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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 | 219 415.00 | 70 162.00 | 149 253.00 | 219 415.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 64 067.00 | 43 964.00 | 20 103.00 | 64 067.00 |
BB Receivables related to investments | 1 732 554.00 | | 1 732 554.00 | 1 732 554.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 2 016 823.00 | 114 126.00 | 1 902 697.00 | 2 016 823.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 1 964 489.00 | 94 891.00 | 1 869 598.00 | 1 964 489.00 |
BZ Other receivables | 828 498.00 | | 828 498.00 | 828 498.00 |
CF Cash and cash equivalents | 1 290 554.00 | | 1 290 554.00 | 1 290 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 084 706.00 | 94 891.00 | 3 989 815.00 | 4 084 706.00 |
CO Grand total (0 to V) | 6 101 529.00 | 209 017.00 | 5 892 512.00 | 6 101 529.00 |
CR Shares due in more than one year | 115 853.00 | | | 115 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 8 148.00 | 410 446.00 | | 8 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 893.00 | 305 732.00 | | 983 893.00 |
DL TOTAL (I) | 1 298 641.00 | 722 778.00 | | 1 298 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 358.00 | 56 271.00 | | 906 358.00 |
DW Advances and down payments received on current orders | 4 963.00 | 6 467.00 | | 4 963.00 |
DX Trade payables and related accounts | 3 168 318.00 | 292 653.00 | | 3 168 318.00 |
DY Tax and social security liabilities | 426 351.00 | 135 799.00 | | 426 351.00 |
EA Other liabilities | 87 816.00 | 8 832.00 | | 87 816.00 |
EC TOTAL (IV) | 4 593 806.00 | 500 022.00 | | 4 593 806.00 |
ED (V) | 65.00 | | | 65.00 |
EE Grand total (I to V) | 5 892 512.00 | 1 222 800.00 | | 5 892 512.00 |
EG Accrued income and payables due within one year | 4 033 739.00 | 491 678.00 | | 4 033 739.00 |
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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 | | | 7 990 612.00 | |
FJ Net sales | | | 7 990 612.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 668.00 | |
FQ Other income | | | 26 130.00 | |
FR Total operating income (I) | | | 8 039 410.00 | |
FW Other purchases and external expenses | | | 5 877 827.00 | |
FX Taxes, duties, and similar payments | | | 39 799.00 | |
FY Salaries and Wages | | | 381 928.00 | |
FZ Social Security Contributions | | | 182 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 504.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 6 594 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 496.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 13 502.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GS Negative differences of foreign exchange | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 398.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 398.00 | | 123.00 |
HE Exceptional expenses on management operations | 18 199.00 | 9 787.00 | | 18 199.00 |
HH Total exceptional expenses (VIII) | 18 199.00 | 9 787.00 | | 18 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 077.00 | -9 389.00 | | -18 077.00 |
HK Income tax | 445 993.00 | 771 747.00 | | 445 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 035.00 | 8 062 251.00 | | 8 053 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 142.00 | 6 496 864.00 | | 7 069 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 893.00 | 1 565 387.00 | | 983 893.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 556 201.00 | | 1 934 669.00 | 1 556 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308 210.00 | 1 733 342.00 | |
I4 DECREASES Grand Total | | 1 474 046.00 | 2 016 824.00 | |
IO DECREASES Total including other intangible assets | | 165 836.00 | 219 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 415.00 | | 165 836.00 | 219 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 463.00 | | 2 604.00 | 61 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 323.00 | | 1 766 229.00 | 1 275 323.00 |
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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 | 76 175.00 | 37 951.00 | | 76 175.00 |
PE DEPRECIATION Total including other intangible assets | 45 852.00 | 24 310.00 | | 45 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 323.00 | 13 641.00 | | 30 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 20 387.00 | 74 504.00 | | 20 387.00 |
UE of which provisions and reversals: - Operating | | 74 504.00 | | |
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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 | 555 103.00 | | 555 103.00 | 555 103.00 |
8B Suppliers and Related Accounts | 3 168 318.00 | 3 168 318.00 | | 3 168 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 070.00 | 439 070.00 | | 439 070.00 |
UL Receivables related to investments | 1 732 554.00 | | 1 732 554.00 | 1 732 554.00 |
UT Other financial assets | 787.00 | | 787.00 | 787.00 |
UX Other trade receivables | 1 964 489.00 | 1 848 636.00 | 115 853.00 | 1 964 489.00 |
VJ Loans taken out during the year | 2 625 197.00 | | | 2 625 197.00 |
VK Loans repaid during the year | 2 776 097.00 | | | 2 776 097.00 |
VP Miscellaneous | 828 498.00 | 828 498.00 | | 828 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 351.00 | 426 351.00 | | 426 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 328.00 | 2 677 134.00 | 1 849 194.00 | 4 526 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 842.00 | 4 033 739.00 | 555 103.00 | 4 588 842.00 |
