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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 | 44 142.00 | 44 114.00 | 27.00 | 44 142.00 |
AH Goodwill | 436 826.00 | | 436 826.00 | 436 826.00 |
AR Technical installations, industrial equipment and tools | 26 675.00 | 24 157.00 | 2 518.00 | 26 675.00 |
AT Other tangible assets | 166 497.00 | 129 201.00 | 37 295.00 | 166 497.00 |
BH Other financial assets | 23 082.00 | | 23 082.00 | 23 082.00 |
BJ TOTAL (I) | 708 154.00 | 206 143.00 | 502 010.00 | 708 154.00 |
BX Customers and related accounts | 639 052.00 | | 639 052.00 | 639 052.00 |
BZ Other receivables | 278 158.00 | 94 825.00 | 183 333.00 | 278 158.00 |
CF Cash and cash equivalents | 529 610.00 | | 529 610.00 | 529 610.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 1 457 688.00 | 94 825.00 | 1 362 863.00 | 1 457 688.00 |
CO Grand total (0 to V) | 2 165 843.00 | 300 968.00 | 1 864 874.00 | 2 165 843.00 |
CU Other investments | 2 260.00 | | 2 260.00 | 2 260.00 |
CX Development or Research and Development Expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 866.00 | 7 866.00 | | 7 866.00 |
DB Share, merger, contribution premiums, etc. | 66 756.00 | 66 756.00 | | 66 756.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 680 711.00 | 680 709.00 | | 680 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 448.00 | 361 975.00 | | 303 448.00 |
DL TOTAL (I) | 1 059 569.00 | 1 118 094.00 | | 1 059 569.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 153.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 959.00 | 533 677.00 | | 24 959.00 |
DW Advances and down payments received on current orders | 66 502.00 | 64 092.00 | | 66 502.00 |
DX Trade payables and related accounts | 18 481.00 | 59 333.00 | | 18 481.00 |
DY Tax and social security liabilities | 3 325.00 | 11 295.00 | | 3 325.00 |
EA Other liabilities | 691 966.00 | 980 137.00 | | 691 966.00 |
EC TOTAL (IV) | 805 305.00 | 1 648 689.00 | | 805 305.00 |
EE Grand total (I to V) | 1 864 874.00 | 2 766 784.00 | | 1 864 874.00 |
EG Accrued income and payables due within one year | 738 802.00 | 1 584 597.00 | | 738 802.00 |
EI Including equity loans | 24 959.00 | | | 24 959.00 |
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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 | 1 898 106.00 | | 1 898 106.00 | 1 898 106.00 |
FJ Net sales | 1 898 106.00 | | 1 898 106.00 | 1 898 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 67 048.00 | |
FR Total operating income (I) | | | 1 965 680.00 | |
FW Other purchases and external expenses | | | 1 588 470.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 9 265.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 1 615 154.00 | |
GG - OPERATING RESULT (I - II) | | | 350 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 151.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 614.00 | |
GP Total financial income (V) | | | 7 766.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 411.00 | 344.00 | | 5 411.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 497 307.00 | | |
HD Total exceptional income (VII) | 5 411.00 | 497 653.00 | | 5 411.00 |
HE Exceptional expenses on management operations | 16 611.00 | 10 201.00 | | 16 611.00 |
HH Total exceptional expenses (VIII) | 16 611.00 | 10 201.00 | | 16 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 199.00 | 487 451.00 | | -11 199.00 |
HK Income tax | 39 470.00 | 14 656.00 | | 39 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 857.00 | 2 426 876.00 | | 1 978 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 409.00 | 2 064 901.00 | | 1 675 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 448.00 | 361 975.00 | | 303 448.00 |
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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 | | | 37 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 749.00 | | |
I4 DECREASES Grand Total | | 4 749.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 227.00 | |
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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 | 18 481.00 | 18 481.00 | | 18 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 271.00 | 573 271.00 | | 573 271.00 |
UT Other financial assets | 23 082.00 | 23 082.00 | | 23 082.00 |
UX Other trade receivables | 639 053.00 | 639 053.00 | | 639 053.00 |
VC Group and associates | 159 434.00 | 159 434.00 | | 159 434.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 25 074.00 | 25 074.00 | | 25 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 464.00 | 832 464.00 | | 832 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 221.00 | 620 221.00 | | 620 221.00 |
