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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 | 259 337.00 | 219 536.00 | 39 800.00 | 259 337.00 |
AR Technical installations, industrial equipment and tools | 90 233.00 | 52 811.00 | 37 423.00 | 90 233.00 |
AT Other tangible assets | 237 207.00 | 220 491.00 | 16 716.00 | 237 207.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 93 395.00 | | 93 395.00 | 93 395.00 |
BJ TOTAL (I) | 2 819 808.00 | 492 838.00 | 2 326 970.00 | 2 819 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 932.00 | | 387 932.00 | 387 932.00 |
BZ Other receivables | 1 208 378.00 | | 1 208 378.00 | 1 208 378.00 |
CF Cash and cash equivalents | 1 455 762.00 | | 1 455 762.00 | 1 455 762.00 |
CH Prepaid expenses | 63 279.00 | | 63 279.00 | 63 279.00 |
CJ TOTAL (II) | 3 115 350.00 | | 3 115 350.00 | 3 115 350.00 |
CO Grand total (0 to V) | 5 935 159.00 | 492 838.00 | 5 442 320.00 | 5 935 159.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 2 134 637.00 | | 2 134 637.00 | 2 134 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 389 103.00 | 1 562 852.00 | | 1 389 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 927.00 | 6 251.00 | | 219 927.00 |
DL TOTAL (I) | 2 159 030.00 | 2 119 103.00 | | 2 159 030.00 |
DU Loans and Debts from Credit Institutions (3) | 395 154.00 | 880 041.00 | | 395 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 758.00 | 255 470.00 | | 2 395 758.00 |
DX Trade payables and related accounts | 159 791.00 | 153 623.00 | | 159 791.00 |
DY Tax and social security liabilities | 253 995.00 | 194 207.00 | | 253 995.00 |
EA Other liabilities | 77 473.00 | 10 280.00 | | 77 473.00 |
EB Prepaid income (2) | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 3 283 290.00 | 1 493 621.00 | | 3 283 290.00 |
EE Grand total (I to V) | 5 442 320.00 | 3 612 724.00 | | 5 442 320.00 |
EG Accrued income and payables due within one year | 1 493 100.00 | 1 403 519.00 | | 1 493 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 394.00 | 720 361.00 | | 292 394.00 |
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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 | | | 1 647 269.00 | |
FJ Net sales | | | 1 647 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 432.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 662 741.00 | |
FW Other purchases and external expenses | | | 654 622.00 | |
FX Taxes, duties, and similar payments | | | 19 875.00 | |
FY Salaries and Wages | | | 552 342.00 | |
FZ Social Security Contributions | | | 256 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 054.00 | |
GE Other Expenses | | | 30 041.00 | |
GF Total Operating Expenses (II) | | | 1 590 549.00 | |
GG - OPERATING RESULT (I - II) | | | 72 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 000.00 | |
GL Other interest and similar income | | | 9 797.00 | |
GP Total financial income (V) | | | 200 797.00 | |
GR Interest and similar expenses | | | 22 903.00 | |
GU Total financial expenses (VI) | | | 22 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 570.00 | 87 082.00 | | 81 570.00 |
HD Total exceptional income (VII) | 81 570.00 | 87 082.00 | | 81 570.00 |
HE Exceptional expenses on management operations | | 2 965.00 | | |
HF Exceptional expenses on capital transactions | 83 426.00 | 94 979.00 | | 83 426.00 |
HH Total exceptional expenses (VIII) | 83 426.00 | 97 944.00 | | 83 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -10 862.00 | | -1 856.00 |
HJ Employee participation in company results | 1 026.00 | 8 933.00 | | 1 026.00 |
HK Income tax | 27 277.00 | 13 038.00 | | 27 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 108.00 | 1 805 964.00 | | 1 945 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 181.00 | 1 799 713.00 | | 1 725 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 927.00 | 6 251.00 | | 219 927.00 |
HP References: Equipment leasing | 83 007.00 | 51 353.00 | | 83 007.00 |
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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 | 2 784 181.00 | | 133 569.00 | 2 784 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233 031.00 | |
I4 DECREASES Grand Total | | 97 942.00 | 2 819 808.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 259 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 442.00 | 327 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 537.00 | | 15 300.00 | 248 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 030.00 | | 108 852.00 | 312 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 614.00 | | 9 417.00 | 2 223 614.00 |
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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 | 430 300.00 | 77 054.00 | 14 516.00 | 430 300.00 |
PE DEPRECIATION Total including other intangible assets | 194 535.00 | 29 502.00 | 4 500.00 | 194 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 766.00 | 47 552.00 | 10 016.00 | 235 766.00 |
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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 | 159 791.00 | 159 791.00 | | 159 791.00 |
8D Social Security and Other Social Organizations | 253 995.00 | 253 995.00 | | 253 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395 710.00 | 645 710.00 | 1 672 479.00 | 2 395 710.00 |
8L Deferred income | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 93 395.00 | | 93 395.00 | 93 395.00 |
UX Other trade receivables | 387 932.00 | 387 932.00 | | 387 932.00 |
VG Loans with a maturity of up to one year at origin | 292 394.00 | 292 394.00 | | 292 394.00 |
VH Loans with a maturity of more than one year at origin | 102 760.00 | 62 570.00 | 40 190.00 | 102 760.00 |
VI Group and Associates | 77 521.00 | 77 521.00 | 77 521.00 | 77 521.00 |
VJ Loans taken out during the year | 173.00 | | | 173.00 |
VK Loans repaid during the year | 57 265.00 | | | 57 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 378.00 | 458 378.00 | 750 000.00 | 1 208 378.00 |
VS Prepaid expenses | 63 279.00 | 63 279.00 | | 63 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 983.00 | 909 588.00 | 843 395.00 | 1 752 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 290.00 | 1 493 100.00 | 1 790 190.00 | 3 283 290.00 |
