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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 | 294 215.00 | 160 005.00 | 134 210.00 | 294 215.00 |
AP Buildings | 789.00 | 789.00 | | 789.00 |
AR Technical installations, industrial equipment and tools | 19 048.00 | 18 628.00 | 420.00 | 19 048.00 |
AT Other tangible assets | 368 117.00 | 275 709.00 | 92 408.00 | 368 117.00 |
AV Fixed assets in progress | 59 075.00 | | 59 075.00 | 59 075.00 |
BB Receivables related to investments | 741 717.00 | 418 332.00 | 323 385.00 | 741 717.00 |
BF Loans | 3 488.00 | | 3 488.00 | 3 488.00 |
BH Other financial assets | 39 220.00 | | 39 220.00 | 39 220.00 |
BJ TOTAL (I) | 1 555 669.00 | 893 463.00 | 662 206.00 | 1 555 669.00 |
BV Advances and down payments on orders | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 1 628 819.00 | 360 804.00 | 1 268 015.00 | 1 628 819.00 |
BZ Other receivables | 294 311.00 | | 294 311.00 | 294 311.00 |
CF Cash and cash equivalents | 534 211.00 | | 534 211.00 | 534 211.00 |
CH Prepaid expenses | 60 508.00 | | 60 508.00 | 60 508.00 |
CJ TOTAL (II) | 2 529 863.00 | 360 804.00 | 2 169 059.00 | 2 529 863.00 |
CO Grand total (0 to V) | 4 085 532.00 | 1 254 267.00 | 2 831 265.00 | 4 085 532.00 |
CP Shares due in less than one year | 3 488.00 | | | 3 488.00 |
CU Other investments | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 185 500.00 | 185 500.00 | | 185 500.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 340 774.00 | 340 774.00 | | 340 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 602.00 | 827 687.00 | | 137 602.00 |
DL TOTAL (I) | 1 103 876.00 | 1 793 962.00 | | 1 103 876.00 |
DP Provisions for Risks | 124 548.00 | 279 549.00 | | 124 548.00 |
DR TOTAL (IV) | 124 548.00 | 279 549.00 | | 124 548.00 |
DU Loans and Debts from Credit Institutions (3) | 12 785.00 | 193 150.00 | | 12 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 148.00 | | | 414 148.00 |
DX Trade payables and related accounts | 405 894.00 | 681 027.00 | | 405 894.00 |
DY Tax and social security liabilities | 646 393.00 | 660 982.00 | | 646 393.00 |
EA Other liabilities | 109 621.00 | 398 303.00 | | 109 621.00 |
EB Prepaid income (2) | 14 000.00 | 54 000.00 | | 14 000.00 |
EC TOTAL (IV) | 1 602 841.00 | 1 987 462.00 | | 1 602 841.00 |
EE Grand total (I to V) | 2 831 265.00 | 4 060 973.00 | | 2 831 265.00 |
EG Accrued income and payables due within one year | 1 602 130.00 | 1 977 747.00 | | 1 602 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 065.00 | 1 341.00 | | 3 065.00 |
EI Including equity loans | 414 148.00 | | | 414 148.00 |
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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 | | | 3 897 683.00 | |
FJ Net sales | | | 3 897 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 116.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 114 830.00 | |
FW Other purchases and external expenses | | | 2 031 794.00 | |
FX Taxes, duties, and similar payments | | | 67 431.00 | |
FY Salaries and Wages | | | 1 188 863.00 | |
FZ Social Security Contributions | | | 527 964.00 | |
GB Operating Expenses - Provisions | | | 231 001.00 | |
GE Other Expenses | | | 36 482.00 | |
GF Total Operating Expenses (II) | | | 4 083 536.00 | |
GG - OPERATING RESULT (I - II) | | | 31 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 327.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 115 766.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 321.00 | 97 617.00 | | 127 321.00 |
HH Total exceptional expenses (VIII) | 107 408.00 | 172 113.00 | | 107 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 912.00 | -74 496.00 | | 19 912.00 |
HK Income tax | 28 327.00 | 215 736.00 | | 28 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 916.00 | 4 858 669.00 | | 4 357 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 315.00 | 4 030 981.00 | | 4 220 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 602.00 | 827 687.00 | | 137 602.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 284.00 | | | 13 284.00 |
KD ACQUISITIONS Total including other intangible assets | 2 267.00 | | 59 075.00 | 2 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 518.00 | | 124 929.00 | 384 518.00 |
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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 | 864 266.00 | 42 957.00 | 452 092.00 | 864 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 284.00 | | 13 284.00 | 13 284.00 |
PE DEPRECIATION Total including other intangible assets | 529 583.00 | 19 620.00 | 389 197.00 | 529 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 399.00 | 23 337.00 | 49 611.00 | 321 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 279 549.00 | 37 548.00 | 192 549.00 | 279 549.00 |
6T Receivables | 269 369.00 | 150 496.00 | 59 061.00 | 269 369.00 |
7B Total provisions for depreciation | 707 701.00 | 150 496.00 | 59 061.00 | 707 701.00 |
7C Grand total | 987 250.00 | 188 044.00 | 251 610.00 | 987 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 188 044.00 | 134 943.00 | |
UJ - Exceptional | | | 116 667.00 | |
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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 | 405 894.00 | 405 894.00 | | 405 894.00 |
8C Staff and Related Accounts | 169 094.00 | 169 094.00 | | 169 094.00 |
8D Social Security and Other Social Organizations | 148 166.00 | 148 166.00 | | 148 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 621.00 | 109 621.00 | | 109 621.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 741 717.00 | | 741 717.00 | 741 717.00 |
UP Loans | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 39 220.00 | | 39 220.00 | 39 220.00 |
UX Other trade receivables | 1 199 777.00 | 1 199 777.00 | | 1 199 777.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 429 042.00 | 429 042.00 | | 429 042.00 |
VB VAT | 52 273.00 | 52 273.00 | | 52 273.00 |
VG Loans with a maturity of up to one year at origin | 3 065.00 | 3 065.00 | | 3 065.00 |
VH Loans with a maturity of more than one year at origin | 9 720.00 | 9 010.00 | 710.00 | 9 720.00 |
VI Group and Associates | 414 148.00 | 414 148.00 | | 414 148.00 |
VK Loans repaid during the year | 182 028.00 | | | 182 028.00 |
VM Income taxes | 195 843.00 | 195 843.00 | | 195 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 671.00 | 14 671.00 | | 14 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 516.00 | 45 516.00 | | 45 516.00 |
VS Prepaid expenses | 60 508.00 | 60 508.00 | | 60 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 062.00 | 1 987 125.00 | 780 937.00 | 2 768 062.00 |
VW VAT | 314 462.00 | 314 462.00 | | 314 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 841.00 | 1 602 130.00 | 710.00 | 1 602 841.00 |
