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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 646.00 | 48 645.00 | | 48 646.00 |
AF Concessions, Patents and Similar Rights | 7 852.00 | 6 902.00 | 950.00 | 7 852.00 |
AT Other tangible assets | 30 899.00 | 22 887.00 | 8 012.00 | 30 899.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 9 783 849.00 | 88 434.00 | 9 695 415.00 | 9 783 849.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 807 467.00 | | 807 467.00 | 807 467.00 |
BZ Other receivables | 431 446.00 | 189 954.00 | 241 492.00 | 431 446.00 |
CF Cash and cash equivalents | 96 638.00 | | 96 638.00 | 96 638.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 1 339 962.00 | 189 954.00 | 1 150 008.00 | 1 339 962.00 |
CO Grand total (0 to V) | 11 123 811.00 | 278 387.00 | 10 845 424.00 | 11 123 811.00 |
CU Other investments | 9 694 553.00 | 10 000.00 | 9 684 553.00 | 9 694 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 568.00 | | | 269 568.00 |
DB Share, merger, contribution premiums, etc. | 1 071 884.00 | | | 1 071 884.00 |
DD Legal reserve (1) | 36 446.00 | | | 36 446.00 |
DG Other reserves | 5 603 188.00 | | | 5 603 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 008.00 | | | 466 008.00 |
DL TOTAL (I) | 7 447 094.00 | | | 7 447 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 595.00 | | | 1 892 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 252.00 | | | 1 076 252.00 |
DX Trade payables and related accounts | 55 669.00 | | | 55 669.00 |
DY Tax and social security liabilities | 358 708.00 | | | 358 708.00 |
EA Other liabilities | 15 105.00 | | | 15 105.00 |
EC TOTAL (IV) | 3 398 330.00 | | | 3 398 330.00 |
EE Grand total (I to V) | 10 845 424.00 | | | 10 845 424.00 |
EG Accrued income and payables due within one year | 2 101 487.00 | | | 2 101 487.00 |
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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 | 2 010 322.00 | | 2 010 322.00 | 2 010 322.00 |
FJ Net sales | 2 010 322.00 | | 2 010 322.00 | 2 010 322.00 |
FO Operating subsidies | | | 32 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 072 369.00 | |
FW Other purchases and external expenses | | | 744 973.00 | |
FX Taxes, duties, and similar payments | | | 39 690.00 | |
FY Salaries and Wages | | | 915 155.00 | |
FZ Social Security Contributions | | | 371 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 14 178.00 | |
GF Total Operating Expenses (II) | | | 2 095 187.00 | |
GG - OPERATING RESULT (I - II) | | | -22 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 648.00 | |
GP Total financial income (V) | | | 665 648.00 | |
GR Interest and similar expenses | | | 32 136.00 | |
GU Total financial expenses (VI) | | | 32 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 376.00 | | | 29 376.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 20 700.00 | | | 20 700.00 |
HD Total exceptional income (VII) | 21 072.00 | | | 21 072.00 |
HE Exceptional expenses on management operations | 162 035.00 | | | 162 035.00 |
HF Exceptional expenses on capital transactions | 3 724.00 | | | 3 724.00 |
HH Total exceptional expenses (VIII) | 165 759.00 | | | 165 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 687.00 | | | -144 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 089.00 | | | 2 759 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 081.00 | | | 2 293 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 008.00 | | | 466 008.00 |
HP References: Equipment leasing | 155 815.00 | | | 155 815.00 |
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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 | 9 776 976.00 | | 11 851.00 | 9 776 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 646.00 | | | 48 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696 453.00 | |
I4 DECREASES Grand Total | | 4 978.00 | 9 783 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 646.00 | |
IO DECREASES Total including other intangible assets | | | 7 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 30 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | 1 277.00 | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 304.00 | | 10 573.00 | 25 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696 453.00 | | | 9 696 453.00 |
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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 | 73 157.00 | 6 531.00 | 1 254.00 | 73 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 645.00 | | | 48 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | 1 184.00 | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 794.00 | 5 348.00 | 1 254.00 | 18 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 187 221.00 | 2 732.00 | | 187 221.00 |
7B Total provisions for depreciation | 197 221.00 | 2 732.00 | | 197 221.00 |
7C Grand total | 197 221.00 | 2 732.00 | | 197 221.00 |
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 |
8B Suppliers and Related Accounts | 55 669.00 | 55 669.00 | | 55 669.00 |
8C Staff and Related Accounts | 102 995.00 | 102 995.00 | | 102 995.00 |
8D Social Security and Other Social Organizations | 72 026.00 | 72 026.00 | | 72 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 105.00 | 15 105.00 | | 15 105.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 807 467.00 | 807 467.00 | | 807 467.00 |
VB VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VC Group and associates | 399 829.00 | 399 829.00 | | 399 829.00 |
VG Loans with a maturity of up to one year at origin | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 1 891 123.00 | 594 281.00 | 1 252 126.00 | 1 891 123.00 |
VI Group and Associates | 1 076 252.00 | 1 076 252.00 | | 1 076 252.00 |
VN Other taxes, similar payments | 9 948.00 | 9 948.00 | | 9 948.00 |
VP Miscellaneous | 4 310.00 | 4 310.00 | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 467.00 | 43 467.00 | | 43 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 117.00 | 1 240 217.00 | 1 900.00 | 1 242 117.00 |
VW VAT | 140 220.00 | 140 220.00 | | 140 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 330.00 | 2 101 487.00 | 1 252 126.00 | 3 398 330.00 |
