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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 | 67 318.00 | 34 848.00 | 32 470.00 | 67 318.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 340 840.00 | 257 085.00 | 83 755.00 | 340 840.00 |
AT Other tangible assets | 247 612.00 | 206 748.00 | 40 863.00 | 247 612.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 038 101.00 | 753 307.00 | 2 284 794.00 | 3 038 101.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 1 292 629.00 | | 1 292 629.00 | 1 292 629.00 |
CF Cash and cash equivalents | 204 439.00 | | 204 439.00 | 204 439.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 1 520 841.00 | | 1 520 841.00 | 1 520 841.00 |
CO Grand total (0 to V) | 4 558 942.00 | 753 307.00 | 3 805 635.00 | 4 558 942.00 |
CU Other investments | 2 326 731.00 | 254 626.00 | 2 072 105.00 | 2 326 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 741 297.00 | 619 833.00 | | 741 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 916.00 | 2 121 464.00 | | 851 916.00 |
DL TOTAL (I) | 1 840 713.00 | 2 988 797.00 | | 1 840 713.00 |
DP Provisions for Risks | 86 574.00 | 86 574.00 | | 86 574.00 |
DR TOTAL (IV) | 86 574.00 | 86 574.00 | | 86 574.00 |
DU Loans and Debts from Credit Institutions (3) | 286 825.00 | 367 400.00 | | 286 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 794.00 | 690 932.00 | | 491 794.00 |
DX Trade payables and related accounts | 131 274.00 | 94 307.00 | | 131 274.00 |
DY Tax and social security liabilities | 88 283.00 | 91 576.00 | | 88 283.00 |
EA Other liabilities | 880 172.00 | 491 983.00 | | 880 172.00 |
EC TOTAL (IV) | 1 878 347.00 | 1 736 198.00 | | 1 878 347.00 |
EE Grand total (I to V) | 3 805 635.00 | 4 811 569.00 | | 3 805 635.00 |
EG Accrued income and payables due within one year | 1 182 635.00 | 1 449 754.00 | | 1 182 635.00 |
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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 | | | 5 307 932.00 | |
FJ Net sales | | | 5 307 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 537.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 451 489.00 | |
FW Other purchases and external expenses | | | 4 284 040.00 | |
FX Taxes, duties, and similar payments | | | 26 057.00 | |
FY Salaries and Wages | | | 221 204.00 | |
FZ Social Security Contributions | | | 72 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 539.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 636 905.00 | |
GG - OPERATING RESULT (I - II) | | | 814 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 8 371.00 | |
GP Total financial income (V) | | | 308 371.00 | |
GR Interest and similar expenses | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 42 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 008.00 | 1 196.00 | | 25 008.00 |
HB Exceptional income from capital transactions | | 1 617 222.00 | | |
HD Total exceptional income (VII) | 25 008.00 | 1 618 418.00 | | 25 008.00 |
HE Exceptional expenses on management operations | 875.00 | 29 314.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 31 121.00 | 302 768.00 | | 31 121.00 |
HG Exceptional depreciation and provisions | | 86 574.00 | | |
HH Total exceptional expenses (VIII) | 31 995.00 | 418 655.00 | | 31 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 987.00 | 1 199 762.00 | | -6 987.00 |
HK Income tax | 221 428.00 | 270 366.00 | | 221 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 868.00 | 8 010 133.00 | | 5 784 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 952.00 | 5 888 669.00 | | 4 932 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 916.00 | 2 121 464.00 | | 851 916.00 |
HP References: Equipment leasing | 10 630.00 | | | 10 630.00 |
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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 | 3 023 283.00 | | 14 818.00 | 3 023 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 331.00 | |
I4 DECREASES Grand Total | | | 3 038 101.00 | |
IO DECREASES Total including other intangible assets | | | 122 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 318.00 | | | 122 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 633.00 | | 14 818.00 | 573 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 331.00 | | | 2 327 331.00 |
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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 | 466 142.00 | 32 539.00 | 498 681.00 | 466 142.00 |
PE DEPRECIATION Total including other intangible assets | 24 859.00 | 9 990.00 | 34 848.00 | 24 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 284.00 | 22 549.00 | 463 833.00 | 441 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 574.00 | | | 86 574.00 |
7C Grand total | 86 574.00 | | | 86 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 274.00 | 131 274.00 | | 131 274.00 |
8D Social Security and Other Social Organizations | 88 283.00 | 88 283.00 | | 88 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 966.00 | 880 172.00 | 491 794.00 | 1 371 966.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 161.00 | 2 161.00 | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 286 825.00 | 82 906.00 | 203 919.00 | 286 825.00 |
VK Loans repaid during the year | 80 468.00 | | | 80 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 629.00 | 1 292 629.00 | | 1 292 629.00 |
VS Prepaid expenses | 19 611.00 | 19 611.00 | | 19 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 002.00 | 1 314 402.00 | 600.00 | 1 315 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 347.00 | 1 182 635.00 | 695 713.00 | 1 878 347.00 |
