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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 | 100 272.00 | 98 240.00 | 2 032.00 | 100 272.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AJ Other Intangible Assets | 16 613.00 | 16 613.00 | | 16 613.00 |
AT Other tangible assets | 361 766.00 | 190 601.00 | 171 165.00 | 361 766.00 |
BB Receivables related to investments | 621 615.00 | 289 500.00 | 332 115.00 | 621 615.00 |
BH Other financial assets | 62 989.00 | | 62 989.00 | 62 989.00 |
BJ TOTAL (I) | 5 914 956.00 | 847 914.00 | 5 067 042.00 | 5 914 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 687 195.00 | 360 945.00 | 1 326 251.00 | 1 687 195.00 |
BZ Other receivables | 96 693.00 | 5 344.00 | 91 349.00 | 96 693.00 |
CF Cash and cash equivalents | 329 460.00 | | 329 460.00 | 329 460.00 |
CH Prepaid expenses | 113 589.00 | | 113 589.00 | 113 589.00 |
CJ TOTAL (II) | 2 226 938.00 | 366 289.00 | 1 860 649.00 | 2 226 938.00 |
CO Grand total (0 to V) | 8 167 694.00 | 1 214 203.00 | 6 953 491.00 | 8 167 694.00 |
CU Other investments | 4 668 652.00 | 252 960.00 | 4 415 692.00 | 4 668 652.00 |
CW Deferred expenses or loan issuance costs | 25 800.00 | | 25 800.00 | 25 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | 81 200.00 | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 1 544 833.00 | 1 544 833.00 | | 1 544 833.00 |
DD Legal reserve (1) | 9 275.00 | 9 275.00 | | 9 275.00 |
DH Retained earnings | 959 316.00 | 373 533.00 | | 959 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 841.00 | 985 783.00 | | 1 182 841.00 |
DK Regulated provisions | 34 904.00 | 29 310.00 | | 34 904.00 |
DL TOTAL (I) | 3 812 369.00 | 3 023 934.00 | | 3 812 369.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 808 019.00 | 1 039 953.00 | | 808 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 96.00 | | 72.00 |
DX Trade payables and related accounts | 370 700.00 | 321 750.00 | | 370 700.00 |
DY Tax and social security liabilities | 584 798.00 | 623 263.00 | | 584 798.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 26 218.00 | 42 230.00 | | 26 218.00 |
EB Prepaid income (2) | 1 051 316.00 | 1 015 170.00 | | 1 051 316.00 |
EC TOTAL (IV) | 3 141 122.00 | 3 042 463.00 | | 3 141 122.00 |
EE Grand total (I to V) | 6 953 491.00 | 6 126 397.00 | | 6 953 491.00 |
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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 | 4 122 492.00 | 232 733.00 | 4 355 225.00 | 4 122 492.00 |
FJ Net sales | 4 122 492.00 | 232 733.00 | 4 355 225.00 | 4 122 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 308.00 | |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 4 384 152.00 | |
FW Other purchases and external expenses | | | 1 528 941.00 | |
FX Taxes, duties, and similar payments | | | 80 890.00 | |
FY Salaries and Wages | | | 1 405 577.00 | |
FZ Social Security Contributions | | | 637 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 974.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 3 735 359.00 | |
GG - OPERATING RESULT (I - II) | | | 648 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 11 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 2 310.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 136 361.00 | 7 500.00 | | 136 361.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 197 592.00 | 9 810.00 | | 197 592.00 |
HE Exceptional expenses on management operations | 74 019.00 | 10 876.00 | | 74 019.00 |
HF Exceptional expenses on capital transactions | 47 266.00 | 6 898.00 | | 47 266.00 |
HG Exceptional depreciation and provisions | 5 594.00 | 154 794.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 126 879.00 | 172 568.00 | | 126 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 714.00 | -162 758.00 | | 70 714.00 |
HK Income tax | 125 000.00 | 68 161.00 | | 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 744.00 | 4 773 351.00 | | 5 181 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 903.00 | 3 787 568.00 | | 3 998 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 841.00 | 985 783.00 | | 1 182 841.00 |
HP References: Equipment leasing | 13 470.00 | 26 111.00 | | 13 470.00 |
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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 | 252 763.00 | 52 690.00 | | 252 763.00 |
PE DEPRECIATION Total including other intangible assets | 109 319.00 | 5 533.00 | | 109 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 444.00 | 47 157.00 | | 143 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 310.00 | 5 594.00 | | 29 310.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 356 232.00 | 17 974.00 | 7 917.00 | 356 232.00 |
7B Total provisions for depreciation | 356 232.00 | 17 974.00 | 7 917.00 | 356 232.00 |
7C Grand total | 445 542.00 | 23 568.00 | 67 917.00 | 445 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 370 700.00 | 370 700.00 | | 370 700.00 |
8D Social Security and Other Social Organizations | 584 797.00 | 584 797.00 | | 584 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 218.00 | 26 218.00 | | 26 218.00 |
8L Deferred income | 1 051 316.00 | 1 051 316.00 | | 1 051 316.00 |
UT Other financial assets | 684 603.00 | | 684 603.00 | 684 603.00 |
VG Loans with a maturity of up to one year at origin | 808 019.00 | 232 047.00 | 575 972.00 | 808 019.00 |
VS Prepaid expenses | 1 897 478.00 | 1 897 478.00 | | 1 897 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 081.00 | 1 897 478.00 | 684 603.00 | 2 582 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 122.00 | 2 565 150.00 | 575 972.00 | 3 141 122.00 |
