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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 | 78 870.00 | 60 549.00 | 18 321.00 | 78 870.00 |
AF Concessions, Patents and Similar Rights | 13 056.00 | 10 335.00 | 2 721.00 | 13 056.00 |
AJ Other Intangible Assets | 1 430 982.00 | 1 286 766.00 | 144 216.00 | 1 430 982.00 |
AP Buildings | 1 106 758.00 | 216 556.00 | 890 202.00 | 1 106 758.00 |
AT Other tangible assets | 305 340.00 | 103 657.00 | 201 683.00 | 305 340.00 |
BJ TOTAL (I) | 4 168 203.00 | 2 077 863.00 | 2 090 340.00 | 4 168 203.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 3 937 788.00 | | 3 937 788.00 | 3 937 788.00 |
BZ Other receivables | 6 776 029.00 | 459 932.00 | 6 316 097.00 | 6 776 029.00 |
CF Cash and cash equivalents | 3 126 221.00 | | 3 126 221.00 | 3 126 221.00 |
CH Prepaid expenses | 85 220.00 | | 85 220.00 | 85 220.00 |
CJ TOTAL (II) | 13 933 258.00 | 459 932.00 | 13 473 326.00 | 13 933 258.00 |
CO Grand total (0 to V) | 18 101 461.00 | 2 537 795.00 | 15 563 666.00 | 18 101 461.00 |
CU Other investments | 1 233 196.00 | 400 000.00 | 833 196.00 | 1 233 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 546 379.00 | 2 007 307.00 | | 2 546 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 727.00 | 839 072.00 | | 837 727.00 |
DL TOTAL (I) | 3 934 106.00 | 3 396 379.00 | | 3 934 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 252.00 | 961 643.00 | | 2 677 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 027.00 | 1 362 731.00 | | 1 363 027.00 |
DW Advances and down payments received on current orders | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 1 624 066.00 | 1 945 889.00 | | 1 624 066.00 |
DY Tax and social security liabilities | 756 560.00 | 554 393.00 | | 756 560.00 |
EA Other liabilities | 5 207 595.00 | 5 462 178.00 | | 5 207 595.00 |
EC TOTAL (IV) | 11 629 560.00 | 10 287 893.00 | | 11 629 560.00 |
EE Grand total (I to V) | 15 563 666.00 | 13 684 272.00 | | 15 563 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 769.00 | 169 518.00 | | 5 769.00 |
EI Including equity loans | 1 363 027.00 | | | 1 363 027.00 |
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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 | 37 227.00 | | 37 227.00 | 37 227.00 |
FJ Net sales | 37 227.00 | | 37 227.00 | 37 227.00 |
FO Operating subsidies | | | 35 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 686.00 | |
FQ Other income | | | 7 954 133.00 | |
FR Total operating income (I) | | | 8 434 821.00 | |
FW Other purchases and external expenses | | | 608 039.00 | |
FX Taxes, duties, and similar payments | | | 47 134.00 | |
FY Salaries and Wages | | | 494 674.00 | |
FZ Social Security Contributions | | | 236 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 912.00 | |
GB Operating Expenses - Provisions | | | 459 932.00 | |
GE Other Expenses | | | 5 169 975.00 | |
GF Total Operating Expenses (II) | | | 7 161 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 817.00 | |
GL Other interest and similar income | | | 9 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 409 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 106 477.00 | |
GS Negative differences of foreign exchange | | | 751.00 | |
GU Total financial expenses (VI) | | | 507 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 439.00 | 15 800.00 | | 28 439.00 |
HB Exceptional income from capital transactions | 5 422.00 | 2 267.00 | | 5 422.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 33 860.00 | 48 066.00 | | 33 860.00 |
HE Exceptional expenses on management operations | 16 543.00 | 33 794.00 | | 16 543.00 |
HF Exceptional expenses on capital transactions | 5 422.00 | 2 267.00 | | 5 422.00 |
HH Total exceptional expenses (VIII) | 21 964.00 | 36 060.00 | | 21 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 896.00 | 12 006.00 | | 11 896.00 |
HK Income tax | 349 954.00 | 381 501.00 | | 349 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 877 877.00 | 8 984 863.00 | | 8 877 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040 150.00 | 8 145 791.00 | | 8 040 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 727.00 | 839 072.00 | | 837 727.00 |
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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 | 4 020 152.00 | | 148 050.00 | 4 020 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 958.00 | | 20 912.00 | 57 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233 196.00 | |
I4 DECREASES Grand Total | | | 4 168 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 839.00 | | 26 200.00 | 1 417 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 612.00 | | 30 486.00 | 1 381 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 744.00 | | 70 453.00 | 1 162 744.00 |
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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 | 1 532 950.00 | 144 912.00 | | 1 532 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 958.00 | 2 591.00 | | 57 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 222 782.00 | 74 319.00 | | 1 222 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 210.00 | 68 003.00 | | 252 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 407 686.00 | 459 932.00 | 407 686.00 | 407 686.00 |
7B Total provisions for depreciation | 807 686.00 | 859 932.00 | 807 686.00 | 807 686.00 |
7C Grand total | 807 686.00 | 859 932.00 | 807 686.00 | 807 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 459 932.00 | 407 686.00 | |
UG - Financial | | 400 000.00 | 400 000.00 | |
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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 | 1 624 066.00 | 1 624 066.00 | | 1 624 066.00 |
8C Staff and Related Accounts | 64 598.00 | 64 598.00 | | 64 598.00 |
8D Social Security and Other Social Organizations | 198 045.00 | 198 045.00 | | 198 045.00 |
8E Income Taxes | 189 954.00 | 189 954.00 | | 189 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207 595.00 | 5 207 595.00 | | 5 207 595.00 |
UX Other trade receivables | 3 937 788.00 | 3 937 788.00 | | 3 937 788.00 |
VB VAT | 235 935.00 | 235 935.00 | | 235 935.00 |
VC Group and associates | 929 895.00 | 929 895.00 | | 929 895.00 |
VG Loans with a maturity of up to one year at origin | 5 769.00 | 5 769.00 | | 5 769.00 |
VH Loans with a maturity of more than one year at origin | 2 671 483.00 | 402 711.00 | 1 883 184.00 | 2 671 483.00 |
VI Group and Associates | 1 363 027.00 | 296.00 | 1 362 731.00 | 1 363 027.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 120 641.00 | | | 120 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 407.00 | 34 407.00 | | 34 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610 199.00 | 5 610 199.00 | | 5 610 199.00 |
VS Prepaid expenses | 85 220.00 | 85 220.00 | | 85 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 799 037.00 | 10 799 037.00 | | 10 799 037.00 |
VW VAT | 269 556.00 | 269 556.00 | | 269 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 628 500.00 | 7 996 997.00 | 3 245 915.00 | 11 628 500.00 |
