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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 | 2 974.00 | 2 956.00 | 17.00 | 2 974.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 23 082.00 | 16 257.00 | 6 825.00 | 23 082.00 |
BJ TOTAL (I) | 4 089 434.00 | 19 213.00 | 4 070 220.00 | 4 089 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 102.00 | 103 819.00 | 294 283.00 | 398 102.00 |
BZ Other receivables | 14 528.00 | | 14 528.00 | 14 528.00 |
CF Cash and cash equivalents | 117 965.00 | | 117 965.00 | 117 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 597.00 | 103 819.00 | 426 778.00 | 530 597.00 |
CO Grand total (0 to V) | 4 620 031.00 | 123 032.00 | 4 496 998.00 | 4 620 031.00 |
CU Other investments | 3 493 377.00 | | 3 493 377.00 | 3 493 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 229 270.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 356 730.00 | | |
DD Legal reserve (1) | 150 000.00 | 122 927.00 | | 150 000.00 |
DF Regulated reserves (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 1 547 931.00 | 1 690 405.00 | | 1 547 931.00 |
DH Retained earnings | 69 851.00 | 43 220.00 | | 69 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 746.00 | 127 632.00 | | 188 746.00 |
DL TOTAL (I) | 3 459 530.00 | 3 572 183.00 | | 3 459 530.00 |
DQ Provisions for Expenses | 63 886.00 | 46 511.00 | | 63 886.00 |
DR TOTAL (IV) | 63 886.00 | 46 511.00 | | 63 886.00 |
DU Loans and Debts from Credit Institutions (3) | 598 487.00 | 483 790.00 | | 598 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 760.00 | 2 539.00 | | 124 760.00 |
DX Trade payables and related accounts | 61 372.00 | 352 030.00 | | 61 372.00 |
DY Tax and social security liabilities | 178 847.00 | 220 980.00 | | 178 847.00 |
EA Other liabilities | 6 114.00 | 5 733.00 | | 6 114.00 |
EB Prepaid income (2) | 4 000.00 | 5 500.00 | | 4 000.00 |
EC TOTAL (IV) | 973 582.00 | 1 070 572.00 | | 973 582.00 |
EE Grand total (I to V) | 4 496 998.00 | 4 689 266.00 | | 4 496 998.00 |
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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 | 1 518 684.00 | | 1 518 684.00 | 1 518 684.00 |
FJ Net sales | 1 518 684.00 | | 1 518 684.00 | 1 518 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 496.00 | |
FR Total operating income (I) | | | 1 557 181.00 | |
FW Other purchases and external expenses | | | 616 243.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 496 351.00 | |
FZ Social Security Contributions | | | 209 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 365 518.00 | |
GG - OPERATING RESULT (I - II) | | | 191 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 262.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 56 401.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 988.00 | 47 336.00 | | 50 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 583.00 | 1 595 011.00 | | 1 613 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 836.00 | 1 467 379.00 | | 1 424 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 746.00 | 127 632.00 | | 188 746.00 |
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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 | 4 089 221.00 | | 214.00 | 4 089 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493 378.00 | |
I4 DECREASES Grand Total | | | 4 089 434.00 | |
IO DECREASES Total including other intangible assets | | | 572 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 974.00 | | | 572 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 869.00 | | 214.00 | 22 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 378.00 | | | 3 493 378.00 |
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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 | 15 617.00 | 3 596.00 | | 15 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 426.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 087.00 | 3 171.00 | | 13 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 511.00 | 17 375.00 | | 46 511.00 |
6T Receivables | 97 712.00 | 9 732.00 | 3 625.00 | 97 712.00 |
7B Total provisions for depreciation | 97 712.00 | 9 732.00 | 3 625.00 | 97 712.00 |
7C Grand total | 144 222.00 | 27 108.00 | 3 625.00 | 144 222.00 |
UE of which provisions and reversals: - Operating | | 27 108.00 | 3 625.00 | |
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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 | 61 373.00 | 61 373.00 | | 61 373.00 |
8C Staff and Related Accounts | 36 652.00 | 36 652.00 | | 36 652.00 |
8D Social Security and Other Social Organizations | 42 076.00 | 42 076.00 | | 42 076.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 282 648.00 | 282 648.00 | | 282 648.00 |
UY Staff and related accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
VA Doubtful or disputed receivables | 115 455.00 | 115 455.00 | | 115 455.00 |
VB VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 598 153.00 | 109 765.00 | 432 598.00 | 598 153.00 |
VI Group and Associates | 124 760.00 | 124 760.00 | | 124 760.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 85 245.00 | | | 85 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 632.00 | 412 632.00 | | 412 632.00 |
VW VAT | 88 612.00 | 88 612.00 | | 88 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 583.00 | 485 195.00 | 432 598.00 | 973 583.00 |
