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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 | 428 552.00 | 162 073.00 | 266 480.00 | 428 552.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 50 900.00 | | 50 900.00 | 50 900.00 |
AT Other tangible assets | 1 403 702.00 | 235 695.00 | 1 168 007.00 | 1 403 702.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 3 112 854.00 | 413 395.00 | 2 699 459.00 | 3 112 854.00 |
BV Advances and down payments on orders | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 6 452 079.00 | | 6 452 079.00 | 6 452 079.00 |
BZ Other receivables | 18 705 552.00 | | 18 705 552.00 | 18 705 552.00 |
CF Cash and cash equivalents | 5 340 112.00 | | 5 340 112.00 | 5 340 112.00 |
CH Prepaid expenses | 251 260.00 | | 251 260.00 | 251 260.00 |
CJ TOTAL (II) | 30 755 941.00 | | 30 755 941.00 | 30 755 941.00 |
CO Grand total (0 to V) | 33 868 795.00 | 413 395.00 | 33 455 401.00 | 33 868 795.00 |
CU Other investments | 1 115 031.00 | 15 627.00 | 1 099 404.00 | 1 115 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 514 400.00 | | | 10 514 400.00 |
DB Share, merger, contribution premiums, etc. | 423 464.00 | | | 423 464.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 5 577 587.00 | | | 5 577 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197 513.00 | | | 2 197 513.00 |
DL TOTAL (I) | 18 752 964.00 | | | 18 752 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 550.00 | | | 2 071 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 961 760.00 | | | 9 961 760.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 710 135.00 | | | 710 135.00 |
DY Tax and social security liabilities | 1 757 840.00 | | | 1 757 840.00 |
DZ Fixed asset liabilities and related accounts | 82 121.00 | | | 82 121.00 |
EA Other liabilities | 118 882.00 | | | 118 882.00 |
EC TOTAL (IV) | 14 702 437.00 | | | 14 702 437.00 |
EE Grand total (I to V) | 33 455 401.00 | | | 33 455 401.00 |
EG Accrued income and payables due within one year | 10 224 791.00 | | | 10 224 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 347.00 | | | 47 347.00 |
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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 | 4 979 716.00 | | 4 979 716.00 | 4 979 716.00 |
FJ Net sales | 4 979 716.00 | | 4 979 716.00 | 4 979 716.00 |
FN Capitalized production | | | 286 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 884.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 5 980 297.00 | |
FW Other purchases and external expenses | | | 3 121 284.00 | |
FX Taxes, duties, and similar payments | | | 83 581.00 | |
FY Salaries and Wages | | | 2 186 188.00 | |
FZ Social Security Contributions | | | 858 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 858.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 6 487 306.00 | |
GG - OPERATING RESULT (I - II) | | | -507 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 797 217.00 | |
GP Total financial income (V) | | | 3 797 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 565.00 | |
GR Interest and similar expenses | | | 890 042.00 | |
GT Net expenses on sales of marketable securities | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 910 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 884.00 | | | 713 884.00 |
A4 Equity method investments | 478.00 | | | 478.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 6 490.00 | | | 6 490.00 |
HD Total exceptional income (VII) | 6 565.00 | | | 6 565.00 |
HE Exceptional expenses on management operations | 109 974.00 | | | 109 974.00 |
HF Exceptional expenses on capital transactions | 197 652.00 | | | 197 652.00 |
HH Total exceptional expenses (VIII) | 307 626.00 | | | 307 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 060.00 | | | -301 060.00 |
HK Income tax | -118 575.00 | | | -118 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 784 079.00 | | | 9 784 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586 566.00 | | | 7 586 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197 513.00 | | | 2 197 513.00 |
HP References: Equipment leasing | 2 147.00 | | | 2 147.00 |
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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 | 165 190.00 | 235 858.00 | 3 281.00 | 165 190.00 |
PE DEPRECIATION Total including other intangible assets | 61 625.00 | 100 447.00 | | 61 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 565.00 | 135 411.00 | 3 281.00 | 103 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 961 760.00 | 6 836 760.00 | 3 125 000.00 | 9 961 760.00 |
8B Suppliers and Related Accounts | 710 135.00 | 710 135.00 | | 710 135.00 |
8D Social Security and Other Social Organizations | 1 757 840.00 | 1 757 840.00 | | 1 757 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 121.00 | 82 121.00 | | 82 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 882.00 | 118 882.00 | | 118 882.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
VG Loans with a maturity of up to one year at origin | 2 071 550.00 | 718 904.00 | 1 184 254.00 | 2 071 550.00 |
VS Prepaid expenses | 25 408 890.00 | 25 408 890.00 | | 25 408 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 413 559.00 | 25 408 890.00 | 4 669.00 | 25 413 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 702 287.00 | 10 224 641.00 | 4 309 254.00 | 14 702 287.00 |
