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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 | 191 019.00 | 131 272.00 | 59 747.00 | 191 019.00 |
AT Other tangible assets | 241 874.00 | 96 344.00 | 145 529.00 | 241 874.00 |
BB Receivables related to investments | 10 185.00 | | 10 185.00 | 10 185.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 2 991 124.00 | 227 617.00 | 2 763 507.00 | 2 991 124.00 |
BV Advances and down payments on orders | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 909 629.00 | | 909 629.00 | 909 629.00 |
BZ Other receivables | 907 789.00 | 100 000.00 | 807 789.00 | 907 789.00 |
CF Cash and cash equivalents | 157 391.00 | | 157 391.00 | 157 391.00 |
CH Prepaid expenses | 71 572.00 | | 71 572.00 | 71 572.00 |
CJ TOTAL (II) | 2 048 624.00 | 100 000.00 | 1 948 624.00 | 2 048 624.00 |
CO Grand total (0 to V) | 5 039 749.00 | 327 617.00 | 4 712 131.00 | 5 039 749.00 |
CU Other investments | 2 520 645.00 | | 2 520 645.00 | 2 520 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 177 763.00 | | | 177 763.00 |
DD Legal reserve (1) | 102 126.00 | | | 102 126.00 |
DG Other reserves | 1 535 809.00 | | | 1 535 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 651.00 | | | 367 651.00 |
DL TOTAL (I) | 3 603 351.00 | | | 3 603 351.00 |
DU Loans and Debts from Credit Institutions (3) | 561 262.00 | | | 561 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 208.00 | | | 245 208.00 |
DW Advances and down payments received on current orders | 13 824.00 | | | 13 824.00 |
DX Trade payables and related accounts | 46 730.00 | | | 46 730.00 |
DY Tax and social security liabilities | 230 946.00 | | | 230 946.00 |
EA Other liabilities | 10 808.00 | | | 10 808.00 |
EC TOTAL (IV) | 1 108 780.00 | | | 1 108 780.00 |
EE Grand total (I to V) | 4 712 131.00 | | | 4 712 131.00 |
EG Accrued income and payables due within one year | 555 139.00 | | | 555 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | | | 986.00 |
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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 | 935 520.00 | | 935 520.00 | 935 520.00 |
FJ Net sales | 935 520.00 | | 935 520.00 | 935 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 652.00 | |
FQ Other income | | | 55 950.00 | |
FR Total operating income (I) | | | 1 016 123.00 | |
FW Other purchases and external expenses | | | 265 422.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 494 465.00 | |
FZ Social Security Contributions | | | 105 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 53 298.00 | |
GF Total Operating Expenses (II) | | | 1 102 459.00 | |
GG - OPERATING RESULT (I - II) | | | -86 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 990.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GP Total financial income (V) | | | 608 990.00 | |
GR Interest and similar expenses | | | 12 558.00 | |
GU Total financial expenses (VI) | | | 12 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 652.00 | | | 24 652.00 |
A3 TOTAL ASSETS | 55 944.00 | | | 55 944.00 |
A4 Equity method investments | 53 293.00 | | | 53 293.00 |
HB Exceptional income from capital transactions | 58 235.00 | | | 58 235.00 |
HD Total exceptional income (VII) | 58 235.00 | | | 58 235.00 |
HE Exceptional expenses on management operations | 152 405.00 | | | 152 405.00 |
HF Exceptional expenses on capital transactions | 48 274.00 | | | 48 274.00 |
HH Total exceptional expenses (VIII) | 200 680.00 | | | 200 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 445.00 | | | -142 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 349.00 | | | 1 683 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 698.00 | | | 1 315 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 651.00 | | | 367 651.00 |
HP References: Equipment leasing | 24 532.00 | | | 24 532.00 |
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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 | 2 877 597.00 | | 182 879.00 | 2 877 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 076.00 | 2 558 230.00 | |
I4 DECREASES Grand Total | | 69 351.00 | 2 991 125.00 | |
IO DECREASES Total including other intangible assets | | | 191 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 241 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 272.00 | | 28 747.00 | 162 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 705.00 | | 107 445.00 | 134 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 620.00 | | 46 686.00 | 2 580 620.00 |
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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 | 159 960.00 | 67 657.00 | 227 617.00 | 159 960.00 |
PE DEPRECIATION Total including other intangible assets | 87 661.00 | 43 612.00 | 131 273.00 | 87 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 300.00 | 24 045.00 | 96 345.00 | 72 300.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8B Suppliers and Related Accounts | 46 730.00 | 46 730.00 | | 46 730.00 |
8D Social Security and Other Social Organizations | 230 946.00 | 230 946.00 | | 230 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
UL Receivables related to investments | 10 185.00 | | 10 185.00 | 10 185.00 |
UT Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
UX Other trade receivables | 909 629.00 | 909 629.00 | | 909 629.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 560 275.00 | 20 459.00 | 428 773.00 | 560 275.00 |
VI Group and Associates | 243 361.00 | 243 361.00 | | 243 361.00 |
VJ Loans taken out during the year | 45 215.00 | | | 45 215.00 |
VK Loans repaid during the year | 17 800.00 | | | 17 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 790.00 | 907 790.00 | | 907 790.00 |
VS Prepaid expenses | 71 572.00 | 71 572.00 | | 71 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 577.00 | 1 888 991.00 | 37 585.00 | 1 926 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 956.00 | 555 140.00 | 428 773.00 | 1 094 956.00 |
