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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 | 92 499.00 | 92 499.00 | | 92 499.00 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 60 120.00 | 57 773.00 | 2 347.00 | 60 120.00 |
AT Other tangible assets | 848 105.00 | 750 428.00 | 97 677.00 | 848 105.00 |
BH Other financial assets | 74 029.00 | | 74 029.00 | 74 029.00 |
BJ TOTAL (I) | 1 956 755.00 | 900 701.00 | 1 056 054.00 | 1 956 755.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 416 553.00 | | 416 553.00 | 416 553.00 |
BZ Other receivables | 4 182 942.00 | | 4 182 942.00 | 4 182 942.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 28 190.00 | | 28 190.00 | 28 190.00 |
CJ TOTAL (II) | 4 628 729.00 | | 4 628 729.00 | 4 628 729.00 |
CO Grand total (0 to V) | 6 585 485.00 | 900 701.00 | 5 684 783.00 | 6 585 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 732 623.00 | 2 264 522.00 | | 2 732 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 153.00 | 1 168 100.00 | | 704 153.00 |
DL TOTAL (I) | 3 711 776.00 | 3 707 623.00 | | 3 711 776.00 |
DP Provisions for Risks | 208 830.00 | 63 082.00 | | 208 830.00 |
DQ Provisions for Expenses | 129 250.00 | 129 735.00 | | 129 250.00 |
DR TOTAL (IV) | 338 080.00 | 192 817.00 | | 338 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 100.00 | | |
DX Trade payables and related accounts | 284 331.00 | 329 506.00 | | 284 331.00 |
DY Tax and social security liabilities | 646 905.00 | 681 862.00 | | 646 905.00 |
EA Other liabilities | 703 689.00 | 1 153 450.00 | | 703 689.00 |
EC TOTAL (IV) | 1 634 926.00 | 2 166 920.00 | | 1 634 926.00 |
EE Grand total (I to V) | 5 684 783.00 | 6 067 360.00 | | 5 684 783.00 |
EG Accrued income and payables due within one year | 1 634 926.00 | 2 166 920.00 | | 1 634 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 100.00 | | |
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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 | 16 532.00 | 6 834 542.00 | 6 851 074.00 | 16 532.00 |
FJ Net sales | 16 532.00 | 6 834 542.00 | 6 851 074.00 | 16 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 913 356.00 | |
FW Other purchases and external expenses | | | 1 853 034.00 | |
FX Taxes, duties, and similar payments | | | 148 001.00 | |
FY Salaries and Wages | | | 2 425 683.00 | |
FZ Social Security Contributions | | | 1 194 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 858 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 870.00 | 525 506.00 | | 6 870.00 |
HD Total exceptional income (VII) | 6 870.00 | 525 506.00 | | 6 870.00 |
HE Exceptional expenses on management operations | 70.00 | 53 313.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 53 313.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | 472 193.00 | | 6 800.00 |
HK Income tax | 357 389.00 | 442 572.00 | | 357 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 920 227.00 | 7 185 179.00 | | 6 920 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 073.00 | 6 017 078.00 | | 6 216 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 153.00 | 1 168 100.00 | | 704 153.00 |
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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 | 870 354.00 | 30 346.00 | | 870 354.00 |
PE DEPRECIATION Total including other intangible assets | 91 795.00 | 705.00 | | 91 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 560.00 | 29 641.00 | | 778 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 817.00 | 207 545.00 | 62 282.00 | 192 817.00 |
7C Grand total | 192 817.00 | 207 545.00 | 62 282.00 | 192 817.00 |
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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 | 284 332.00 | 284 332.00 | | 284 332.00 |
8D Social Security and Other Social Organizations | 646 905.00 | 646 905.00 | | 646 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 74 029.00 | | 74 030.00 | 74 029.00 |
UX Other trade receivables | 416 553.00 | 416 553.00 | | 416 553.00 |
VA Doubtful or disputed receivables | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 4 119 303.00 | 4 119 303.00 | | 4 119 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 640.00 | 63 640.00 | | 63 640.00 |
VS Prepaid expenses | 28 191.00 | 28 191.00 | | 28 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 734.00 | 4 627 706.00 | 74 030.00 | 4 701 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 926.00 | 1 634 927.00 | | 1 634 926.00 |
Z2 Liabilities representing borrowed securities | 700 000.00 | 700 000.00 | | 700 000.00 |
