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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 | 248 537.00 | 194 535.00 | 54 002.00 | 248 537.00 |
AR Technical installations, industrial equipment and tools | 67 316.00 | 38 209.00 | 29 107.00 | 67 316.00 |
AT Other tangible assets | 244 714.00 | 197 557.00 | 47 157.00 | 244 714.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 93 357.00 | | 93 357.00 | 93 357.00 |
BJ TOTAL (I) | 2 784 181.00 | 430 300.00 | 2 353 880.00 | 2 784 181.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 251 651.00 | | 251 651.00 | 251 651.00 |
BZ Other receivables | 946 102.00 | | 946 102.00 | 946 102.00 |
CF Cash and cash equivalents | 24 386.00 | | 24 386.00 | 24 386.00 |
CH Prepaid expenses | 36 532.00 | | 36 532.00 | 36 532.00 |
CJ TOTAL (II) | 1 258 844.00 | | 1 258 844.00 | 1 258 844.00 |
CO Grand total (0 to V) | 4 043 025.00 | 430 300.00 | 3 612 724.00 | 4 043 025.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 2 125 257.00 | | 2 125 257.00 | 2 125 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 562 852.00 | 1 508 699.00 | | 1 562 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 234 153.00 | | 6 251.00 |
DL TOTAL (I) | 2 119 103.00 | 2 292 852.00 | | 2 119 103.00 |
DU Loans and Debts from Credit Institutions (3) | 880 041.00 | 840 372.00 | | 880 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 470.00 | 166 921.00 | | 255 470.00 |
DX Trade payables and related accounts | 153 623.00 | 148 814.00 | | 153 623.00 |
DY Tax and social security liabilities | 194 207.00 | 204 018.00 | | 194 207.00 |
EA Other liabilities | 10 280.00 | 32 634.00 | | 10 280.00 |
EC TOTAL (IV) | 1 493 621.00 | 1 392 759.00 | | 1 493 621.00 |
EE Grand total (I to V) | 3 612 724.00 | 3 685 611.00 | | 3 612 724.00 |
EG Accrued income and payables due within one year | 90 102.00 | 1 234 753.00 | | 90 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720 361.00 | 587 473.00 | | 720 361.00 |
EI Including equity loans | 255 470.00 | | | 255 470.00 |
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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 | | | 1 705 237.00 | |
FJ Net sales | | | 1 705 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 710 771.00 | |
FW Other purchases and external expenses | | | 580 824.00 | |
FX Taxes, duties, and similar payments | | | 12 346.00 | |
FY Salaries and Wages | | | 644 642.00 | |
FZ Social Security Contributions | | | 296 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 151.00 | |
GE Other Expenses | | | 30 598.00 | |
GF Total Operating Expenses (II) | | | 1 658 175.00 | |
GG - OPERATING RESULT (I - II) | | | 52 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 8 111.00 | |
GP Total financial income (V) | | | 8 111.00 | |
GR Interest and similar expenses | | | 21 623.00 | |
GU Total financial expenses (VI) | | | 21 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 082.00 | 92 781.00 | | 87 082.00 |
HD Total exceptional income (VII) | 87 082.00 | 92 781.00 | | 87 082.00 |
HE Exceptional expenses on management operations | 2 965.00 | | | 2 965.00 |
HF Exceptional expenses on capital transactions | 94 979.00 | 100 701.00 | | 94 979.00 |
HH Total exceptional expenses (VIII) | 97 944.00 | 100 701.00 | | 97 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 862.00 | -7 920.00 | | -10 862.00 |
HJ Employee participation in company results | 8 933.00 | 5 234.00 | | 8 933.00 |
HK Income tax | 13 038.00 | 12 873.00 | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 964.00 | 1 927 938.00 | | 1 805 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 713.00 | 1 693 785.00 | | 1 799 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | 234 153.00 | | 6 251.00 |
HP References: Equipment leasing | 51 353.00 | 21 378.00 | | 51 353.00 |
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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 | 2 844 085.00 | | 65 062.00 | 2 844 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 171.00 | 2 223 614.00 | |
I4 DECREASES Grand Total | | 124 966.00 | 2 784 181.00 | |
IO DECREASES Total including other intangible assets | | 35 730.00 | 248 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 064.00 | 312 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 431.00 | | 6 836.00 | 277 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 905.00 | | 58 189.00 | 312 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 253 749.00 | | 37.00 | 2 253 749.00 |
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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 | 367 136.00 | 93 151.00 | 29 987.00 | 367 136.00 |
PE DEPRECIATION Total including other intangible assets | 184 845.00 | 38 071.00 | 28 381.00 | 184 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 291.00 | 55 081.00 | 1 606.00 | 182 291.00 |
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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 | 153 623.00 | 153 623.00 | | 153 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 750.00 | 265 750.00 | | 265 750.00 |
UT Other financial assets | 93 357.00 | | 93 357.00 | 93 357.00 |
UX Other trade receivables | 946 102.00 | 546 102.00 | 400 000.00 | 946 102.00 |
VA Doubtful or disputed receivables | 251 651.00 | 251 651.00 | | 251 651.00 |
VG Loans with a maturity of up to one year at origin | 720 361.00 | 720 361.00 | | 720 361.00 |
VH Loans with a maturity of more than one year at origin | 159 680.00 | 69 578.00 | 90 102.00 | 159 680.00 |
VK Loans repaid during the year | 93 219.00 | | | 93 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 207.00 | 194 207.00 | | 194 207.00 |
VS Prepaid expenses | 36 532.00 | 36 532.00 | | 36 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 643.00 | 834 285.00 | 493 357.00 | 1 327 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 621.00 | 1 403 519.00 | 90 102.00 | 1 493 621.00 |
