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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043 836.00 | | 1 043 836.00 | 1 043 836.00 |
AJ Other Intangible Assets | 6 316.00 | 6 316.00 | | 6 316.00 |
BB Receivables related to investments | 535 844.00 | | 535 844.00 | 535 844.00 |
BH Other financial assets | 52 331.00 | | 52 331.00 | 52 331.00 |
BJ TOTAL (I) | 5 455 527.00 | 6 316.00 | 5 449 211.00 | 5 455 527.00 |
BN Goods in progress | 56 874.00 | | 56 874.00 | 56 874.00 |
BX Customers and related accounts | 2 391 588.00 | | 2 391 588.00 | 2 391 588.00 |
BZ Other receivables | 934 163.00 | | 934 163.00 | 934 163.00 |
CF Cash and cash equivalents | 2 998 073.00 | | 2 998 073.00 | 2 998 073.00 |
CH Prepaid expenses | 149 642.00 | | 149 642.00 | 149 642.00 |
CJ TOTAL (II) | 6 530 341.00 | | 6 530 341.00 | 6 530 341.00 |
CO Grand total (0 to V) | 11 985 868.00 | 6 316.00 | 11 979 552.00 | 11 985 868.00 |
CU Other investments | 3 817 200.00 | | 3 817 200.00 | 3 817 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 620.00 | 242 580.00 | | 202 620.00 |
DB Share, merger, contribution premiums, etc. | 1 100 050.00 | 1 100 050.00 | | 1 100 050.00 |
DD Legal reserve (1) | 23 278.00 | 23 278.00 | | 23 278.00 |
DE Statutory or contractual reserves | 3 093 384.00 | 5 139 018.00 | | 3 093 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871 847.00 | 3 713 751.00 | | 2 871 847.00 |
DL TOTAL (I) | 7 291 180.00 | 10 218 677.00 | | 7 291 180.00 |
DP Provisions for Risks | 228 783.00 | 278 043.00 | | 228 783.00 |
DR TOTAL (IV) | 228 783.00 | 278 043.00 | | 228 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 089.00 | | | 2 747 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 994 610.00 | | 5 365.00 |
DW Advances and down payments received on current orders | 80 900.00 | 54 640.00 | | 80 900.00 |
DX Trade payables and related accounts | 397 879.00 | 349 531.00 | | 397 879.00 |
DY Tax and social security liabilities | 1 226 379.00 | 1 487 096.00 | | 1 226 379.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 4 459 589.00 | 2 885 879.00 | | 4 459 589.00 |
EE Grand total (I to V) | 11 979 552.00 | 13 382 599.00 | | 11 979 552.00 |
EG Accrued income and payables due within one year | 2 029 600.00 | 2 831 239.00 | | 2 029 600.00 |
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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 | 4 192 904.00 | | 4 192 904.00 | 4 192 904.00 |
FJ Net sales | 4 192 904.00 | | 4 192 904.00 | 4 192 904.00 |
FM Inventory production | | | -119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 618.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 256 421.00 | |
FW Other purchases and external expenses | | | 1 526 716.00 | |
FX Taxes, duties, and similar payments | | | 54 057.00 | |
FY Salaries and Wages | | | 655 064.00 | |
FZ Social Security Contributions | | | 297 995.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 2 535 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 241.00 | |
GP Total financial income (V) | | | 1 199 241.00 | |
GR Interest and similar expenses | | | 31 244.00 | |
GU Total financial expenses (VI) | | | 31 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 012 448.00 | | | 1 012 448.00 |
HD Total exceptional income (VII) | 1 012 448.00 | | | 1 012 448.00 |
HF Exceptional expenses on capital transactions | 541 262.00 | | | 541 262.00 |
HH Total exceptional expenses (VIII) | 541 262.00 | | | 541 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 186.00 | | | 471 186.00 |
HK Income tax | 488 322.00 | 345 483.00 | | 488 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468 110.00 | 7 156 677.00 | | 6 468 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 263.00 | 3 442 926.00 | | 3 596 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871 847.00 | 3 713 751.00 | | 2 871 847.00 |
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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 | 6 453 816.00 | | 149 894.00 | 6 453 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 148 184.00 | 4 405 375.00 | |
I4 DECREASES Grand Total | | 1 148 184.00 | 5 455 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 152.00 | | | 1 050 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403 665.00 | | 149 894.00 | 5 403 665.00 |
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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 | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | | | 6 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 043.00 | | 49 260.00 | 278 043.00 |
7C Grand total | 278 043.00 | | 49 260.00 | 278 043.00 |
UE of which provisions and reversals: - Operating | | | 49 260.00 | |
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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 | 397 879.00 | 397 879.00 | | 397 879.00 |
8D Social Security and Other Social Organizations | 1 226 379.00 | 1 226 379.00 | | 1 226 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
UL Receivables related to investments | 535 844.00 | | 535 844.00 | 535 844.00 |
UT Other financial assets | 52 331.00 | | 52 331.00 | 52 331.00 |
UX Other trade receivables | 2 391 588.00 | 2 391 588.00 | | 2 391 588.00 |
VH Loans with a maturity of more than one year at origin | 2 747 089.00 | 398 000.00 | 1 815 720.00 | 2 747 089.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 255 661.00 | | | 255 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 163.00 | 934 163.00 | | 934 163.00 |
VS Prepaid expenses | 149 642.00 | 149 642.00 | | 149 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 569.00 | 3 475 394.00 | 588 175.00 | 4 063 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 689.00 | 2 029 600.00 | 1 815 720.00 | 4 378 689.00 |
