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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 | 163 501.00 | 160 874.00 | 2 627.00 | 163 501.00 |
AR Technical installations, industrial equipment and tools | 244 752.00 | 228 631.00 | 16 121.00 | 244 752.00 |
AT Other tangible assets | 206 475.00 | 195 751.00 | 10 724.00 | 206 475.00 |
BH Other financial assets | 28 864.00 | | 28 864.00 | 28 864.00 |
BJ TOTAL (I) | 8 621 936.00 | 585 255.00 | 8 036 680.00 | 8 621 936.00 |
BL Raw materials, supplies | 362 455.00 | | 362 455.00 | 362 455.00 |
BX Customers and related accounts | 580 522.00 | | 580 522.00 | 580 522.00 |
BZ Other receivables | 657 169.00 | | 657 169.00 | 657 169.00 |
CF Cash and cash equivalents | 137 278.00 | | 137 278.00 | 137 278.00 |
CH Prepaid expenses | 76 471.00 | | 76 471.00 | 76 471.00 |
CJ TOTAL (II) | 1 813 894.00 | | 1 813 894.00 | 1 813 894.00 |
CO Grand total (0 to V) | 10 435 829.00 | 585 255.00 | 9 850 574.00 | 10 435 829.00 |
CU Other investments | 7 978 344.00 | | 7 978 344.00 | 7 978 344.00 |
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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 | 3 445 359.00 | 3 109 220.00 | | 3 445 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 977.00 | 765 406.00 | | 2 459 977.00 |
DL TOTAL (I) | 6 232 802.00 | 4 202 092.00 | | 6 232 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 082.00 | 1 351 630.00 | | 1 086 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 835.00 | 813 415.00 | | 1 332 835.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 697 537.00 | 690 996.00 | | 697 537.00 |
DY Tax and social security liabilities | 463 544.00 | 444 912.00 | | 463 544.00 |
EA Other liabilities | 34 941.00 | 2 205.00 | | 34 941.00 |
EB Prepaid income (2) | 2 832.00 | 2 695.00 | | 2 832.00 |
EC TOTAL (IV) | 3 617 772.00 | 3 311 853.00 | | 3 617 772.00 |
EE Grand total (I to V) | 9 850 574.00 | 7 513 945.00 | | 9 850 574.00 |
EG Accrued income and payables due within one year | 2 885 436.00 | 2 221 329.00 | | 2 885 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 474.00 | | 606.00 |
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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 | 206 042.00 | 11 037.00 | 217 079.00 | 206 042.00 |
FG Production sold - services | 3 728 155.00 | | 3 728 155.00 | 3 728 155.00 |
FJ Net sales | 3 934 198.00 | 11 037.00 | 3 945 235.00 | 3 934 198.00 |
FO Operating subsidies | | | 3 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 332.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 998 302.00 | |
FS Purchases of goods (including customs duties) | | | 116 510.00 | |
FU Purchases of raw materials and other supplies | | | 45 686.00 | |
FV Inventory change (raw materials and supplies) | | | 66 849.00 | |
FW Other purchases and external expenses | | | 1 191 913.00 | |
FX Taxes, duties, and similar payments | | | 79 229.00 | |
FY Salaries and Wages | | | 1 243 506.00 | |
FZ Social Security Contributions | | | 527 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 003.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 3 298 102.00 | |
GG - OPERATING RESULT (I - II) | | | 700 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 402.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 683 671.00 | |
GR Interest and similar expenses | | | 51 419.00 | |
GU Total financial expenses (VI) | | | 51 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 332.00 | 42 247.00 | | 49 332.00 |
HE Exceptional expenses on management operations | 7 281.00 | 76.00 | | 7 281.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 76.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 281.00 | -76.00 | | -7 281.00 |
HK Income tax | -134 805.00 | -6 268.00 | | -134 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 973.00 | 4 011 455.00 | | 5 681 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 996.00 | 3 246 049.00 | | 3 221 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 977.00 | 765 406.00 | | 2 459 977.00 |
HP References: Equipment leasing | 6 667.00 | 19 313.00 | | 6 667.00 |
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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 | 7 710 305.00 | | 911 630.00 | 7 710 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 007 208.00 | |
I4 DECREASES Grand Total | | | 8 621 935.00 | |
IO DECREASES Total including other intangible assets | | | 163 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 726.00 | | 2 774.00 | 160 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 226.00 | | | 451 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098 352.00 | | 908 855.00 | 7 098 352.00 |
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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 | 560 252.00 | 25 002.00 | | 560 252.00 |
PE DEPRECIATION Total including other intangible assets | 152 071.00 | 8 802.00 | | 152 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 181.00 | 16 200.00 | | 408 181.00 |
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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 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UG - Financial | | | 1 000 000.00 | |
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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 | 446 273.00 | 446 273.00 | | 446 273.00 |
8B Suppliers and Related Accounts | 697 537.00 | 697 537.00 | | 697 537.00 |
8C Staff and Related Accounts | 101 353.00 | 101 353.00 | | 101 353.00 |
8D Social Security and Other Social Organizations | 145 035.00 | 145 035.00 | | 145 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 941.00 | 34 941.00 | | 34 941.00 |
8L Deferred income | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 28 864.00 | | 28 864.00 | 28 864.00 |
UX Other trade receivables | 580 521.00 | 580 521.00 | | 580 521.00 |
UY Staff and related accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
VB VAT | 49 493.00 | 49 493.00 | | 49 493.00 |
VC Group and associates | 246 828.00 | 246 828.00 | | 246 828.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 1 085 475.00 | 353 139.00 | 732 336.00 | 1 085 475.00 |
VI Group and Associates | 886 562.00 | 886 562.00 | | 886 562.00 |
VK Loans repaid during the year | 265 844.00 | | | 265 844.00 |
VM Income taxes | 331 279.00 | 331 279.00 | | 331 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 071.00 | 24 071.00 | | 24 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 445.00 | 25 445.00 | | 25 445.00 |
VS Prepaid expenses | 76 470.00 | 76 470.00 | | 76 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 025.00 | 1 314 161.00 | 28 864.00 | 1 343 025.00 |
VW VAT | 193 084.00 | 193 084.00 | | 193 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 771.00 | 2 885 435.00 | 732 336.00 | 3 617 771.00 |
