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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 | 21 680.00 | 18 752.00 | 2 929.00 | 21 680.00 |
AH Goodwill | 456 000.00 | | 456 000.00 | 456 000.00 |
AJ Other Intangible Assets | 729 683.00 | | 729 683.00 | 729 683.00 |
AR Technical installations, industrial equipment and tools | 447 693.00 | 361 468.00 | 86 225.00 | 447 693.00 |
AT Other tangible assets | 193 752.00 | 76 606.00 | 117 146.00 | 193 752.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 855 799.00 | 456 826.00 | 1 398 973.00 | 1 855 799.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 105 978.00 | | 105 978.00 | 105 978.00 |
BZ Other receivables | 126 332.00 | | 126 332.00 | 126 332.00 |
CF Cash and cash equivalents | 1 284 083.00 | | 1 284 083.00 | 1 284 083.00 |
CH Prepaid expenses | 35 067.00 | | 35 067.00 | 35 067.00 |
CJ TOTAL (II) | 1 551 560.00 | | 1 551 560.00 | 1 551 560.00 |
CO Grand total (0 to V) | 3 407 359.00 | 456 826.00 | 2 950 533.00 | 3 407 359.00 |
CU Other investments | 6 990.00 | | 6 990.00 | 6 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 15 400.00 | | 20 400.00 |
DG Other reserves | 577 154.00 | 282 988.00 | | 577 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 401.00 | 379 167.00 | | 560 401.00 |
DL TOTAL (I) | 1 361 955.00 | 881 554.00 | | 1 361 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 173.00 | 1 180 969.00 | | 1 058 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 224.00 | 222 240.00 | | 51 224.00 |
DW Advances and down payments received on current orders | 10 579.00 | 8 767.00 | | 10 579.00 |
DX Trade payables and related accounts | 36 474.00 | 39 142.00 | | 36 474.00 |
DY Tax and social security liabilities | 298 520.00 | 314 846.00 | | 298 520.00 |
EA Other liabilities | 133 608.00 | 607 595.00 | | 133 608.00 |
EC TOTAL (IV) | 1 588 578.00 | 2 373 560.00 | | 1 588 578.00 |
EE Grand total (I to V) | 2 950 533.00 | 3 255 114.00 | | 2 950 533.00 |
EG Accrued income and payables due within one year | 773 932.00 | 1 435 711.00 | | 773 932.00 |
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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 | | | 2 060 643.00 | |
FJ Net sales | | | 2 060 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 075 745.00 | |
FU Purchases of raw materials and other supplies | | | 70 202.00 | |
FW Other purchases and external expenses | | | 397 507.00 | |
FX Taxes, duties, and similar payments | | | 41 580.00 | |
FY Salaries and Wages | | | 1 279 067.00 | |
FZ Social Security Contributions | | | 100 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 148.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 933 120.00 | |
GG - OPERATING RESULT (I - II) | | | 142 625.00 | |
GI Supported loss or transferred profit (IV) | | | 11 336.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 079 919.00 | 61 500.00 | | 1 079 919.00 |
HD Total exceptional income (VII) | 1 079 919.00 | 61 500.00 | | 1 079 919.00 |
HE Exceptional expenses on management operations | 856.00 | 450.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 342 000.00 | 41 900.00 | | 342 000.00 |
HH Total exceptional expenses (VIII) | 342 856.00 | 42 350.00 | | 342 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 063.00 | 19 150.00 | | 737 063.00 |
HK Income tax | 301 591.00 | 139 953.00 | | 301 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 664.00 | 4 419 980.00 | | 3 155 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 263.00 | 4 040 814.00 | | 2 595 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 401.00 | 379 167.00 | | 560 401.00 |
HP References: Equipment leasing | 46 564.00 | 99 587.00 | | 46 564.00 |
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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 | 2 197 799.00 | | | 2 197 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 000.00 | 6 990.00 | |
I4 DECREASES Grand Total | | 342 000.00 | 1 855 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 363.00 | | | 1 207 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 446.00 | | | 641 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 990.00 | | | 348 990.00 |
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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 | 412 678.00 | 44 148.00 | | 412 678.00 |
PE DEPRECIATION Total including other intangible assets | 17 241.00 | 1 510.00 | | 17 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 437.00 | 42 637.00 | | 395 437.00 |
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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 | 36 474.00 | 36 474.00 | | 36 474.00 |
8D Social Security and Other Social Organizations | 298 520.00 | 298 520.00 | | 298 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 302.00 | 160 302.00 | | 160 302.00 |
UX Other trade receivables | 105 978.00 | 105 978.00 | | 105 978.00 |
VH Loans with a maturity of more than one year at origin | 1 058 173.00 | 254 105.00 | 777 423.00 | 1 058 173.00 |
VI Group and Associates | 24 530.00 | 24 530.00 | | 24 530.00 |
VK Loans repaid during the year | 122 796.00 | | | 122 796.00 |
VP Miscellaneous | 126 332.00 | 126 332.00 | | 126 332.00 |
VS Prepaid expenses | 35 067.00 | 35 067.00 | | 35 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 377.00 | 267 377.00 | | 267 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 999.00 | 773 932.00 | 777 423.00 | 1 577 999.00 |
