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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 | 5 619.00 | 4 667.00 | 952.00 | 5 619.00 |
AR Technical installations, industrial equipment and tools | 51 330.00 | 22 185.00 | 29 145.00 | 51 330.00 |
AT Other tangible assets | 26 130.00 | 8 808.00 | 17 323.00 | 26 130.00 |
BB Receivables related to investments | 6 119 714.00 | | 6 119 714.00 | 6 119 714.00 |
BH Other financial assets | 79 961.00 | | 79 961.00 | 79 961.00 |
BJ TOTAL (I) | 9 312 742.00 | 197 989.00 | 9 114 752.00 | 9 312 742.00 |
BT Goods | 3 650 652.00 | 215 070.00 | 3 435 582.00 | 3 650 652.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 903 922.00 | | 903 922.00 | 903 922.00 |
BZ Other receivables | 423 532.00 | | 423 532.00 | 423 532.00 |
CF Cash and cash equivalents | 408 061.00 | | 408 061.00 | 408 061.00 |
CH Prepaid expenses | 36 706.00 | | 36 706.00 | 36 706.00 |
CJ TOTAL (II) | 5 433 273.00 | 215 070.00 | 5 218 203.00 | 5 433 273.00 |
CN Currency translation adjustments (V) | 22 992.00 | | 22 992.00 | 22 992.00 |
CO Grand total (0 to V) | 14 769 007.00 | 413 059.00 | 14 355 947.00 | 14 769 007.00 |
CU Other investments | 2 796 469.00 | | 2 796 469.00 | 2 796 469.00 |
CX Development or Research and Development Expenses | 233 518.00 | 162 329.00 | 71 189.00 | 233 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DD Legal reserve (1) | 171 985.00 | 152 808.00 | | 171 985.00 |
DG Other reserves | 675 539.00 | 311 176.00 | | 675 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | 383 541.00 | | 14 175.00 |
DL TOTAL (I) | 3 641 699.00 | 3 627 524.00 | | 3 641 699.00 |
DP Provisions for Risks | 120 510.00 | 30 000.00 | | 120 510.00 |
DR TOTAL (IV) | 120 510.00 | 30 000.00 | | 120 510.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256 035.00 | 6 991 404.00 | | 9 256 035.00 |
DW Advances and down payments received on current orders | 89 989.00 | | | 89 989.00 |
DX Trade payables and related accounts | 1 044 899.00 | 1 323 036.00 | | 1 044 899.00 |
DY Tax and social security liabilities | 166 836.00 | 226 205.00 | | 166 836.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 602.00 | 87 600.00 | | 602.00 |
EB Prepaid income (2) | 11 373.00 | | | 11 373.00 |
EC TOTAL (IV) | 10 593 738.00 | 8 628 245.00 | | 10 593 738.00 |
EE Grand total (I to V) | 14 355 947.00 | 12 285 769.00 | | 14 355 947.00 |
EG Accrued income and payables due within one year | 10 503 749.00 | 8 628 245.00 | | 10 503 749.00 |
EI Including equity loans | 9 256 035.00 | | | 9 256 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 238 320.00 | 13 231.00 | 3 251 551.00 | 3 238 320.00 |
FG Production sold - services | 440 000.00 | 124 126.00 | 564 126.00 | 440 000.00 |
FJ Net sales | 3 678 320.00 | 137 357.00 | 3 815 677.00 | 3 678 320.00 |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 112.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 038 122.00 | |
FS Purchases of goods (including customs duties) | | | 4 177 651.00 | |
FT Inventory change (goods) | | | -940 710.00 | |
FU Purchases of raw materials and other supplies | | | 101 442.00 | |
FW Other purchases and external expenses | | | 420 588.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 348 760.00 | |
FZ Social Security Contributions | | | 118 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 959.00 | |
GB Operating Expenses - Provisions | | | 22 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 070.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 523 197.00 | |
GG - OPERATING RESULT (I - II) | | | -485 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 961.00 | |
GL Other interest and similar income | | | 921 299.00 | |
GN Positive exchange differences | | | 1 159.00 | |
GP Total financial income (V) | | | 1 002 420.00 | |
GR Interest and similar expenses | | | 125 277.00 | |
GS Negative differences of foreign exchange | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 129 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 347.00 | 8 161.00 | | 126 347.00 |
HD Total exceptional income (VII) | 126 347.00 | 8 161.00 | | 126 347.00 |
HE Exceptional expenses on management operations | 1 184.00 | 3 463.00 | | 1 184.00 |
HG Exceptional depreciation and provisions | 67 518.00 | | | 67 518.00 |
HH Total exceptional expenses (VIII) | 68 702.00 | 3 463.00 | | 68 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 645.00 | 4 699.00 | | 57 645.00 |
HK Income tax | 431 676.00 | -930 910.00 | | 431 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 889.00 | 5 104 760.00 | | 5 166 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 714.00 | 4 721 219.00 | | 5 152 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 175.00 | 383 541.00 | | 14 175.00 |
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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 | 7 710 875.00 | | 1 603 814.00 | 7 710 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 518.00 | | | 233 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 947.00 | 8 996 144.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 9 312 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 861.00 | | 62 599.00 | 14 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 462 496.00 | | 1 535 595.00 | 7 462 496.00 |
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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 | 148 030.00 | 49 959.00 | | 148 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 626.00 | 46 704.00 | | 115 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 16.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 753.00 | 3 240.00 | | 27 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 90 510.00 | | 30 000.00 |
6N Inventories and work in progress | 219 400.00 | 215 070.00 | 219 400.00 | 219 400.00 |
7B Total provisions for depreciation | 219 400.00 | 215 070.00 | 219 400.00 | 219 400.00 |
7C Grand total | 249 400.00 | 305 580.00 | 219 400.00 | 249 400.00 |
UE of which provisions and reversals: - Operating | | 238 062.00 | 219 400.00 | |
UJ - Exceptional | | 67 518.00 | | |
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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 | 1 044 899.00 | 1 044 899.00 | | 1 044 899.00 |
8C Staff and Related Accounts | 27 583.00 | 27 583.00 | | 27 583.00 |
8D Social Security and Other Social Organizations | 37 214.00 | 37 214.00 | | 37 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 11 373.00 | 11 373.00 | | 11 373.00 |
UL Receivables related to investments | 6 119 714.00 | | 6 119 714.00 | 6 119 714.00 |
UT Other financial assets | 79 961.00 | | 79 961.00 | 79 961.00 |
UX Other trade receivables | 903 922.00 | 903 922.00 | | 903 922.00 |
UY Staff and related accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
VB VAT | 44 588.00 | 44 588.00 | | 44 588.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 9 256 035.00 | 9 256 035.00 | | 9 256 035.00 |
VM Income taxes | 279 927.00 | 279 927.00 | | 279 927.00 |
VP Miscellaneous | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 437.00 | 94 437.00 | | 94 437.00 |
VS Prepaid expenses | 36 706.00 | 36 706.00 | | 36 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 563 835.00 | 1 364 160.00 | 6 199 675.00 | 7 563 835.00 |
VW VAT | 101 026.00 | 101 026.00 | | 101 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503 749.00 | 10 503 749.00 | | 10 503 749.00 |
