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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 | 138 669.00 | 121 897.00 | 16 772.00 | 138 669.00 |
AH Goodwill | 442 474.00 | | 442 474.00 | 442 474.00 |
AT Other tangible assets | 385 054.00 | 314 678.00 | 70 376.00 | 385 054.00 |
AV Fixed assets in progress | 4 143.00 | | 4 143.00 | 4 143.00 |
BB Receivables related to investments | 527 375.00 | 40 000.00 | 487 375.00 | 527 375.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 501 074.00 | | 501 074.00 | 501 074.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 2 460 261.00 | 486 575.00 | 1 973 686.00 | 2 460 261.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 237 911.00 | | 1 237 911.00 | 1 237 911.00 |
BZ Other receivables | 504 497.00 | | 504 497.00 | 504 497.00 |
CF Cash and cash equivalents | 1 950 649.00 | | 1 950 649.00 | 1 950 649.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 3 706 123.00 | | 3 706 123.00 | 3 706 123.00 |
CO Grand total (0 to V) | 6 166 384.00 | 486 575.00 | 5 679 809.00 | 6 166 384.00 |
CU Other investments | 452 150.00 | 10 000.00 | 442 150.00 | 452 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 16 544.00 | 16 544.00 | | 16 544.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 332 977.00 | 1 118 390.00 | | 1 332 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 817.00 | 374 587.00 | | 500 817.00 |
DL TOTAL (I) | 1 891 039.00 | 1 550 221.00 | | 1 891 039.00 |
DU Loans and Debts from Credit Institutions (3) | 711 339.00 | 1 069 153.00 | | 711 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 720.00 | 85 788.00 | | 84 720.00 |
DX Trade payables and related accounts | 581 276.00 | 537 644.00 | | 581 276.00 |
DY Tax and social security liabilities | 561 667.00 | 541 660.00 | | 561 667.00 |
EA Other liabilities | 1 849 768.00 | 1 463 546.00 | | 1 849 768.00 |
EC TOTAL (IV) | 3 788 770.00 | 3 697 791.00 | | 3 788 770.00 |
EE Grand total (I to V) | 5 679 809.00 | 5 248 013.00 | | 5 679 809.00 |
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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 | 5 390 482.00 | | 5 390 482.00 | 5 390 482.00 |
FJ Net sales | 5 390 482.00 | | 5 390 482.00 | 5 390 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 015.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 5 717 640.00 | |
FW Other purchases and external expenses | | | 2 954 698.00 | |
FX Taxes, duties, and similar payments | | | 84 309.00 | |
FY Salaries and Wages | | | 1 464 449.00 | |
FZ Social Security Contributions | | | 387 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 398.00 | |
GE Other Expenses | | | 15 730.00 | |
GF Total Operating Expenses (II) | | | 4 951 005.00 | |
GG - OPERATING RESULT (I - II) | | | 766 634.00 | |
GL Other interest and similar income | | | 15 536.00 | |
GP Total financial income (V) | | | 15 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 18 492.00 | |
GU Total financial expenses (VI) | | | 28 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 015.00 | 297 193.00 | | 325 015.00 |
A4 Equity method investments | 794.00 | 611.00 | | 794.00 |
HA Exceptional income from management transactions | 43 433.00 | | | 43 433.00 |
HB Exceptional income from capital transactions | 51 302.00 | 28 296.00 | | 51 302.00 |
HD Total exceptional income (VII) | 94 736.00 | 28 296.00 | | 94 736.00 |
HE Exceptional expenses on management operations | 113 853.00 | 97 048.00 | | 113 853.00 |
HF Exceptional expenses on capital transactions | 51 302.00 | 27 963.00 | | 51 302.00 |
HG Exceptional depreciation and provisions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 166 484.00 | 125 011.00 | | 166 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 748.00 | -96 715.00 | | -71 748.00 |
HK Income tax | 181 113.00 | 143 336.00 | | 181 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 911.00 | 4 582 680.00 | | 5 827 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 094.00 | 4 208 092.00 | | 5 327 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 817.00 | 374 587.00 | | 500 817.00 |
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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 | 2 523 535.00 | | 165 017.00 | 2 523 535.00 |
I3 DECREASES Total Financial Fixed Assets | 139 983.00 | 51 303.00 | 1 489 921.00 | 139 983.00 |
I4 DECREASES Grand Total | 139 983.00 | 88 309.00 | 2 460 261.00 | 139 983.00 |
IO DECREASES Total including other intangible assets | | | 581 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 006.00 | 389 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 143.00 | | | 581 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 268.00 | | 27 934.00 | 398 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 124.00 | | 137 083.00 | 1 544 124.00 |
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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 | 427 855.00 | 44 398.00 | 35 678.00 | 427 855.00 |
PE DEPRECIATION Total including other intangible assets | 106 663.00 | 15 234.00 | | 106 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 192.00 | 29 164.00 | 35 678.00 | 321 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 581 276.00 | 581 276.00 | | 581 276.00 |
8C Staff and Related Accounts | 125 747.00 | 125 747.00 | | 125 747.00 |
8D Social Security and Other Social Organizations | 130 610.00 | 130 610.00 | | 130 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 768.00 | 1 165 921.00 | 683 847.00 | 1 849 768.00 |
UL Receivables related to investments | 527 375.00 | | 527 375.00 | 527 375.00 |
UP Loans | 501 074.00 | 139 983.00 | 361 091.00 | 501 074.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 1 237 911.00 | 1 237 911.00 | | 1 237 911.00 |
UY Staff and related accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
VB VAT | 96 319.00 | 96 319.00 | | 96 319.00 |
VC Group and associates | 131 954.00 | 70 000.00 | 61 954.00 | 131 954.00 |
VG Loans with a maturity of up to one year at origin | 104 515.00 | 104 515.00 | | 104 515.00 |
VH Loans with a maturity of more than one year at origin | 605 365.00 | 288 538.00 | 316 827.00 | 605 365.00 |
VI Group and Associates | 84 720.00 | 84 720.00 | | 84 720.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 301 712.00 | | | 301 712.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 240.00 | 13 240.00 | | 13 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 198.00 | 49 432.00 | 215 766.00 | 265 198.00 |
VS Prepaid expenses | 11 365.00 | 11 365.00 | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 499.00 | 1 616 035.00 | 1 175 464.00 | 2 791 499.00 |
VW VAT | 292 070.00 | 292 070.00 | | 292 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 311.00 | 2 786 637.00 | 1 000 674.00 | 3 787 311.00 |
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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 | 42.00 | | | 42.00 |
