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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 232 684.00 | 127 396.00 | 105 288.00 | 232 684.00 |
AT Other tangible assets | 290 439.00 | 237 302.00 | 53 138.00 | 290 439.00 |
BB Receivables related to investments | 3 004.00 | | 3 004.00 | 3 004.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 21 044.00 | | 21 044.00 | 21 044.00 |
BJ TOTAL (I) | 2 426 353.00 | 380 552.00 | 2 045 801.00 | 2 426 353.00 |
BV Advances and down payments on orders | -162.00 | | -162.00 | -162.00 |
BX Customers and related accounts | 1 908 251.00 | | 1 908 251.00 | 1 908 251.00 |
BZ Other receivables | 326 800.00 | | 326 800.00 | 326 800.00 |
CF Cash and cash equivalents | 729 156.00 | | 729 156.00 | 729 156.00 |
CH Prepaid expenses | 33 598.00 | | 33 598.00 | 33 598.00 |
CJ TOTAL (II) | 2 997 642.00 | | 2 997 642.00 | 2 997 642.00 |
CO Grand total (0 to V) | 5 423 996.00 | 380 552.00 | 5 043 443.00 | 5 423 996.00 |
CP Shares due in less than one year | 24 048.00 | | | 24 048.00 |
CU Other investments | 1 273 327.00 | 10 000.00 | 1 263 327.00 | 1 273 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 750.00 | 140 750.00 | | 140 750.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 875 545.00 | 1 601 451.00 | | 1 875 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 158.00 | 274 093.00 | | 130 158.00 |
DL TOTAL (I) | 2 163 953.00 | 2 033 795.00 | | 2 163 953.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 335.00 | | | 600 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 735.00 | 552 852.00 | | 183 735.00 |
DW Advances and down payments received on current orders | 76 262.00 | 97 242.00 | | 76 262.00 |
DX Trade payables and related accounts | 1 806 701.00 | 5 531 040.00 | | 1 806 701.00 |
DY Tax and social security liabilities | 194 798.00 | 433 505.00 | | 194 798.00 |
EA Other liabilities | 17 658.00 | 522 348.00 | | 17 658.00 |
EC TOTAL (IV) | 2 879 490.00 | 7 136 987.00 | | 2 879 490.00 |
EE Grand total (I to V) | 5 043 443.00 | 9 206 782.00 | | 5 043 443.00 |
EG Accrued income and payables due within one year | 2 286 899.00 | 7 039 745.00 | | 2 286 899.00 |
EI Including equity loans | 183 735.00 | | | 183 735.00 |
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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 | 2 308 257.00 | | 2 308 257.00 | 2 308 257.00 |
FJ Net sales | 2 308 257.00 | | 2 308 257.00 | 2 308 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 240.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 2 388 364.00 | |
FW Other purchases and external expenses | | | 862 257.00 | |
FX Taxes, duties, and similar payments | | | 115 699.00 | |
FY Salaries and Wages | | | 1 042 816.00 | |
FZ Social Security Contributions | | | 327 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 376 917.00 | |
GG - OPERATING RESULT (I - II) | | | 11 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 44 548.00 | |
GP Total financial income (V) | | | 47 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 344.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 43 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 395.00 | 90 915.00 | | 48 395.00 |
HB Exceptional income from capital transactions | 80 640.00 | | | 80 640.00 |
HC Reversals of provisions and transfers of expenses | | 38 757.00 | | |
HD Total exceptional income (VII) | 129 035.00 | 129 672.00 | | 129 035.00 |
HE Exceptional expenses on management operations | 5 857.00 | 6 653.00 | | 5 857.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 6 881.00 | 6 653.00 | | 6 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 154.00 | 123 019.00 | | 122 154.00 |
HK Income tax | 7 218.00 | 74 312.00 | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 947.00 | 6 623 917.00 | | 2 564 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 789.00 | 6 349 824.00 | | 2 434 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 158.00 | 274 093.00 | | 130 158.00 |
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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 | 1 400 915.00 | | 3 158 575.00 | 1 400 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411 333.00 | 1 897 375.00 | |
I4 DECREASES Grand Total | | 2 133 137.00 | 2 426 353.00 | |
IO DECREASES Total including other intangible assets | | 442 687.00 | 238 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 116.00 | 290 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 226.00 | | | 681 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 505.00 | | 3 050.00 | 566 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 183.00 | | 3 155 525.00 | 153 183.00 |
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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 | 404 515.00 | 61 448.00 | 95 410.00 | 404 515.00 |
PE DEPRECIATION Total including other intangible assets | 127 407.00 | 33 344.00 | 27 500.00 | 127 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 107.00 | 28 104.00 | 67 910.00 | 277 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
6T Receivables | 183 866.00 | | 183 866.00 | 183 866.00 |
7B Total provisions for depreciation | 183 866.00 | 10 000.00 | 183 866.00 | 183 866.00 |
7C Grand total | 219 866.00 | 10 000.00 | 219 866.00 | 219 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 344.00 | | |
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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 | 1 806 701.00 | 1 806 701.00 | | 1 806 701.00 |
8C Staff and Related Accounts | 58 489.00 | 58 489.00 | | 58 489.00 |
8D Social Security and Other Social Organizations | 110 572.00 | 110 572.00 | | 110 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 658.00 | 17 658.00 | | 17 658.00 |
UL Receivables related to investments | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 21 044.00 | 21 044.00 | | 21 044.00 |
UX Other trade receivables | 1 908 251.00 | 1 908 251.00 | | 1 908 251.00 |
UY Staff and related accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
UZ Social Security, other social security organizations | 30 136.00 | 30 136.00 | | 30 136.00 |
VH Loans with a maturity of more than one year at origin | 600 335.00 | 84 007.00 | 341 459.00 | 600 335.00 |
VI Group and Associates | 183 735.00 | 183 735.00 | | 183 735.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 67 094.00 | 67 094.00 | | 67 094.00 |
VP Miscellaneous | 30 472.00 | 30 472.00 | | 30 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 737.00 | 25 737.00 | | 25 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 769.00 | 196 769.00 | | 196 769.00 |
VS Prepaid expenses | 33 598.00 | 33 598.00 | | 33 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 696.00 | 2 292 696.00 | | 2 292 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 228.00 | 2 286 899.00 | 341 459.00 | 2 803 228.00 |
