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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 | | | | |
AH Goodwill | | | 281 016.00 | |
AN Land | | | 47.00 | |
AP Buildings | | | 15 094.00 | |
AR Technical installations, industrial equipment and tools | | | 226 561.00 | |
AT Other tangible assets | | | 62 832.00 | |
BF Loans | | | 472 795.00 | |
BJ TOTAL (I) | | | 1 728 856.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 261 987.00 | |
CF Cash and cash equivalents | | | 2 892 201.00 | |
CH Prepaid expenses | | | 181 169.00 | |
CJ TOTAL (II) | | | 3 335 357.00 | |
CO Grand total (0 to V) | | | 5 064 213.00 | |
CU Other investments | | | 670 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 372 031.00 | 2 297 319.00 | | 2 372 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 568.00 | 274 712.00 | | 66 568.00 |
DL TOTAL (I) | 3 538 599.00 | 3 672 031.00 | | 3 538 599.00 |
DU Loans and Debts from Credit Institutions (3) | 658 192.00 | | | 658 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 542.00 | 470 562.00 | | 576 542.00 |
DX Trade payables and related accounts | 88 588.00 | 29 334.00 | | 88 588.00 |
DY Tax and social security liabilities | 53 150.00 | 42 916.00 | | 53 150.00 |
EA Other liabilities | 132 441.00 | 78 749.00 | | 132 441.00 |
EB Prepaid income (2) | 16 700.00 | 30 678.00 | | 16 700.00 |
EC TOTAL (IV) | 1 525 614.00 | 652 239.00 | | 1 525 614.00 |
EE Grand total (I to V) | 5 064 213.00 | 4 324 270.00 | | 5 064 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 117.00 | |
FD Production sold - goods | | | 2 033 443.00 | |
FJ Net sales | | | 2 156 560.00 | |
FO Operating subsidies | | | 53 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 692.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 237 176.00 | |
FS Purchases of goods (including customs duties) | | | 82 181.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 694 744.00 | |
FX Taxes, duties, and similar payments | | | 18 552.00 | |
FY Salaries and Wages | | | 220 250.00 | |
FZ Social Security Contributions | | | 63 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 473.00 | |
GE Other Expenses | | | 7 915.00 | |
GF Total Operating Expenses (II) | | | 2 219 218.00 | |
GG - OPERATING RESULT (I - II) | | | 17 958.00 | |
GK Income from other securities and fixed asset receivables | | | 20 883.00 | |
GL Other interest and similar income | | | 7 572.00 | |
GP Total financial income (V) | | | 28 455.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 458.00 | 47 500.00 | | 36 458.00 |
HD Total exceptional income (VII) | 36 458.00 | 47 500.00 | | 36 458.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 458.00 | 46 701.00 | | 36 458.00 |
HK Income tax | 8 989.00 | 103 330.00 | | 8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 090.00 | 2 722 341.00 | | 2 302 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 522.00 | 2 447 629.00 | | 2 235 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 568.00 | 274 712.00 | | 66 568.00 |
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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 | 2 529 704.00 | | 114 602.00 | 2 529 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 934.00 | 1 143 305.00 | |
I4 DECREASES Grand Total | | 92 317.00 | 2 551 989.00 | |
IO DECREASES Total including other intangible assets | | | 307 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 383.00 | 1 101 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 536.00 | | | 307 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 445.00 | | 105 086.00 | 1 086 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 723.00 | | 9 516.00 | 1 135 723.00 |
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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 | 781 044.00 | 132 473.00 | 90 383.00 | 781 044.00 |
PE DEPRECIATION Total including other intangible assets | 21 658.00 | 4 862.00 | | 21 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 386.00 | 127 611.00 | 90 383.00 | 759 386.00 |
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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 | 88 588.00 | 88 588.00 | | 88 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 134.00 | 762 134.00 | | 762 134.00 |
8L Deferred income | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 472 795.00 | 52 459.00 | 420 336.00 | 472 795.00 |
VG Loans with a maturity of up to one year at origin | 658 192.00 | 1 192.00 | 657 000.00 | 658 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 986.00 | 261 986.00 | | 261 986.00 |
VS Prepaid expenses | 181 169.00 | 181 169.00 | | 181 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 951.00 | 495 615.00 | 420 336.00 | 915 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 614.00 | 868 614.00 | 657 000.00 | 1 525 614.00 |
