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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 | 264 992.00 | 229 759.00 | 35 233.00 | 264 992.00 |
AJ Other Intangible Assets | 100 000.00 | 66 381.00 | 33 619.00 | 100 000.00 |
AT Other tangible assets | 269 239.00 | 174 637.00 | 94 603.00 | 269 239.00 |
AX Advances and down payments | 2.00 | | | 2.00 |
BF Loans | 101 001.00 | | 101 001.00 | 101 001.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 676 434.00 | 895 368.00 | 1 781 066.00 | 2 676 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 228.00 | | 209 228.00 | 209 228.00 |
BZ Other receivables | 794 321.00 | 97 000.00 | 697 321.00 | 794 321.00 |
CF Cash and cash equivalents | 150 436.00 | | 150 436.00 | 150 436.00 |
CH Prepaid expenses | 54 851.00 | | 54 851.00 | 54 851.00 |
CJ TOTAL (II) | 1 208 835.00 | 97 000.00 | 1 111 835.00 | 1 208 835.00 |
CO Grand total (0 to V) | 3 885 269.00 | 992 368.00 | 2 892 901.00 | 3 885 269.00 |
CP Shares due in less than one year | 101 001.00 | | | 101 001.00 |
CU Other investments | 1 940 201.00 | 424 592.00 | 1 515 609.00 | 1 940 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 793 596.00 | 1 638 088.00 | | 1 793 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 211.00 | 325 508.00 | | 285 211.00 |
DL TOTAL (I) | 2 378 007.00 | 2 262 796.00 | | 2 378 007.00 |
DU Loans and Debts from Credit Institutions (3) | 79 901.00 | | | 79 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 047.00 | 537 141.00 | | 13 047.00 |
DX Trade payables and related accounts | 56 346.00 | 79 481.00 | | 56 346.00 |
DY Tax and social security liabilities | 365 600.00 | 374 742.00 | | 365 600.00 |
DZ Fixed asset liabilities and related accounts | | 7 187.00 | | |
EA Other liabilities | | 108 888.00 | | |
EC TOTAL (IV) | 514 894.00 | 1 107 440.00 | | 514 894.00 |
EE Grand total (I to V) | 2 892 901.00 | 3 370 236.00 | | 2 892 901.00 |
EG Accrued income and payables due within one year | 470 729.00 | 110 410.00 | | 470 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772.00 | | | 2 772.00 |
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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 | 1 289 049.00 | | 1 289 049.00 | 1 289 049.00 |
FJ Net sales | 1 289 049.00 | | 1 289 049.00 | 1 289 049.00 |
FO Operating subsidies | | | 2 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 491.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 312 807.00 | |
FW Other purchases and external expenses | | | 283 116.00 | |
FX Taxes, duties, and similar payments | | | 55 932.00 | |
FY Salaries and Wages | | | 458 332.00 | |
FZ Social Security Contributions | | | 162 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 220.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 072 703.00 | |
GG - OPERATING RESULT (I - II) | | | 240 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 838.00 | |
GL Other interest and similar income | | | 7 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GP Total financial income (V) | | | 208 965.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 491.00 | 19 179.00 | | 21 491.00 |
HA Exceptional income from management transactions | | 518.00 | | |
HB Exceptional income from capital transactions | 39 920.00 | | | 39 920.00 |
HD Total exceptional income (VII) | 39 920.00 | 518.00 | | 39 920.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 124.00 | | | 3 124.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 93 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | 93 017.00 | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 796.00 | -92 499.00 | | 32 796.00 |
HK Income tax | 193 953.00 | 184 305.00 | | 193 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 693.00 | 1 646 363.00 | | 1 561 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 482.00 | 1 320 855.00 | | 1 276 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 211.00 | 325 508.00 | | 285 211.00 |
HP References: Equipment leasing | 38 062.00 | 18 244.00 | | 38 062.00 |
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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 | 2 684 975.00 | | 96 930.00 | 2 684 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 396.00 | 2 042 203.00 | |
I4 DECREASES Grand Total | | 105 471.00 | 2 676 434.00 | |
IO DECREASES Total including other intangible assets | | | 364 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 269 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 010.00 | | 23 982.00 | 341 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 966.00 | | 72 348.00 | 199 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 999.00 | | 600.00 | 2 143 999.00 |
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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 | 357 657.00 | 113 220.00 | 101.00 | 357 657.00 |
PE DEPRECIATION Total including other intangible assets | 232 415.00 | 63 724.00 | | 232 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 242.00 | 49 495.00 | 101.00 | 125 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 000.00 | 4 000.00 | | 93 000.00 |
7B Total provisions for depreciation | 672 592.00 | 4 000.00 | 155 000.00 | 672 592.00 |
7C Grand total | 672 592.00 | 4 000.00 | 155 000.00 | 672 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 155 000.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 56 346.00 | 56 346.00 | | 56 346.00 |
8C Staff and Related Accounts | 191 536.00 | 191 536.00 | | 191 536.00 |
8D Social Security and Other Social Organizations | 104 691.00 | 104 691.00 | | 104 691.00 |
8E Income Taxes | 12 055.00 | 12 055.00 | | 12 055.00 |
UP Loans | 101 001.00 | 101 001.00 | | 101 001.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 209 228.00 | 209 228.00 | | 209 228.00 |
VB VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VC Group and associates | 745 135.00 | 745 135.00 | | 745 135.00 |
VG Loans with a maturity of up to one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 77 130.00 | 32 965.00 | 44 165.00 | 77 130.00 |
VI Group and Associates | 13 047.00 | 13 047.00 | | 13 047.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 21 885.00 | | | 21 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 374.00 | 17 374.00 | | 17 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 920.00 | 39 920.00 | | 39 920.00 |
VS Prepaid expenses | 54 851.00 | 54 851.00 | | 54 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 401.00 | 1 159 401.00 | 1 000.00 | 1 160 401.00 |
VW VAT | 39 944.00 | 39 944.00 | | 39 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 894.00 | 470 729.00 | 44 165.00 | 514 894.00 |
