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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 | 21 680.00 | 17 241.00 | 4 439.00 | 21 680.00 |
AH Goodwill | 456 000.00 | | 456 000.00 | 456 000.00 |
AJ Other Intangible Assets | 729 683.00 | | 729 683.00 | 729 683.00 |
AR Technical installations, industrial equipment and tools | 447 693.00 | 338 845.00 | 108 848.00 | 447 693.00 |
AT Other tangible assets | 193 752.00 | 56 592.00 | 137 160.00 | 193 752.00 |
BB Receivables related to investments | 142 600.00 | | 142 600.00 | 142 600.00 |
BJ TOTAL (I) | 2 197 799.00 | 412 678.00 | 1 785 121.00 | 2 197 799.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 85 940.00 | | 85 940.00 | 85 940.00 |
BZ Other receivables | 584 113.00 | | 584 113.00 | 584 113.00 |
CF Cash and cash equivalents | 770 590.00 | | 770 590.00 | 770 590.00 |
CH Prepaid expenses | 28 844.00 | | 28 844.00 | 28 844.00 |
CJ TOTAL (II) | 1 469 993.00 | | 1 469 993.00 | 1 469 993.00 |
CO Grand total (0 to V) | 3 667 792.00 | 412 678.00 | 3 255 114.00 | 3 667 792.00 |
CU Other investments | 206 390.00 | | 206 390.00 | 206 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 154 000.00 | | 204 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 300.00 | | 15 400.00 |
DG Other reserves | 282 988.00 | 480.00 | | 282 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 167.00 | 282 608.00 | | 379 167.00 |
DL TOTAL (I) | 881 554.00 | 452 388.00 | | 881 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 969.00 | 1 068 378.00 | | 1 180 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 240.00 | 570 903.00 | | 222 240.00 |
DW Advances and down payments received on current orders | 8 767.00 | | | 8 767.00 |
DX Trade payables and related accounts | 39 142.00 | 95 931.00 | | 39 142.00 |
DY Tax and social security liabilities | 314 846.00 | 218 808.00 | | 314 846.00 |
EA Other liabilities | 607 595.00 | 526 723.00 | | 607 595.00 |
EC TOTAL (IV) | 2 373 560.00 | 2 480 743.00 | | 2 373 560.00 |
EE Grand total (I to V) | 3 255 114.00 | 2 933 131.00 | | 3 255 114.00 |
EG Accrued income and payables due within one year | 929 082.00 | 1 604 235.00 | | 929 082.00 |
EI Including equity loans | 222 240.00 | | | 222 240.00 |
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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 | | | 4 332 450.00 | |
FJ Net sales | | | 4 332 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 491.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 4 358 480.00 | |
FU Purchases of raw materials and other supplies | | | 148 070.00 | |
FW Other purchases and external expenses | | | 674 942.00 | |
FX Taxes, duties, and similar payments | | | 95 741.00 | |
FY Salaries and Wages | | | 2 665 590.00 | |
FZ Social Security Contributions | | | 130 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 640.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 3 814 614.00 | |
GG - OPERATING RESULT (I - II) | | | 543 866.00 | |
GI Supported loss or transferred profit (IV) | | | 28 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 356.00 | |
GU Total financial expenses (VI) | | | 15 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 500.00 | | | 61 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HE Exceptional expenses on management operations | 450.00 | 30.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 41 900.00 | | | 41 900.00 |
HH Total exceptional expenses (VIII) | 42 350.00 | 30.00 | | 42 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 150.00 | -30.00 | | 19 150.00 |
HK Income tax | 139 953.00 | 106 691.00 | | 139 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 980.00 | 3 553 827.00 | | 4 419 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 813.00 | 3 271 219.00 | | 4 040 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 167.00 | 282 608.00 | | 379 167.00 |
HP References: Equipment leasing | 99 597.00 | 79 712.00 | | 99 597.00 |
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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 | 2 183 425.00 | | 107 802.00 | 2 183 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 990.00 | |
I4 DECREASES Grand Total | | 93 428.00 | 2 197 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 428.00 | 641 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 921.00 | | 442.00 | 1 206 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 504.00 | | 102 370.00 | 632 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 000.00 | | 4 990.00 | 344 000.00 |
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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 | 368 566.00 | 95 640.00 | 51 528.00 | 368 566.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | 11 089.00 | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 414.00 | 84 551.00 | 51 528.00 | 362 414.00 |
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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 | 39 142.00 | 39 142.00 | | 39 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 835.00 | 829 835.00 | | 829 835.00 |
UL Receivables related to investments | 142 600.00 | | 142 600.00 | 142 600.00 |
UX Other trade receivables | 85 940.00 | 85 940.00 | | 85 940.00 |
VH Loans with a maturity of more than one year at origin | 1 180 969.00 | 251 887.00 | 879 719.00 | 1 180 969.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 541 409.00 | | | 541 409.00 |
VP Miscellaneous | 584 113.00 | 584 113.00 | | 584 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 846.00 | 314 846.00 | | 314 846.00 |
VS Prepaid expenses | 28 844.00 | 28 844.00 | | 28 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 497.00 | 698 897.00 | 142 600.00 | 841 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 793.00 | 1 435 711.00 | 879 719.00 | 2 364 793.00 |
