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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 | 20 766.00 | 17 239.00 | 3 527.00 | 20 766.00 |
AJ Other Intangible Assets | 91 019.00 | | 91 019.00 | 91 019.00 |
AP Buildings | 33 099.00 | 12 565.00 | 20 534.00 | 33 099.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 356 572.00 | 141 036.00 | 215 536.00 | 356 572.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 361 331.00 | | 3 361 331.00 | 3 361 331.00 |
BJ TOTAL (I) | 9 633 803.00 | 986 565.00 | 8 647 237.00 | 9 633 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783 197.00 | | 783 197.00 | 783 197.00 |
BZ Other receivables | 3 294 993.00 | | 3 294 993.00 | 3 294 993.00 |
CD Marketable securities | 1 475 630.00 | | 1 475 630.00 | 1 475 630.00 |
CF Cash and cash equivalents | 2 541 710.00 | | 2 541 710.00 | 2 541 710.00 |
CH Prepaid expenses | 35 698.00 | | 35 698.00 | 35 698.00 |
CJ TOTAL (II) | 8 131 228.00 | | 8 131 228.00 | 8 131 228.00 |
CO Grand total (0 to V) | 17 765 031.00 | 986 565.00 | 16 778 466.00 | 17 765 031.00 |
CU Other investments | 5 770 285.00 | 815 025.00 | 4 955 260.00 | 5 770 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385 230.00 | 8 385 230.00 | | 8 385 230.00 |
DB Share, merger, contribution premiums, etc. | 231 235.00 | 741 501.00 | | 231 235.00 |
DH Retained earnings | | -764 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 646.00 | 254 664.00 | | 153 646.00 |
DL TOTAL (I) | 8 770 111.00 | 8 616 465.00 | | 8 770 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 480.00 | 62 260.00 | | 2 019 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866 112.00 | 3 115 613.00 | | 3 866 112.00 |
DX Trade payables and related accounts | 338 234.00 | 209 675.00 | | 338 234.00 |
DY Tax and social security liabilities | 271 877.00 | 194 938.00 | | 271 877.00 |
EA Other liabilities | 1 511 323.00 | 15 048.00 | | 1 511 323.00 |
EB Prepaid income (2) | 1 328.00 | 1 365.00 | | 1 328.00 |
EC TOTAL (IV) | 8 008 354.00 | 3 598 900.00 | | 8 008 354.00 |
EE Grand total (I to V) | 16 778 466.00 | 12 215 365.00 | | 16 778 466.00 |
EG Accrued income and payables due within one year | 6 008 354.00 | 3 580 000.00 | | 6 008 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 679.00 | | |
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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 | 1 564 704.00 | | 1 564 704.00 | 1 564 704.00 |
FJ Net sales | 1 564 704.00 | | 1 564 704.00 | 1 564 704.00 |
FO Operating subsidies | | | 32 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 602 516.00 | |
FU Purchases of raw materials and other supplies | | | -4 677.00 | |
FW Other purchases and external expenses | | | 1 356 392.00 | |
FX Taxes, duties, and similar payments | | | 33 798.00 | |
FY Salaries and Wages | | | 554 479.00 | |
FZ Social Security Contributions | | | 191 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 020.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 182 586.00 | |
GG - OPERATING RESULT (I - II) | | | -580 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 528.00 | |
GP Total financial income (V) | | | 734 528.00 | |
GR Interest and similar expenses | | | 20 491.00 | |
GU Total financial expenses (VI) | | | 20 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 782.00 | 23 950.00 | | 5 782.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 128.00 | 270.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 270.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 679.00 | -270.00 | | 7 679.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 844.00 | 1 710 260.00 | | 2 345 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 198.00 | 1 455 596.00 | | 2 192 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 646.00 | 254 664.00 | | 153 646.00 |
HP References: Equipment leasing | 62 997.00 | 44 431.00 | | 62 997.00 |
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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 | 6 108 837.00 | | 188 250.00 | 6 108 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 778 615.00 | |
I4 DECREASES Grand Total | | 16 316.00 | 6 280 771.00 | |
IO DECREASES Total including other intangible assets | | | 111 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 316.00 | 390 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 766.00 | | 91 019.00 | 20 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 456.00 | | 97 231.00 | 309 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778 615.00 | | | 5 778 615.00 |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8B Suppliers and Related Accounts | 338 234.00 | 338 234.00 | | 338 234.00 |
8C Staff and Related Accounts | 57 597.00 | 57 597.00 | | 57 597.00 |
8D Social Security and Other Social Organizations | 51 584.00 | 51 584.00 | | 51 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 323.00 | 1 511 323.00 | | 1 511 323.00 |
8L Deferred income | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 3 361 331.00 | | 3 361 331.00 | 3 361 331.00 |
UX Other trade receivables | 783 197.00 | 783 197.00 | | 783 197.00 |
UZ Social Security, other social security organizations | 21 640.00 | 21 640.00 | | 21 640.00 |
VB VAT | 31 345.00 | 31 345.00 | | 31 345.00 |
VC Group and associates | 3 151 279.00 | 3 151 279.00 | | 3 151 279.00 |
VG Loans with a maturity of up to one year at origin | 2 000 580.00 | 580.00 | 2 000 000.00 | 2 000 580.00 |
VH Loans with a maturity of more than one year at origin | 18 900.00 | 18 900.00 | | 18 900.00 |
VI Group and Associates | 3 857 891.00 | 3 857 891.00 | | 3 857 891.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 33 137.00 | | | 33 137.00 |
VM Income taxes | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 729.00 | 54 729.00 | | 54 729.00 |
VS Prepaid expenses | 35 698.00 | 35 698.00 | | 35 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 475 220.00 | 4 113 889.00 | 3 361 331.00 | 7 475 220.00 |
VW VAT | 155 636.00 | 155 636.00 | | 155 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008 354.00 | 6 008 354.00 | 2 000 000.00 | 8 008 354.00 |
