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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 | 22 063.00 | 18 189.00 | 3 874.00 | 22 063.00 |
AJ Other Intangible Assets | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AR Technical installations, industrial equipment and tools | 385 271.00 | 57 313.00 | 327 958.00 | 385 271.00 |
AT Other tangible assets | 102 384.00 | 36 406.00 | 65 977.00 | 102 384.00 |
BJ TOTAL (I) | 2 749 719.00 | 591 909.00 | 2 157 810.00 | 2 749 719.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 159 737.00 | | 159 737.00 | 159 737.00 |
BZ Other receivables | 426 102.00 | | 426 102.00 | 426 102.00 |
CF Cash and cash equivalents | 468 261.00 | | 468 261.00 | 468 261.00 |
CH Prepaid expenses | 25 697.00 | | 25 697.00 | 25 697.00 |
CJ TOTAL (II) | 1 082 858.00 | | 1 082 858.00 | 1 082 858.00 |
CO Grand total (0 to V) | 3 832 578.00 | 591 909.00 | 3 240 669.00 | 3 832 578.00 |
CR Shares due in more than one year | 10 061.00 | | | 10 061.00 |
CU Other investments | 480 000.00 | 480 000.00 | | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 90 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 597 361.00 | 539 891.00 | | 597 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 648.00 | 97 470.00 | | 189 648.00 |
DL TOTAL (I) | 957 010.00 | 736 361.00 | | 957 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 784.00 | 1 703 997.00 | | 1 615 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 452.00 | 724 328.00 | | 384 452.00 |
DX Trade payables and related accounts | 100 128.00 | 81 972.00 | | 100 128.00 |
DY Tax and social security liabilities | 77 679.00 | 80 112.00 | | 77 679.00 |
EA Other liabilities | 105 613.00 | 42 267.00 | | 105 613.00 |
EC TOTAL (IV) | 2 283 658.00 | 2 632 678.00 | | 2 283 658.00 |
EE Grand total (I to V) | 3 240 669.00 | 3 369 039.00 | | 3 240 669.00 |
EG Accrued income and payables due within one year | 1 136 250.00 | 1 336 881.00 | | 1 136 250.00 |
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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 | 3 917 322.00 | | 3 917 322.00 | 3 917 322.00 |
FJ Net sales | 3 917 322.00 | | 3 917 322.00 | 3 917 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 565.00 | |
FQ Other income | | | 11 186.00 | |
FR Total operating income (I) | | | 3 946 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 960 205.00 | |
FX Taxes, duties, and similar payments | | | 104 290.00 | |
FY Salaries and Wages | | | 2 923 004.00 | |
FZ Social Security Contributions | | | 935 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 998.00 | |
GE Other Expenses | | | 13 633.00 | |
GF Total Operating Expenses (II) | | | 5 084 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 636.00 | |
GH Attributed profit or transferred loss (III) | | | 1 569 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 495.00 | |
GL Other interest and similar income | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 17 047.00 | |
GU Total financial expenses (VI) | | | 177 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 236 564.00 | | |
HD Total exceptional income (VII) | | 236 564.00 | | |
HE Exceptional expenses on management operations | 60.00 | 3 231.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 356 597.00 | | |
HG Exceptional depreciation and provisions | 7 153.00 | 21 327.00 | | 7 153.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | 381 156.00 | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 213.00 | -144 591.00 | | -7 213.00 |
HK Income tax | 128 606.00 | 77 848.00 | | 128 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 225.00 | 6 926 601.00 | | 5 587 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 577.00 | 6 829 131.00 | | 5 397 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 648.00 | 97 470.00 | | 189 648.00 |
HP References: Equipment leasing | 154 939.00 | 151 380.00 | | 154 939.00 |
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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 | 2 366 886.00 | | 384 914.00 | 2 366 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 2 749 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081.00 | 487 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 063.00 | | | 1 782 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 822.00 | | 384 914.00 | 104 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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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 | 55 946.00 | 58 043.00 | 2 081.00 | 55 946.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | 6 346.00 | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 104.00 | 51 696.00 | 2 081.00 | 44 104.00 |
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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 | 100 128.00 | 100 128.00 | | 100 128.00 |
8D Social Security and Other Social Organizations | 77 679.00 | 77 679.00 | | 77 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 131.00 | 230 131.00 | | 230 131.00 |
UX Other trade receivables | 159 737.00 | 149 675.00 | 10 061.00 | 159 737.00 |
VH Loans with a maturity of more than one year at origin | 1 615 784.00 | 468 376.00 | 1 091 517.00 | 1 615 784.00 |
VI Group and Associates | 259 934.00 | 259 934.00 | | 259 934.00 |
VJ Loans taken out during the year | 351 500.00 | | | 351 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 102.00 | 426 102.00 | | 426 102.00 |
VS Prepaid expenses | 25 697.00 | 25 697.00 | | 25 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 537.00 | 601 475.00 | 10 061.00 | 611 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 658.00 | 1 136 250.00 | 1 091 517.00 | 2 283 658.00 |
