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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 | 8 715.00 | 6 256.00 | 2 459.00 | 8 715.00 |
AH Goodwill | 182 675.00 | | 182 675.00 | 182 675.00 |
AR Technical installations, industrial equipment and tools | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 262 119.00 | 216 333.00 | 45 787.00 | 262 119.00 |
BD Other fixed assets | 11 088.00 | | 11 088.00 | 11 088.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 483 879.00 | 222 814.00 | 261 065.00 | 483 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 180.00 | 8 500.00 | 498 680.00 | 507 180.00 |
BZ Other receivables | 1 074 373.00 | | 1 074 373.00 | 1 074 373.00 |
CF Cash and cash equivalents | 712 497.00 | | 712 497.00 | 712 497.00 |
CH Prepaid expenses | 18 102.00 | | 18 102.00 | 18 102.00 |
CJ TOTAL (II) | 2 312 152.00 | 8 500.00 | 2 303 652.00 | 2 312 152.00 |
CO Grand total (0 to V) | 2 796 031.00 | 231 314.00 | 2 564 717.00 | 2 796 031.00 |
CU Other investments | 16 595.00 | | 16 595.00 | 16 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 760 147.00 | 677 883.00 | | 760 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 831.00 | 82 264.00 | | 277 831.00 |
DL TOTAL (I) | 1 046 448.00 | 768 617.00 | | 1 046 448.00 |
DU Loans and Debts from Credit Institutions (3) | 394 374.00 | 269 816.00 | | 394 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 711.00 | 169 937.00 | | 194 711.00 |
DX Trade payables and related accounts | 73 275.00 | 195 820.00 | | 73 275.00 |
DY Tax and social security liabilities | 165 779.00 | 156 914.00 | | 165 779.00 |
EA Other liabilities | 372 674.00 | 433 008.00 | | 372 674.00 |
EB Prepaid income (2) | 317 457.00 | 34 917.00 | | 317 457.00 |
EC TOTAL (IV) | 1 518 269.00 | 1 260 412.00 | | 1 518 269.00 |
EE Grand total (I to V) | 2 564 717.00 | 2 029 029.00 | | 2 564 717.00 |
EG Accrued income and payables due within one year | 205 293.00 | 1 166 685.00 | | 205 293.00 |
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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 | | | | |
FG Production sold - services | | | 1 096 017.00 | |
FJ Net sales | | | 1 096 017.00 | |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 7 180.00 | |
FR Total operating income (I) | | | 1 117 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 623 456.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 363 090.00 | |
FZ Social Security Contributions | | | 62 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 541.00 | |
GE Other Expenses | | | 11 874.00 | |
GF Total Operating Expenses (II) | | | 1 086 417.00 | |
GG - OPERATING RESULT (I - II) | | | 31 226.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 161.00 | | |
HD Total exceptional income (VII) | 250 000.00 | 31 161.00 | | 250 000.00 |
HE Exceptional expenses on management operations | | 31 611.00 | | |
HG Exceptional depreciation and provisions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | | 33 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | -1 992.00 | | 250 000.00 |
HK Income tax | 4 416.00 | 24 638.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 983.00 | 1 711 205.00 | | 1 370 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 151.00 | 1 628 942.00 | | 1 093 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 831.00 | 82 264.00 | | 277 831.00 |
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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 | 485 007.00 | | 15 687.00 | 485 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 144.00 | |
I4 DECREASES Grand Total | | 16 816.00 | 483 879.00 | |
IO DECREASES Total including other intangible assets | | 2 879.00 | 191 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 937.00 | 262 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | 658.00 | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 904.00 | | 4 377.00 | 271 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 492.00 | | 10 652.00 | 19 492.00 |
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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 | 222 089.00 | 17 541.00 | 16 816.00 | 222 089.00 |
PE DEPRECIATION Total including other intangible assets | 8 176.00 | 959.00 | 2 879.00 | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 912.00 | 16 582.00 | 13 937.00 | 213 912.00 |
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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 | 73 275.00 | 73 275.00 | | 73 275.00 |
8D Social Security and Other Social Organizations | 165 779.00 | 165 779.00 | | 165 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 384.00 | 567 384.00 | | 567 384.00 |
8L Deferred income | 317 457.00 | 317 457.00 | | 317 457.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 507 180.00 | 507 180.00 | | 507 180.00 |
VH Loans with a maturity of more than one year at origin | 394 374.00 | 189 080.00 | 205 293.00 | 394 374.00 |
VK Loans repaid during the year | 25 442.00 | | | 25 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 373.00 | 1 074 373.00 | | 1 074 373.00 |
VS Prepaid expenses | 18 102.00 | 18 102.00 | | 18 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 117.00 | 1 599 655.00 | 2 461.00 | 1 602 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 269.00 | 1 312 976.00 | 205 293.00 | 1 518 269.00 |
