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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 | 241 010.00 | 173 387.00 | 67 623.00 | 241 010.00 |
AJ Other Intangible Assets | 100 000.00 | 59 028.00 | 40 972.00 | 100 000.00 |
AT Other tangible assets | 199 966.00 | 125 242.00 | 74 724.00 | 199 966.00 |
BF Loans | 203 248.00 | | 203 248.00 | 203 248.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 684 975.00 | 937 249.00 | 1 747 726.00 | 2 684 975.00 |
BV Advances and down payments on orders | 11 851.00 | | 11 851.00 | 11 851.00 |
BX Customers and related accounts | 246 681.00 | | 246 681.00 | 246 681.00 |
BZ Other receivables | 913 306.00 | 93 000.00 | 820 306.00 | 913 306.00 |
CF Cash and cash equivalents | 505 697.00 | | 505 697.00 | 505 697.00 |
CH Prepaid expenses | 37 975.00 | | 37 975.00 | 37 975.00 |
CJ TOTAL (II) | 1 715 510.00 | 93 000.00 | 1 622 510.00 | 1 715 510.00 |
CO Grand total (0 to V) | 4 400 486.00 | 1 030 249.00 | 3 370 236.00 | 4 400 486.00 |
CP Shares due in less than one year | 102 247.00 | | | 102 247.00 |
CU Other investments | 1 939 751.00 | 579 592.00 | 1 360 159.00 | 1 939 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 638 088.00 | 1 682 509.00 | | 1 638 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 508.00 | 105 579.00 | | 325 508.00 |
DL TOTAL (I) | 2 262 796.00 | 2 087 288.00 | | 2 262 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 537 141.00 | 1 318 873.00 | | 537 141.00 |
DX Trade payables and related accounts | 79 481.00 | 50 487.00 | | 79 481.00 |
DY Tax and social security liabilities | 374 742.00 | 356 155.00 | | 374 742.00 |
DZ Fixed asset liabilities and related accounts | 7 187.00 | | | 7 187.00 |
EA Other liabilities | 108 888.00 | 63 594.00 | | 108 888.00 |
EC TOTAL (IV) | 1 107 440.00 | 1 794 446.00 | | 1 107 440.00 |
EE Grand total (I to V) | 3 370 236.00 | 3 881 734.00 | | 3 370 236.00 |
EG Accrued income and payables due within one year | 1 107 440.00 | 1 794 446.00 | | 1 107 440.00 |
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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 | 1 243 801.00 | | 1 243 801.00 | 1 243 801.00 |
FJ Net sales | 1 243 801.00 | | 1 243 801.00 | 1 243 801.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 264 487.00 | |
FW Other purchases and external expenses | | | 261 069.00 | |
FX Taxes, duties, and similar payments | | | 21 354.00 | |
FY Salaries and Wages | | | 460 462.00 | |
FZ Social Security Contributions | | | 195 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 553.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 038 044.00 | |
GG - OPERATING RESULT (I - II) | | | 226 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 623.00 | |
GL Other interest and similar income | | | 9 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 000.00 | |
GP Total financial income (V) | | | 381 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 179.00 | 19 343.00 | | 19 179.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HG Exceptional depreciation and provisions | 93 000.00 | | | 93 000.00 |
HH Total exceptional expenses (VIII) | 93 017.00 | 949.00 | | 93 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 499.00 | -949.00 | | -92 499.00 |
HK Income tax | 184 305.00 | 222 786.00 | | 184 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 363.00 | 1 445 513.00 | | 1 646 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 855.00 | 1 339 934.00 | | 1 320 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 508.00 | 105 579.00 | | 325 508.00 |
HP References: Equipment leasing | 18 244.00 | 24 297.00 | | 18 244.00 |
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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 | 2 731 089.00 | | 52 888.00 | 2 731 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 002.00 | 2 143 999.00 | |
I4 DECREASES Grand Total | | 99 002.00 | 2 684 975.00 | |
IO DECREASES Total including other intangible assets | | | 341 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 010.00 | | | 341 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 078.00 | | 51 888.00 | 148 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 001.00 | | 1 000.00 | 2 242 001.00 |
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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 | 258 104.00 | 99 553.00 | | 258 104.00 |
PE DEPRECIATION Total including other intangible assets | 174 208.00 | 58 207.00 | | 174 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 896.00 | 41 346.00 | | 83 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 93 000.00 | | |
7B Total provisions for depreciation | 825 592.00 | 93 000.00 | 246 000.00 | 825 592.00 |
7C Grand total | 825 592.00 | 93 000.00 | 246 000.00 | 825 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 246 000.00 | |
UJ - Exceptional | | 93 000.00 | | |
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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 | 79 481.00 | 79 481.00 | | 79 481.00 |
8C Staff and Related Accounts | 187 355.00 | 187 355.00 | | 187 355.00 |
8D Social Security and Other Social Organizations | 117 521.00 | 117 521.00 | | 117 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 888.00 | 108 888.00 | | 108 888.00 |
UP Loans | 203 248.00 | 102 247.00 | 101 001.00 | 203 248.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 246 681.00 | 246 681.00 | | 246 681.00 |
VB VAT | 32 163.00 | 32 163.00 | | 32 163.00 |
VC Group and associates | 837 995.00 | 837 995.00 | | 837 995.00 |
VI Group and Associates | 537 141.00 | 537 141.00 | | 537 141.00 |
VK Loans repaid during the year | 5 337.00 | | | 5 337.00 |
VM Income taxes | 43 148.00 | 43 148.00 | | 43 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 287.00 | 21 287.00 | | 21 287.00 |
VS Prepaid expenses | 37 975.00 | 37 975.00 | | 37 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 210.00 | 1 300 209.00 | 102 001.00 | 1 402 210.00 |
VW VAT | 48 578.00 | 48 578.00 | | 48 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 440.00 | 1 107 440.00 | | 1 107 440.00 |
