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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AH Goodwill | 103 272.00 | | 103 272.00 | 103 272.00 |
AP Buildings | 27 673.00 | 27 673.00 | | 27 673.00 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 1 327.00 | 422.00 | 1 749.00 |
AT Other tangible assets | 443 233.00 | 372 764.00 | 70 469.00 | 443 233.00 |
BF Loans | 9 866.00 | | 9 866.00 | 9 866.00 |
BJ TOTAL (I) | 675 610.00 | 403 956.00 | 271 654.00 | 675 610.00 |
BX Customers and related accounts | 26 916.00 | 12 512.00 | 14 404.00 | 26 916.00 |
BZ Other receivables | 312 869.00 | | 312 869.00 | 312 869.00 |
CF Cash and cash equivalents | 77 672.00 | | 77 672.00 | 77 672.00 |
CJ TOTAL (II) | 417 457.00 | 12 512.00 | 404 945.00 | 417 457.00 |
CO Grand total (0 to V) | 1 093 067.00 | 416 468.00 | 676 599.00 | 1 093 067.00 |
CU Other investments | 87 625.00 | | 87 625.00 | 87 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 276.00 | 538 276.00 | | 538 276.00 |
DD Legal reserve (1) | 7 625.00 | 3 444.00 | | 7 625.00 |
DG Other reserves | 94 851.00 | 94 851.00 | | 94 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 037.00 | 4 181.00 | | 26 037.00 |
DL TOTAL (I) | 666 789.00 | 640 752.00 | | 666 789.00 |
DW Advances and down payments received on current orders | 7 251.00 | 7 251.00 | | 7 251.00 |
DX Trade payables and related accounts | | 1 860.00 | | |
DY Tax and social security liabilities | 2 558.00 | 228.00 | | 2 558.00 |
EA Other liabilities | | 2 207.00 | | |
EC TOTAL (IV) | 9 809.00 | 11 547.00 | | 9 809.00 |
EE Grand total (I to V) | 676 599.00 | 652 299.00 | | 676 599.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 164.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 148 972.00 | |
FW Other purchases and external expenses | | | 73 379.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 482.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 117 587.00 | |
GG - OPERATING RESULT (I - II) | | | 31 384.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 3 064.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 3 064.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -3 064.00 | | -22.00 |
HK Income tax | 10 125.00 | 1 626.00 | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 772.00 | 154 132.00 | | 153 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 734.00 | 149 951.00 | | 127 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 037.00 | 4 181.00 | | 26 037.00 |
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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 | 677 664.00 | | | 677 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 055.00 | 97 492.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 675 610.00 | |
IO DECREASES Total including other intangible assets | | | 105 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 463.00 | | | 105 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 655.00 | | | 472 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 546.00 | | | 99 546.00 |
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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 | 372 474.00 | 31 482.00 | | 372 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 283.00 | 31 482.00 | | 370 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 512.00 | | | 12 512.00 |
7B Total provisions for depreciation | 12 512.00 | | | 12 512.00 |
7C Grand total | 12 512.00 | | | 12 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 866.00 | | 9 866.00 | 9 866.00 |
UX Other trade receivables | 11 397.00 | 11 397.00 | | 11 397.00 |
VA Doubtful or disputed receivables | 15 520.00 | | 15 520.00 | 15 520.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 304 458.00 | 304 458.00 | | 304 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 651.00 | 324 265.00 | 25 386.00 | 349 651.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558.00 | 2 558.00 | | 2 558.00 |
