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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 082.00 | 1 542.00 | 540.00 | 2 082.00 |
AF Concessions, Patents and Similar Rights | 191 019.00 | 171 253.00 | 19 766.00 | 191 019.00 |
AT Other tangible assets | 269 912.00 | 123 672.00 | 146 239.00 | 269 912.00 |
BB Receivables related to investments | 16 625.00 | | 16 625.00 | 16 625.00 |
BH Other financial assets | 27 541.00 | | 27 541.00 | 27 541.00 |
BJ TOTAL (I) | 3 041 075.00 | 296 468.00 | 2 744 606.00 | 3 041 075.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 582 705.00 | 910.00 | 581 795.00 | 582 705.00 |
BZ Other receivables | 1 022 418.00 | 46 177.00 | 976 241.00 | 1 022 418.00 |
CF Cash and cash equivalents | 371 731.00 | | 371 731.00 | 371 731.00 |
CH Prepaid expenses | 41 224.00 | | 41 224.00 | 41 224.00 |
CJ TOTAL (II) | 2 018 714.00 | 47 087.00 | 1 971 626.00 | 2 018 714.00 |
CO Grand total (0 to V) | 5 059 789.00 | 343 556.00 | 4 716 233.00 | 5 059 789.00 |
CU Other investments | 2 533 894.00 | | 2 533 894.00 | 2 533 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 177 763.00 | | | 177 763.00 |
DD Legal reserve (1) | 120 509.00 | | | 120 509.00 |
DG Other reserves | 1 685 078.00 | | | 1 685 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 992.00 | | | 214 992.00 |
DL TOTAL (I) | 3 618 343.00 | | | 3 618 343.00 |
DU Loans and Debts from Credit Institutions (3) | 599 642.00 | | | 599 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 683.00 | | | 43 683.00 |
DX Trade payables and related accounts | 68 833.00 | | | 68 833.00 |
DY Tax and social security liabilities | 202 457.00 | | | 202 457.00 |
EA Other liabilities | 183 271.00 | | | 183 271.00 |
EC TOTAL (IV) | 1 097 889.00 | | | 1 097 889.00 |
EE Grand total (I to V) | 4 716 233.00 | | | 4 716 233.00 |
EG Accrued income and payables due within one year | 626 766.00 | | | 626 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 248.00 | | | 2 248.00 |
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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 | 818 866.00 | | 818 866.00 | 818 866.00 |
FJ Net sales | 818 866.00 | | 818 866.00 | 818 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 630.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 013 620.00 | |
FW Other purchases and external expenses | | | 326 031.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 406 813.00 | |
FZ Social Security Contributions | | | 86 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 909 306.00 | |
GG - OPERATING RESULT (I - II) | | | 104 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 047.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 209 047.00 | |
GR Interest and similar expenses | | | 136 429.00 | |
GU Total financial expenses (VI) | | | 136 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 807.00 | | | 39 807.00 |
A4 Equity method investments | 5 555.00 | | | 5 555.00 |
HA Exceptional income from management transactions | 48 931.00 | | | 48 931.00 |
HB Exceptional income from capital transactions | 90 152.00 | | | 90 152.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 189 083.00 | | | 189 083.00 |
HE Exceptional expenses on management operations | 49 883.00 | | | 49 883.00 |
HF Exceptional expenses on capital transactions | 95 024.00 | | | 95 024.00 |
HH Total exceptional expenses (VIII) | 144 908.00 | | | 144 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 175.00 | | | 44 175.00 |
HK Income tax | 6 114.00 | | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 751.00 | | | 1 411 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 758.00 | | | 1 196 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 992.00 | | | 214 992.00 |
HP References: Equipment leasing | 17 333.00 | | | 17 333.00 |
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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 | 2 991 125.00 | | 137 202.00 | 2 991 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | 87 251.00 | 2 578 061.00 | |
I4 DECREASES Grand Total | | 87 251.00 | 3 041 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 191 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 020.00 | | | 191 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 875.00 | | 28 038.00 | 241 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 230.00 | | 107 081.00 | 2 558 230.00 |
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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 | 227 617.00 | 68 851.00 | | 227 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 542.00 | | |
PE DEPRECIATION Total including other intangible assets | 131 273.00 | 39 981.00 | | 131 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 345.00 | 27 328.00 | | 96 345.00 |
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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 | 68 834.00 | 68 834.00 | | 68 834.00 |
8D Social Security and Other Social Organizations | 202 458.00 | 202 458.00 | | 202 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 832.00 | 183 832.00 | | 183 832.00 |
UL Receivables related to investments | 16 626.00 | | 16 626.00 | 16 626.00 |
UT Other financial assets | 27 541.00 | | 27 541.00 | 27 541.00 |
UX Other trade receivables | 582 706.00 | 582 706.00 | | 582 706.00 |
VG Loans with a maturity of up to one year at origin | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 597 395.00 | 126 271.00 | 456 327.00 | 597 395.00 |
VI Group and Associates | 43 123.00 | 43 123.00 | | 43 123.00 |
VJ Loans taken out during the year | 57 215.00 | | | 57 215.00 |
VK Loans repaid during the year | 20 093.00 | | | 20 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 419.00 | 1 022 419.00 | | 1 022 419.00 |
VS Prepaid expenses | 41 224.00 | 41 224.00 | | 41 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 515.00 | 1 646 349.00 | 44 167.00 | 1 690 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 890.00 | 626 766.00 | 456 327.00 | 1 097 890.00 |
