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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 | 64 684.00 | 64 684.00 | | 64 684.00 |
AH Goodwill | 598 617.00 | | 598 617.00 | 598 617.00 |
AJ Other Intangible Assets | 1 057 349.00 | 27 969.00 | 1 029 381.00 | 1 057 349.00 |
AL Advances and down payments on intangible assets. | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 531 620.00 | 409 012.00 | 122 608.00 | 531 620.00 |
BB Receivables related to investments | 260 100.00 | | 260 100.00 | 260 100.00 |
BH Other financial assets | 21 583.00 | | 21 583.00 | 21 583.00 |
BJ TOTAL (I) | 5 196 653.00 | 518 915.00 | 4 677 740.00 | 5 196 653.00 |
BV Advances and down payments on orders | 70 544.00 | | 70 544.00 | 70 544.00 |
BX Customers and related accounts | 2 442 069.00 | | 2 442 069.00 | 2 442 069.00 |
BZ Other receivables | 1 853 609.00 | | 1 853 609.00 | 1 853 609.00 |
CF Cash and cash equivalents | 1 491 892.00 | | 1 491 892.00 | 1 491 892.00 |
CH Prepaid expenses | 29 701.00 | | 29 701.00 | 29 701.00 |
CJ TOTAL (II) | 5 887 815.00 | | 5 887 815.00 | 5 887 815.00 |
CO Grand total (0 to V) | 11 084 468.00 | 518 915.00 | 10 565 554.00 | 11 084 468.00 |
CU Other investments | 2 462 701.00 | 17 250.00 | 2 445 451.00 | 2 462 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 378 200.00 | 378 200.00 | | 378 200.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 2 226 043.00 | 1 892 544.00 | | 2 226 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 279.00 | 333 500.00 | | 683 279.00 |
DK Regulated provisions | 19 341.00 | 14 610.00 | | 19 341.00 |
DL TOTAL (I) | 4 384 864.00 | 3 696 853.00 | | 4 384 864.00 |
DP Provisions for Risks | 10 084.00 | | | 10 084.00 |
DR TOTAL (IV) | 10 084.00 | | | 10 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 229.00 | 2 075 872.00 | | 1 364 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 877.00 | 1 544 570.00 | | 1 889 877.00 |
DW Advances and down payments received on current orders | 7 592.00 | 49 841.00 | | 7 592.00 |
DX Trade payables and related accounts | 643 207.00 | 287 858.00 | | 643 207.00 |
DY Tax and social security liabilities | 751 528.00 | 695 081.00 | | 751 528.00 |
DZ Fixed asset liabilities and related accounts | 4 470.00 | | | 4 470.00 |
EA Other liabilities | 1 509 702.00 | 1 515 630.00 | | 1 509 702.00 |
EC TOTAL (IV) | 6 170 606.00 | 6 168 852.00 | | 6 170 606.00 |
EE Grand total (I to V) | 10 565 554.00 | 9 865 705.00 | | 10 565 554.00 |
EG Accrued income and payables due within one year | 3 344 245.00 | | | 3 344 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 712.00 | 7 779.00 | | 7 712.00 |
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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 | 5 588 285.00 | | 5 588 285.00 | 5 588 285.00 |
FJ Net sales | 5 588 285.00 | | 5 588 285.00 | 5 588 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 208.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 5 619 434.00 | |
FW Other purchases and external expenses | | | 2 895 786.00 | |
FX Taxes, duties, and similar payments | | | 82 018.00 | |
FY Salaries and Wages | | | 1 998 453.00 | |
FZ Social Security Contributions | | | 648 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 592.00 | |
GB Operating Expenses - Provisions | | | 10 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 084.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 5 706 146.00 | |
GG - OPERATING RESULT (I - II) | | | -86 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 000.00 | |
GL Other interest and similar income | | | 14 687.00 | |
GP Total financial income (V) | | | 509 687.00 | |
GR Interest and similar expenses | | | 23 100.00 | |
GU Total financial expenses (VI) | | | 23 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 208.00 | 22 908.00 | | 26 208.00 |
HB Exceptional income from capital transactions | 276 259.00 | 57 000.00 | | 276 259.00 |
HD Total exceptional income (VII) | 276 259.00 | 57 000.00 | | 276 259.00 |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HF Exceptional expenses on capital transactions | 40 319.00 | 2 391.00 | | 40 319.00 |
HG Exceptional depreciation and provisions | 4 732.00 | 4 752.00 | | 4 732.00 |
HH Total exceptional expenses (VIII) | 45 051.00 | 8 411.00 | | 45 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 208.00 | 48 589.00 | | 231 208.00 |
HK Income tax | -52 196.00 | -146 498.00 | | -52 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 380.00 | 5 140 975.00 | | 6 405 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 101.00 | 4 807 475.00 | | 5 722 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 279.00 | 333 500.00 | | 683 279.00 |
HP References: Equipment leasing | 4 611.00 | | | 4 611.00 |
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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 | 4 719 507.00 | | 615 286.00 | 4 719 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 402.00 | 2 744 383.00 | |
I4 DECREASES Grand Total | | 138 141.00 | 5 196 653.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 1 920 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 738.00 | 531 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715 187.00 | | 229 462.00 | 1 715 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 109.00 | | 15 249.00 | 582 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 210.00 | | 370 575.00 | 2 422 210.00 |
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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 | 492 597.00 | 59 232.00 | 50 164.00 | 492 597.00 |
PE DEPRECIATION Total including other intangible assets | 76 266.00 | 16 386.00 | | 76 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 331.00 | 42 846.00 | 50 164.00 | 416 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 609.00 | 4 731.00 | | 14 609.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 084.00 | | |
6X Other provisions for depreciation | 7 125.00 | 10 125.00 | | 7 125.00 |
7B Total provisions for depreciation | 7 125.00 | 10 125.00 | | 7 125.00 |
7C Grand total | 21 734.00 | 24 940.00 | | 21 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 260 100.00 | | 260 100.00 | 260 100.00 |
UT Other financial assets | 21 582.00 | | 21 582.00 | 21 582.00 |
UX Other trade receivables | 2 442 068.00 | 2 442 068.00 | | 2 442 068.00 |
VC Group and associates | 1 539 847.00 | 1 539 847.00 | | 1 539 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 652.00 | 133 652.00 | | 133 652.00 |
VS Prepaid expenses | 29 701.00 | 29 701.00 | | 29 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 952.00 | 4 145 270.00 | 281 682.00 | 4 426 952.00 |
