 2 459 668.00 | | 3 699 319.00 |
EE Grand total (I to V) | 5 365 865.00 | 3 716 680.00 | | 5 365 865.00 |
EG Accrued income and payables due within one year | 2 615 249.00 | 2 433 476.00 | | 2 615 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 541.00 | | 598.00 |
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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 | | | 6 239 151.00 | |
FJ Net sales | | | 6 239 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 752.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 6 252 182.00 | |
FW Other purchases and external expenses | | | 3 214 297.00 | |
FX Taxes, duties, and similar payments | | | 74 321.00 | |
FY Salaries and Wages | | | 1 566 316.00 | |
FZ Social Security Contributions | | | 753 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 017.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 5 658 778.00 | |
GG - OPERATING RESULT (I - II) | | | 593 404.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 13 190.00 | |
GP Total financial income (V) | | | 13 448.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 801.00 | 1 690.00 | | 17 801.00 |
HD Total exceptional income (VII) | 17 801.00 | 1 690.00 | | 17 801.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 75.00 | 831.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 726.00 | 859.00 | | 17 726.00 |
HK Income tax | 11 885.00 | 137 357.00 | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 432.00 | 4 539 672.00 | | 6 283 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 397.00 | 4 219 060.00 | | 5 681 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 035.00 | 320 612.00 | | 602 035.00 |
HP References: Equipment leasing | 66 460.00 | 53 433.00 | | 66 460.00 |
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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 | 455 980.00 | | | 455 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 834.00 | |
I4 DECREASES Grand Total | | | 2 461 816.00 | |
IO DECREASES Total including other intangible assets | | | 271 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 608.00 | | | 261 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 624.00 | | | 158 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 748.00 | | | 35 748.00 |
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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 | 106 650.00 | 49 017.00 | 155 667.00 | 106 650.00 |
PE DEPRECIATION Total including other intangible assets | 30 950.00 | 9 949.00 | 40 899.00 | 30 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 700.00 | 39 068.00 | 114 768.00 | 75 700.00 |
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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 | | -105 809.00 | 105 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 486.00 | 106 486.00 | | 106 486.00 |
8L Deferred income | 1 250 335.00 | 1 250 335.00 | | 1 250 335.00 |
UP Loans | 21 560.00 | 5 565.00 | 15 995.00 | 21 560.00 |
UT Other financial assets | 18 544.00 | | 18 544.00 | 18 544.00 |
UX Other trade receivables | 1 333 640.00 | 1 329 832.00 | 3 808.00 | 1 333 640.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 1 226 628.00 | 277 159.00 | 949 469.00 | 1 226 628.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 192 734.00 | | | 192 734.00 |
VP Miscellaneous | 629 958.00 | 629 958.00 | | 629 958.00 |
VS Prepaid expenses | 670 492.00 | 670 492.00 | | 670 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 194.00 | 2 635 847.00 | 38 347.00 | 2 674 194.00 |
