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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 | 22 063.00 | 22 063.00 | | 22 063.00 |
AJ Other Intangible Assets | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AR Technical installations, industrial equipment and tools | 492 224.00 | 121 371.00 | 370 852.00 | 492 224.00 |
AT Other tangible assets | 277 439.00 | 58 040.00 | 219 398.00 | 277 439.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 552 119.00 | 201 476.00 | 2 350 642.00 | 2 552 119.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 183 754.00 | | 183 754.00 | 183 754.00 |
BZ Other receivables | 153 360.00 | | 153 360.00 | 153 360.00 |
CF Cash and cash equivalents | 991 648.00 | | 991 648.00 | 991 648.00 |
CH Prepaid expenses | 36 837.00 | | 36 837.00 | 36 837.00 |
CJ TOTAL (II) | 1 365 681.00 | | 1 365 681.00 | 1 365 681.00 |
CO Grand total (0 to V) | 3 917 800.00 | 201 476.00 | 3 716 323.00 | 3 917 800.00 |
CR Shares due in more than one year | 11 057.00 | | | 11 057.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 100 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 61 000.00 | | 125 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 000.00 | | 10 000.00 |
DG Other reserves | 746 010.00 | 597 361.00 | | 746 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 865.00 | 189 648.00 | | 184 865.00 |
DL TOTAL (I) | 1 175 876.00 | 957 010.00 | | 1 175 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 202.00 | 1 615 784.00 | | 1 418 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 791.00 | 384 452.00 | | 517 791.00 |
DX Trade payables and related accounts | 199 624.00 | 100 128.00 | | 199 624.00 |
DY Tax and social security liabilities | 215 914.00 | 77 679.00 | | 215 914.00 |
EA Other liabilities | 188 913.00 | 105 613.00 | | 188 913.00 |
EC TOTAL (IV) | 2 540 447.00 | 2 283 658.00 | | 2 540 447.00 |
EE Grand total (I to V) | 3 716 323.00 | 3 240 669.00 | | 3 716 323.00 |
EG Accrued income and payables due within one year | 1 608 848.00 | 1 136 250.00 | | 1 608 848.00 |
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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 | 3 779 411.00 | | 3 779 411.00 | 3 779 411.00 |
FJ Net sales | 3 779 411.00 | | 3 779 411.00 | 3 779 411.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 583.00 | |
FQ Other income | | | 1 575 528.00 | |
FR Total operating income (I) | | | 5 422 524.00 | |
FW Other purchases and external expenses | | | 908 443.00 | |
FX Taxes, duties, and similar payments | | | 95 158.00 | |
FY Salaries and Wages | | | 3 125 976.00 | |
FZ Social Security Contributions | | | 963 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 722.00 | |
GE Other Expenses | | | 13 580.00 | |
GF Total Operating Expenses (II) | | | 5 270 393.00 | |
GG - OPERATING RESULT (I - II) | | | 152 130.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 038.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 50 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 484.00 | |
GU Total financial expenses (VI) | | | 13 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 002.00 | | | 10 002.00 |
HB Exceptional income from capital transactions | 148 326.00 | | | 148 326.00 |
HC Reversals of provisions and transfers of expenses | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 638 328.00 | | | 638 328.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 578 424.00 | | | 578 424.00 |
HG Exceptional depreciation and provisions | | 7 153.00 | | |
HH Total exceptional expenses (VIII) | 578 424.00 | 7 213.00 | | 578 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 903.00 | -7 213.00 | | 59 903.00 |
HK Income tax | 63 909.00 | 128 606.00 | | 63 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 078.00 | 5 587 225.00 | | 6 111 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 212.00 | 5 397 577.00 | | 5 926 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 865.00 | 189 648.00 | | 184 865.00 |
HP References: Equipment leasing | 151 501.00 | 154 939.00 | | 151 501.00 |
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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 | 2 749 719.00 | | 282 399.00 | 2 749 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 000.00 | 390.00 | |
I4 DECREASES Grand Total | | 480 000.00 | 2 552 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 063.00 | | | 1 782 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 655.00 | | 282 008.00 | 487 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | 390.00 | 480 000.00 |
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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 | 111 909.00 | 89 567.00 | | 111 909.00 |
PE DEPRECIATION Total including other intangible assets | 18 189.00 | 3 874.00 | | 18 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 719.00 | 85 692.00 | | 93 719.00 |
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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 | 199 624.00 | 199 624.00 | | 199 624.00 |
8D Social Security and Other Social Organizations | 215 914.00 | 215 914.00 | | 215 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 705.00 | 706 705.00 | | 706 705.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 183 754.00 | 172 697.00 | 11 057.00 | 183 754.00 |
VH Loans with a maturity of more than one year at origin | 1 418 202.00 | 486 603.00 | 890 760.00 | 1 418 202.00 |
VJ Loans taken out during the year | 1 046 400.00 | | | 1 046 400.00 |
VK Loans repaid during the year | 1 243 982.00 | | | 1 243 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 360.00 | 153 360.00 | | 153 360.00 |
VS Prepaid expenses | 36 837.00 | 36 837.00 | | 36 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 293.00 | 362 894.00 | 11 398.00 | 374 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 447.00 | 1 608 848.00 | 890 760.00 | 2 540 447.00 |
