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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 | 84 880.00 | 82 681.00 | 2 199.00 | 84 880.00 |
AJ Other Intangible Assets | 682 638.00 | | 682 638.00 | 682 638.00 |
AP Buildings | 20 868.00 | 18 927.00 | 1 941.00 | 20 868.00 |
AR Technical installations, industrial equipment and tools | 234 092.00 | 202 319.00 | 31 773.00 | 234 092.00 |
AT Other tangible assets | 225 486.00 | 189 039.00 | 36 448.00 | 225 486.00 |
BH Other financial assets | 25 505.00 | | 25 505.00 | 25 505.00 |
BJ TOTAL (I) | 1 273 470.00 | 492 966.00 | 780 504.00 | 1 273 470.00 |
BX Customers and related accounts | 669 422.00 | 119 951.00 | 549 471.00 | 669 422.00 |
BZ Other receivables | 604 714.00 | 87 976.00 | 516 738.00 | 604 714.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 005.00 | | 16 005.00 | 16 005.00 |
CJ TOTAL (II) | 1 290 142.00 | 207 927.00 | 1 082 215.00 | 1 290 142.00 |
CO Grand total (0 to V) | 2 563 612.00 | 700 893.00 | 1 862 719.00 | 2 563 612.00 |
CR Shares due in more than one year | 129 774.00 | | | 129 774.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 579 071.00 | 579 071.00 | | 579 071.00 |
DD Legal reserve (1) | 35 140.00 | 30 218.00 | | 35 140.00 |
DG Other reserves | 303 864.00 | 310 348.00 | | 303 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 302.00 | 98 437.00 | | 48 302.00 |
DL TOTAL (I) | 1 466 377.00 | 1 518 074.00 | | 1 466 377.00 |
DU Loans and Debts from Credit Institutions (3) | 53 761.00 | 61 676.00 | | 53 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 136 779.00 | 194 260.00 | | 136 779.00 |
DY Tax and social security liabilities | 161 176.00 | 165 027.00 | | 161 176.00 |
EA Other liabilities | 7 503.00 | 29 881.00 | | 7 503.00 |
EB Prepaid income (2) | 36 983.00 | 41 628.00 | | 36 983.00 |
EC TOTAL (IV) | 396 342.00 | 492 615.00 | | 396 342.00 |
EE Grand total (I to V) | 1 862 719.00 | 2 010 689.00 | | 1 862 719.00 |
EG Accrued income and payables due within one year | 4 010.00 | 472 690.00 | | 4 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 826.00 | | | 33 826.00 |
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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 | 664.00 | | 664.00 | 664.00 |
FG Production sold - services | 2 170 687.00 | 35 425.00 | 2 206 112.00 | 2 170 687.00 |
FJ Net sales | 2 171 351.00 | 35 425.00 | 2 206 776.00 | 2 171 351.00 |
FO Operating subsidies | | | 7 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 887.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 238 928.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FW Other purchases and external expenses | | | 1 191 961.00 | |
FX Taxes, duties, and similar payments | | | 28 435.00 | |
FY Salaries and Wages | | | 691 086.00 | |
FZ Social Security Contributions | | | 176 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 780.00 | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 2 204 102.00 | |
GG - OPERATING RESULT (I - II) | | | 34 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 813.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 375.00 | 13 934.00 | | 5 375.00 |
HC Reversals of provisions and transfers of expenses | 3 036.00 | 30 052.00 | | 3 036.00 |
HD Total exceptional income (VII) | 8 411.00 | 43 986.00 | | 8 411.00 |
HE Exceptional expenses on management operations | 3 719.00 | 40 400.00 | | 3 719.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 40 400.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | 3 587.00 | | 4 692.00 |
HK Income tax | -6 617.00 | 3 766.00 | | -6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 267.00 | 2 322 433.00 | | 2 250 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 965.00 | 2 223 995.00 | | 2 201 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 302.00 | 98 437.00 | | 48 302.00 |
HP References: Equipment leasing | | 12 905.00 | | |
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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 | 1 264 479.00 | | 34 075.00 | 1 264 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 083.00 | 25 505.00 | |
I4 DECREASES Grand Total | | 25 083.00 | 1 273 470.00 | |
IO DECREASES Total including other intangible assets | | | 767 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 518.00 | | | 767 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 446.00 | | 9 001.00 | 471 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 515.00 | | 25 073.00 | 25 515.00 |
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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 | 448 665.00 | 44 301.00 | | 448 665.00 |
PE DEPRECIATION Total including other intangible assets | 80 164.00 | 2 517.00 | | 80 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 500.00 | 41 785.00 | | 368 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 136 779.00 | 136 779.00 | | 136 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
8L Deferred income | 36 983.00 | 36 983.00 | | 36 983.00 |
UT Other financial assets | 25 505.00 | | 25 505.00 | 25 505.00 |
UX Other trade receivables | 669 422.00 | 539 649.00 | 129 774.00 | 669 422.00 |
VG Loans with a maturity of up to one year at origin | 33 826.00 | 33 826.00 | | 33 826.00 |
VH Loans with a maturity of more than one year at origin | 19 935.00 | 15 925.00 | 4 010.00 | 19 935.00 |
VK Loans repaid during the year | 41 690.00 | | | 41 690.00 |
VP Miscellaneous | 604 714.00 | 604 714.00 | | 604 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 176.00 | 161 176.00 | | 161 176.00 |
VS Prepaid expenses | 16 005.00 | 16 005.00 | | 16 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 647.00 | 1 160 368.00 | 155 279.00 | 1 315 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 342.00 | 392 332.00 | 4 010.00 | 396 342.00 |
