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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 582.00 | | 162 582.00 | 162 582.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 105.00 | 568.00 | 673.00 |
AT Other tangible assets | 3 410 967.00 | 1 030 200.00 | 2 380 767.00 | 3 410 967.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 3 672 251.00 | 1 030 305.00 | 2 641 946.00 | 3 672 251.00 |
BX Customers and related accounts | 875 906.00 | 5 000.00 | 870 906.00 | 875 906.00 |
BZ Other receivables | 117 599.00 | | 117 599.00 | 117 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 331.00 | | 224 331.00 | 224 331.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 1 225 305.00 | 5 000.00 | 1 220 305.00 | 1 225 305.00 |
CO Grand total (0 to V) | 4 897 556.00 | 1 035 305.00 | 3 862 251.00 | 4 897 556.00 |
CP Shares due in less than one year | 8 805.00 | | | 8 805.00 |
CU Other investments | 89 224.00 | | 89 224.00 | 89 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 220 600.00 | | 220 600.00 |
DD Legal reserve (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DE Statutory or contractual reserves | 131 817.00 | 131 817.00 | | 131 817.00 |
DF Regulated reserves (1) | 15 904.00 | 15 904.00 | | 15 904.00 |
DG Other reserves | 754 697.00 | 522 320.00 | | 754 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 884.00 | 482 377.00 | | 387 884.00 |
DL TOTAL (I) | 1 532 962.00 | 1 395 078.00 | | 1 532 962.00 |
DP Provisions for Risks | 58 804.00 | 48 495.00 | | 58 804.00 |
DR TOTAL (IV) | 58 804.00 | 48 495.00 | | 58 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 000.00 | 1 100 000.00 | | 1 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 250.00 | 194 250.00 | | 163 250.00 |
DX Trade payables and related accounts | 113 587.00 | 98 709.00 | | 113 587.00 |
DY Tax and social security liabilities | 227 340.00 | 257 450.00 | | 227 340.00 |
DZ Fixed asset liabilities and related accounts | 115 684.00 | 220 404.00 | | 115 684.00 |
EA Other liabilities | 624.00 | 437.00 | | 624.00 |
EC TOTAL (IV) | 2 270 485.00 | 1 871 250.00 | | 2 270 485.00 |
EE Grand total (I to V) | 3 862 251.00 | 3 314 823.00 | | 3 862 251.00 |
EG Accrued income and payables due within one year | 2 270 485.00 | 1 871 250.00 | | 2 270 485.00 |
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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 | 2 467 474.00 | | 2 467 474.00 | 2 467 474.00 |
FJ Net sales | 2 467 474.00 | | 2 467 474.00 | 2 467 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 445.00 | |
FQ Other income | | | 801 137.00 | |
FR Total operating income (I) | | | 3 318 056.00 | |
FW Other purchases and external expenses | | | 978 776.00 | |
FX Taxes, duties, and similar payments | | | 38 528.00 | |
FY Salaries and Wages | | | 237 749.00 | |
FZ Social Security Contributions | | | 87 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 804.00 | |
GE Other Expenses | | | 626 276.00 | |
GF Total Operating Expenses (II) | | | 2 794 191.00 | |
GG - OPERATING RESULT (I - II) | | | 523 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 969.00 | |
GP Total financial income (V) | | | 39 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 003.00 | |
GT Net expenses on sales of marketable securities | | | 21 270.00 | |
GU Total financial expenses (VI) | | | 30 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 906.00 | | 950.00 |
HE Exceptional expenses on management operations | 2 553.00 | 690.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 690.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | -690.00 | | -2 553.00 |
HK Income tax | 142 221.00 | 187 686.00 | | 142 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 123.00 | 3 441 407.00 | | 3 357 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 239.00 | 2 959 030.00 | | 2 969 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 884.00 | 482 377.00 | | 387 884.00 |
HP References: Equipment leasing | 6 165.00 | 13 097.00 | | 6 165.00 |
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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 | 2 971 776.00 | | 1 892 653.00 | 2 971 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 029.00 | |
I4 DECREASES Grand Total | | 1 192 178.00 | 3 672 251.00 | |
IO DECREASES Total including other intangible assets | | | 162 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192 178.00 | 3 411 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 582.00 | | | 162 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 165.00 | | 1 892 653.00 | 2 711 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 029.00 | | | 98 029.00 |
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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 | 829 334.00 | 766 884.00 | 565 914.00 | 829 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 334.00 | 766 884.00 | 565 914.00 | 829 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 495.00 | 58 804.00 | 48 495.00 | 48 495.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 25 969.00 | | 20 969.00 | 25 969.00 |
7C Grand total | 74 464.00 | 58 804.00 | 69 464.00 | 74 464.00 |
UE of which provisions and reversals: - Operating | | 58 804.00 | 48 495.00 | |
UG - Financial | | | 20 969.00 | |
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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 | 113 587.00 | 113 587.00 | | 113 587.00 |
8C Staff and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 32 938.00 | 32 938.00 | | 32 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 684.00 | 115 684.00 | | 115 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 8 805.00 | 8 805.00 | | 8 805.00 |
UX Other trade receivables | 864 082.00 | 864 082.00 | | 864 082.00 |
VA Doubtful or disputed receivables | 11 824.00 | 11 824.00 | | 11 824.00 |
VB VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VI Group and Associates | 163 250.00 | 163 250.00 | | 163 250.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 31 694.00 | 31 694.00 | | 31 694.00 |
VP Miscellaneous | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 782.00 | 72 782.00 | | 72 782.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 779.00 | 1 009 779.00 | | 1 009 779.00 |
VW VAT | 178 313.00 | 178 313.00 | | 178 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 485.00 | 2 270 485.00 | | 2 270 485.00 |
