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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 | 25 956.00 | 25 956.00 | | 25 956.00 |
AH Goodwill | 276 588.00 | | 276 588.00 | 276 588.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 579 640.00 | 449 262.00 | 130 377.00 | 579 640.00 |
BF Loans | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 211 703.00 | 476 425.00 | 1 735 277.00 | 2 211 703.00 |
BL Raw materials, supplies | 630 940.00 | | 630 940.00 | 630 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 151 907.00 | | 1 151 907.00 | 1 151 907.00 |
BZ Other receivables | 3 943 194.00 | | 3 943 194.00 | 3 943 194.00 |
CF Cash and cash equivalents | 294 352.00 | | 294 352.00 | 294 352.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 6 025 417.00 | | 6 025 417.00 | 6 025 417.00 |
CO Grand total (0 to V) | 8 237 120.00 | 476 425.00 | 7 760 695.00 | 8 237 120.00 |
CU Other investments | 1 328 100.00 | | 1 328 100.00 | 1 328 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 863 131.00 | 3 143 305.00 | | 2 863 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 356.00 | -280 173.00 | | 2 602 356.00 |
DK Regulated provisions | 6 795.00 | 3 689.00 | | 6 795.00 |
DL TOTAL (I) | 5 692 284.00 | 3 086 821.00 | | 5 692 284.00 |
DP Provisions for Risks | 270 166.00 | 270 166.00 | | 270 166.00 |
DR TOTAL (IV) | 270 166.00 | 270 166.00 | | 270 166.00 |
DU Loans and Debts from Credit Institutions (3) | 69 464.00 | | | 69 464.00 |
DX Trade payables and related accounts | 204 189.00 | 103 535.00 | | 204 189.00 |
DY Tax and social security liabilities | 896 387.00 | 43 280.00 | | 896 387.00 |
EA Other liabilities | 628 202.00 | 471 004.00 | | 628 202.00 |
EC TOTAL (IV) | 1 798 243.00 | 617 820.00 | | 1 798 243.00 |
EE Grand total (I to V) | 7 760 695.00 | 3 974 808.00 | | 7 760 695.00 |
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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 | 2 349 287.00 | | 2 349 287.00 | 2 349 287.00 |
FJ Net sales | 2 349 287.00 | | 2 349 287.00 | 2 349 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 354 288.00 | |
FU Purchases of raw materials and other supplies | | | -210 348.00 | |
FV Inventory change (raw materials and supplies) | | | 210 348.00 | |
FW Other purchases and external expenses | | | 1 805 624.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 35 002.00 | |
GB Operating Expenses - Provisions | | | 3 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 377.00 | |
GF Total Operating Expenses (II) | | | 2 030 330.00 | |
GG - OPERATING RESULT (I - II) | | | 323 957.00 | |
GH Attributed profit or transferred loss (III) | | | 3 194 054.00 | |
GI Supported loss or transferred profit (IV) | | | 57 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 792.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 902.00 | |
GU Total financial expenses (VI) | | | 14 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 449 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 3 361.00 | | 550.00 |
HG Exceptional depreciation and provisions | 3 106.00 | 2 354.00 | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | 5 715.00 | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 656.00 | -5 715.00 | | -3 656.00 |
HK Income tax | 843 195.00 | 3 345.00 | | 843 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 135.00 | 2 163 225.00 | | 5 552 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 778.00 | 2 443 399.00 | | 2 949 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 356.00 | -280 173.00 | | 2 602 356.00 |
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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 | 572 034.00 | | 8 812.00 | 572 034.00 |
I4 DECREASES Grand Total | | | 580 847.00 | |
IO DECREASES Total including other intangible assets | | | 302 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 544.00 | | | 302 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 034.00 | | 8 812.00 | 572 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 166.00 | | | 210 166.00 |
7C Grand total | 210 166.00 | | | 210 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 1 151 907.00 | 1 151 907.00 | | 1 151 907.00 |
VB VAT | 32 817.00 | 32 817.00 | | 32 817.00 |
VC Group and associates | 3 881 911.00 | 3 881 911.00 | | 3 881 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 465.00 | 28 465.00 | | 28 465.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 335.00 | 5 100 124.00 | 211.00 | 5 100 335.00 |
