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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 | 160 726.00 | 152 071.00 | 8 655.00 | 160 726.00 |
AR Technical installations, industrial equipment and tools | 244 752.00 | 219 963.00 | 24 789.00 | 244 752.00 |
AT Other tangible assets | 206 475.00 | 188 219.00 | 18 256.00 | 206 475.00 |
BH Other financial assets | 28 752.00 | | 28 752.00 | 28 752.00 |
BJ TOTAL (I) | 7 710 305.00 | 1 560 253.00 | 6 150 053.00 | 7 710 305.00 |
BL Raw materials, supplies | 429 303.00 | | 429 303.00 | 429 303.00 |
BX Customers and related accounts | 194 906.00 | | 194 906.00 | 194 906.00 |
BZ Other receivables | 574 561.00 | | 574 561.00 | 574 561.00 |
CF Cash and cash equivalents | 92 330.00 | | 92 330.00 | 92 330.00 |
CH Prepaid expenses | 72 792.00 | | 72 792.00 | 72 792.00 |
CJ TOTAL (II) | 1 363 892.00 | | 1 363 892.00 | 1 363 892.00 |
CO Grand total (0 to V) | 9 074 198.00 | 1 560 253.00 | 7 513 945.00 | 9 074 198.00 |
CU Other investments | 7 069 601.00 | 1 000 000.00 | 6 069 601.00 | 7 069 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 696.00 | 297 696.00 | | 297 696.00 |
DD Legal reserve (1) | 29 770.00 | 29 770.00 | | 29 770.00 |
DG Other reserves | 3 109 220.00 | 3 104 202.00 | | 3 109 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 406.00 | 434 285.00 | | 765 406.00 |
DL TOTAL (I) | 4 202 092.00 | 3 865 953.00 | | 4 202 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 630.00 | 1 538 104.00 | | 1 351 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 415.00 | 1 070 722.00 | | 813 415.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 690 996.00 | 327 268.00 | | 690 996.00 |
DY Tax and social security liabilities | 444 912.00 | 272 106.00 | | 444 912.00 |
DZ Fixed asset liabilities and related accounts | | 4 836.00 | | |
EA Other liabilities | 2 205.00 | 264 490.00 | | 2 205.00 |
EB Prepaid income (2) | 2 695.00 | 2 695.00 | | 2 695.00 |
EC TOTAL (IV) | 3 311 853.00 | 3 480 221.00 | | 3 311 853.00 |
EE Grand total (I to V) | 7 513 945.00 | 7 346 174.00 | | 7 513 945.00 |
EG Accrued income and payables due within one year | 2 221 329.00 | 3 480 221.00 | | 2 221 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 621.00 | | 474.00 |
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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 | 369 271.00 | | 369 271.00 | 369 271.00 |
FG Production sold - services | 3 495 977.00 | | 3 495 977.00 | 3 495 977.00 |
FJ Net sales | 3 865 248.00 | | 3 865 248.00 | 3 865 248.00 |
FO Operating subsidies | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 247.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 907 969.00 | |
FS Purchases of goods (including customs duties) | | | 293 675.00 | |
FU Purchases of raw materials and other supplies | | | 216 035.00 | |
FV Inventory change (raw materials and supplies) | | | -187 413.00 | |
FW Other purchases and external expenses | | | 1 114 039.00 | |
FX Taxes, duties, and similar payments | | | 72 387.00 | |
FY Salaries and Wages | | | 1 169 295.00 | |
FZ Social Security Contributions | | | 494 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 829.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 3 209 615.00 | |
GG - OPERATING RESULT (I - II) | | | 698 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 966.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 103 486.00 | |
GR Interest and similar expenses | | | 42 625.00 | |
GU Total financial expenses (VI) | | | 42 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 247.00 | 69 998.00 | | 42 247.00 |
A4 Equity method investments | | 495.00 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HB Exceptional income from capital transactions | | 2 738.00 | | |
HD Total exceptional income (VII) | | 3 863.00 | | |
HE Exceptional expenses on management operations | 76.00 | 424.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 2 384.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 2 808.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 1 055.00 | | -76.00 |
HK Income tax | -6 268.00 | -319.00 | | -6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 455.00 | 4 065 791.00 | | 4 011 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 049.00 | 3 631 507.00 | | 3 246 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 406.00 | 434 285.00 | | 765 406.00 |
HP References: Equipment leasing | 19 313.00 | 17 961.00 | | 19 313.00 |
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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 | 7 381 577.00 | | 328 727.00 | 7 381 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098 352.00 | |
I4 DECREASES Grand Total | | | 7 710 305.00 | |
IO DECREASES Total including other intangible assets | | | 160 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 726.00 | | | 160 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 498.00 | | 3 727.00 | 447 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773 352.00 | | 325 000.00 | 6 773 352.00 |
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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 | 525 423.00 | 34 828.00 | | 525 423.00 |
PE DEPRECIATION Total including other intangible assets | 140 455.00 | 11 616.00 | | 140 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 968.00 | 23 212.00 | | 384 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 450 348.00 | 450 348.00 | | 450 348.00 |
8B Suppliers and Related Accounts | 690 995.00 | 690 995.00 | | 690 995.00 |
8C Staff and Related Accounts | 82 018.00 | 82 018.00 | | 82 018.00 |
8D Social Security and Other Social Organizations | 134 648.00 | 134 648.00 | | 134 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
8L Deferred income | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 28 751.00 | | 28 751.00 | 28 751.00 |
UX Other trade receivables | 194 906.00 | 194 906.00 | | 194 906.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 100 527.00 | 100 527.00 | | 100 527.00 |
VC Group and associates | 190 385.00 | 190 385.00 | | 190 385.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 1 351 155.00 | 266 631.00 | 1 084 524.00 | 1 351 155.00 |
VI Group and Associates | 363 066.00 | 363 066.00 | | 363 066.00 |
VK Loans repaid during the year | 185 984.00 | | | 185 984.00 |
VM Income taxes | 282 961.00 | 282 961.00 | | 282 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 960.00 | 30 960.00 | | 30 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 72 792.00 | 72 792.00 | | 72 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 011.00 | 842 259.00 | 28 751.00 | 871 011.00 |
VW VAT | 197 285.00 | 197 285.00 | | 197 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 853.00 | 2 221 328.00 | 1 084 524.00 | 3 305 853.00 |
