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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
AH Goodwill | 780 850.00 | | 780 850.00 | 780 850.00 |
AJ Other Intangible Assets | 268 083.00 | 268 083.00 | | 268 083.00 |
AR Technical installations, industrial equipment and tools | 49 024.00 | 35 775.00 | 13 248.00 | 49 024.00 |
AT Other tangible assets | 90 613.00 | 33 790.00 | 56 823.00 | 90 613.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 391 730.00 | 537 649.00 | 854 081.00 | 1 391 730.00 |
BL Raw materials, supplies | 3 488.00 | | 3 488.00 | 3 488.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 36 912.00 | | 36 912.00 | 36 912.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CF Cash and cash equivalents | 35 677.00 | | 35 677.00 | 35 677.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 90 855.00 | | 90 855.00 | 90 855.00 |
CO Grand total (0 to V) | 1 482 584.00 | 537 649.00 | 944 935.00 | 1 482 584.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 471 531.00 | 442 688.00 | | 471 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 128.00 | 28 843.00 | | 80 128.00 |
DL TOTAL (I) | 562 659.00 | 482 531.00 | | 562 659.00 |
DS Convertible Bond Issues | 135.00 | 168.00 | | 135.00 |
DU Loans and Debts from Credit Institutions (3) | 194 379.00 | 301 743.00 | | 194 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 881.00 | 39 881.00 | | 39 881.00 |
DW Advances and down payments received on current orders | | 183.00 | | |
DX Trade payables and related accounts | 7 228.00 | | | 7 228.00 |
DY Tax and social security liabilities | 125 099.00 | 96 465.00 | | 125 099.00 |
EA Other liabilities | 15 556.00 | 58 644.00 | | 15 556.00 |
EC TOTAL (IV) | 382 276.00 | 497 084.00 | | 382 276.00 |
EE Grand total (I to V) | 944 935.00 | 979 615.00 | | 944 935.00 |
EG Accrued income and payables due within one year | 266 629.00 | 496 901.00 | | 266 629.00 |
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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 | 1 854 269.00 | | 1 854 269.00 | 1 854 269.00 |
FJ Net sales | 1 854 269.00 | | 1 854 269.00 | 1 854 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 801.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 900 143.00 | |
FU Purchases of raw materials and other supplies | | | 25 235.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 428 072.00 | |
FX Taxes, duties, and similar payments | | | 50 637.00 | |
FY Salaries and Wages | | | 1 187 072.00 | |
FZ Social Security Contributions | | | 127 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 781.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 855 897.00 | |
GG - OPERATING RESULT (I - II) | | | 44 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 323.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 801.00 | 48 418.00 | | 45 801.00 |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | | | -1 988.00 |
HK Income tax | 4 704.00 | 3 704.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 466.00 | 1 580 265.00 | | 1 949 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 338.00 | 1 551 422.00 | | 1 869 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 128.00 | 28 843.00 | | 80 128.00 |
HP References: Equipment leasing | 125 749.00 | 123 000.00 | | 125 749.00 |
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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 | 1 360 846.00 | | 30 884.00 | 1 360 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 1 391 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 933.00 | | | 1 248 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 753.00 | | 30 884.00 | 108 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 499 868.00 | 37 781.00 | | 499 868.00 |
PE DEPRECIATION Total including other intangible assets | 445 131.00 | 22 952.00 | | 445 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 737.00 | 14 829.00 | | 54 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8C Staff and Related Accounts | 45 116.00 | 45 116.00 | | 45 116.00 |
8D Social Security and Other Social Organizations | 67 321.00 | 67 321.00 | | 67 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 556.00 | 15 556.00 | | 15 556.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 36 912.00 | 36 912.00 | | 36 912.00 |
VH Loans with a maturity of more than one year at origin | 194 379.00 | 78 731.00 | 115 647.00 | 194 379.00 |
VI Group and Associates | 39 881.00 | 39 881.00 | | 39 881.00 |
VK Loans repaid during the year | 107 118.00 | | | 107 118.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 662.00 | 12 662.00 | | 12 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 970.00 | 51 970.00 | | 51 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 276.00 | 266 629.00 | 115 647.00 | 382 276.00 |
