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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 223 173.00 | 199 207.00 | 23 965.00 | 223 173.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 1 267 008.00 | 204 126.00 | 1 062 882.00 | 1 267 008.00 |
BV Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 276 124.00 | | 276 124.00 | 276 124.00 |
BZ Other receivables | 610 723.00 | | 610 723.00 | 610 723.00 |
CD Marketable securities | 250 568.00 | | 250 568.00 | 250 568.00 |
CF Cash and cash equivalents | 516 627.00 | | 516 627.00 | 516 627.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 1 667 871.00 | | 1 667 871.00 | 1 667 871.00 |
CO Grand total (0 to V) | 2 934 879.00 | 204 126.00 | 2 730 753.00 | 2 934 879.00 |
CP Shares due in less than one year | 10 140.00 | | | 10 140.00 |
CU Other investments | 28 776.00 | | 28 776.00 | 28 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 101 402.00 | 101 402.00 | | 101 402.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 475.00 | 189 146.00 | | 585 475.00 |
DL TOTAL (I) | 1 701 042.00 | 1 304 714.00 | | 1 701 042.00 |
DU Loans and Debts from Credit Institutions (3) | 32 117.00 | 84 314.00 | | 32 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 655.00 | 2 052.00 | | 146 655.00 |
DW Advances and down payments received on current orders | 693 818.00 | 341 732.00 | | 693 818.00 |
DX Trade payables and related accounts | 60 383.00 | 295 071.00 | | 60 383.00 |
DY Tax and social security liabilities | 88 160.00 | 103 159.00 | | 88 160.00 |
EA Other liabilities | 6 509.00 | 23 823.00 | | 6 509.00 |
EB Prepaid income (2) | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 1 029 710.00 | 850 154.00 | | 1 029 710.00 |
EE Grand total (I to V) | 2 730 753.00 | 2 154 868.00 | | 2 730 753.00 |
EG Accrued income and payables due within one year | 335 892.00 | 476 303.00 | | 335 892.00 |
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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 | 1 287 821.00 | | 1 287 821.00 | 1 287 821.00 |
FJ Net sales | 1 287 821.00 | | 1 287 821.00 | 1 287 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 695.00 | |
FQ Other income | | | 434 971.00 | |
FR Total operating income (I) | | | 1 981 487.00 | |
FW Other purchases and external expenses | | | 561 049.00 | |
FX Taxes, duties, and similar payments | | | 27 375.00 | |
FY Salaries and Wages | | | 390 949.00 | |
FZ Social Security Contributions | | | 180 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 1 196 529.00 | |
GG - OPERATING RESULT (I - II) | | | 784 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 7 777.00 | |
GN Positive exchange differences | | | 1 322.00 | |
GP Total financial income (V) | | | 9 128.00 | |
GR Interest and similar expenses | | | 921.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 328.00 | | | 29 328.00 |
HB Exceptional income from capital transactions | | 16 291.00 | | |
HD Total exceptional income (VII) | 29 328.00 | 16 291.00 | | 29 328.00 |
HE Exceptional expenses on management operations | 14 170.00 | 265.00 | | 14 170.00 |
HF Exceptional expenses on capital transactions | | 8 315.00 | | |
HH Total exceptional expenses (VIII) | 14 170.00 | 8 581.00 | | 14 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 157.00 | 7 710.00 | | 15 157.00 |
HK Income tax | 222 798.00 | 68 189.00 | | 222 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 944.00 | 1 959 129.00 | | 2 019 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 469.00 | 1 769 983.00 | | 1 434 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 475.00 | 189 146.00 | | 585 475.00 |
HP References: Equipment leasing | 2 448.00 | | | 2 448.00 |
HQ References: Real Estate Leasing | | 2 249.00 | | |
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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 | 1 271 076.00 | | 2 839.00 | 1 271 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 916.00 | |
I4 DECREASES Grand Total | | 6 907.00 | 1 267 008.00 | |
IO DECREASES Total including other intangible assets | | 1 468.00 | 1 004 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 439.00 | 223 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 386.00 | | | 1 006 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 049.00 | | 2 563.00 | 226 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 640.00 | | 276.00 | 38 640.00 |
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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 | 180 713.00 | 30 319.00 | 6 907.00 | 180 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | | 1 468.00 | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 327.00 | 30 319.00 | 5 439.00 | 174 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 695.00 | | 258 695.00 | 258 695.00 |
7B Total provisions for depreciation | 258 695.00 | | 258 695.00 | 258 695.00 |
7C Grand total | 258 695.00 | | 258 695.00 | 258 695.00 |
UE of which provisions and reversals: - Operating | | | 258 695.00 | |
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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 | 60 383.00 | 60 383.00 | | 60 383.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 37 962.00 | 37 962.00 | | 37 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
8L Deferred income | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 10 140.00 | 10 140.00 | | 10 140.00 |
UX Other trade receivables | 276 124.00 | 276 124.00 | | 276 124.00 |
VB VAT | 40 215.00 | 40 215.00 | | 40 215.00 |
VC Group and associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 32 117.00 | 32 117.00 | | 32 117.00 |
VI Group and Associates | 146 655.00 | 146 655.00 | | 146 655.00 |
VK Loans repaid during the year | 52 196.00 | | | 52 196.00 |
VP Miscellaneous | 1 799.00 | 1 799.00 | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 706.00 | 11 706.00 | | 11 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 029.00 | 565 029.00 | | 565 029.00 |
VS Prepaid expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 141.00 | 907 141.00 | | 907 141.00 |
VW VAT | 24 520.00 | 24 520.00 | | 24 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 892.00 | 335 892.00 | | 335 892.00 |
