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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 508.00 | 101.00 | 608.00 |
AT Other tangible assets | 13 929.00 | 9 632.00 | 4 297.00 | 13 929.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 941 966.00 | 15 779.00 | 6 926 187.00 | 6 941 966.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 558 074.00 | | 558 074.00 | 558 074.00 |
BZ Other receivables | 634 720.00 | | 634 720.00 | 634 720.00 |
CF Cash and cash equivalents | 52 998.00 | | 52 998.00 | 52 998.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 1 257 572.00 | | 1 257 572.00 | 1 257 572.00 |
CO Grand total (0 to V) | 8 199 538.00 | 15 779.00 | 8 183 759.00 | 8 199 538.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 6 921 699.00 | | 6 921 699.00 | 6 921 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 5 981 154.00 | 5 593 735.00 | | 5 981 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 787.00 | 387 419.00 | | 291 787.00 |
DL TOTAL (I) | 7 207 940.00 | 6 916 154.00 | | 7 207 940.00 |
DU Loans and Debts from Credit Institutions (3) | 224 678.00 | 600 154.00 | | 224 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 274.00 | 265 709.00 | | 204 274.00 |
DX Trade payables and related accounts | 171 116.00 | 188 208.00 | | 171 116.00 |
DY Tax and social security liabilities | 373 765.00 | 211 470.00 | | 373 765.00 |
EA Other liabilities | 1 985.00 | 2 052.00 | | 1 985.00 |
EC TOTAL (IV) | 975 818.00 | 1 267 594.00 | | 975 818.00 |
EE Grand total (I to V) | 8 183 759.00 | 8 183 748.00 | | 8 183 759.00 |
EG Accrued income and payables due within one year | 975 818.00 | 1 066 014.00 | | 975 818.00 |
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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 | 1 616 802.00 | | 1 616 802.00 | 1 616 802.00 |
FJ Net sales | 1 616 802.00 | | 1 616 802.00 | 1 616 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 163.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 670 298.00 | |
FW Other purchases and external expenses | | | 303 594.00 | |
FX Taxes, duties, and similar payments | | | 55 144.00 | |
FY Salaries and Wages | | | 707 061.00 | |
FZ Social Security Contributions | | | 279 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 1 356 683.00 | |
GG - OPERATING RESULT (I - II) | | | 313 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 180.00 | |
GL Other interest and similar income | | | 9 398.00 | |
GP Total financial income (V) | | | 126 578.00 | |
GR Interest and similar expenses | | | 65 322.00 | |
GU Total financial expenses (VI) | | | 65 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 163.00 | 43 574.00 | | 53 163.00 |
A2 TOTAL ASSETS | 102 668.00 | 90 174.00 | | 102 668.00 |
A4 Equity method investments | 9 089.00 | 11 270.00 | | 9 089.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 199.00 | 1.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | 1.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | 2.00 | | -1 439.00 |
HK Income tax | 81 646.00 | 62 294.00 | | 81 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 878.00 | 1 696 955.00 | | 1 796 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 091.00 | 1 309 536.00 | | 1 505 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 787.00 | 387 419.00 | | 291 787.00 |
HP References: Equipment leasing | 9 379.00 | 15 026.00 | | 9 379.00 |
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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 | 6 942 803.00 | | 3 017.00 | 6 942 803.00 |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 374.00 | | 3 017.00 | 15 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921 789.00 | | | 6 921 789.00 |
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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 | 15 976.00 | 2 417.00 | 2 613.00 | 15 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 336.00 | 2 417.00 | 2 613.00 | 10 336.00 |
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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 | 171 116.00 | 171 116.00 | | 171 116.00 |
8C Staff and Related Accounts | 89 093.00 | 89 093.00 | | 89 093.00 |
8D Social Security and Other Social Organizations | 73 947.00 | 73 947.00 | | 73 947.00 |
8E Income Taxes | 81 530.00 | 81 530.00 | | 81 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 558 074.00 | 558 074.00 | | 558 074.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VC Group and associates | 559 200.00 | 559 200.00 | | 559 200.00 |
VH Loans with a maturity of more than one year at origin | 224 678.00 | 224 678.00 | | 224 678.00 |
VI Group and Associates | 204 274.00 | 204 274.00 | | 204 274.00 |
VK Loans repaid during the year | 369 381.00 | | | 369 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 605.00 | 16 605.00 | | 16 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 295.00 | 72 295.00 | | 72 295.00 |
VS Prepaid expenses | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 162.00 | 1 203 162.00 | | 1 203 162.00 |
VW VAT | 112 590.00 | 112 590.00 | | 112 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 818.00 | 975 818.00 | | 975 818.00 |
