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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AH Goodwill | 613 000.00 | | 613 000.00 | 613 000.00 |
AJ Other Intangible Assets | 16 013.00 | 2 002.00 | 14 011.00 | 16 013.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 2 471.00 | 130.00 | 2 601.00 |
AT Other tangible assets | 446 014.00 | 198 893.00 | 247 121.00 | 446 014.00 |
BD Other fixed assets | 143 706.00 | | 143 706.00 | 143 706.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 1 251 547.00 | 205 051.00 | 1 046 496.00 | 1 251 547.00 |
BT Goods | 90 702.00 | | 90 702.00 | 90 702.00 |
BX Customers and related accounts | 20 495.00 | | 20 495.00 | 20 495.00 |
BZ Other receivables | 173 260.00 | | 173 260.00 | 173 260.00 |
CD Marketable securities | 867 000.00 | | 867 000.00 | 867 000.00 |
CF Cash and cash equivalents | 1 643 556.00 | | 1 643 556.00 | 1 643 556.00 |
CH Prepaid expenses | 132 467.00 | | 132 467.00 | 132 467.00 |
CJ TOTAL (II) | 2 927 480.00 | | 2 927 480.00 | 2 927 480.00 |
CO Grand total (0 to V) | 4 179 027.00 | 205 051.00 | 3 973 976.00 | 4 179 027.00 |
CS Evaluated investments - equity method | 12 943.00 | | 12 943.00 | 12 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 710.00 | 139 710.00 | | 139 710.00 |
DB Share, merger, contribution premiums, etc. | 95 258.00 | 95 258.00 | | 95 258.00 |
DD Legal reserve (1) | 13 971.00 | 13 971.00 | | 13 971.00 |
DG Other reserves | 465 435.00 | 276 587.00 | | 465 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 608.00 | 588 848.00 | | 410 608.00 |
DL TOTAL (I) | 1 124 982.00 | 1 114 374.00 | | 1 124 982.00 |
DU Loans and Debts from Credit Institutions (3) | 401 192.00 | 115 990.00 | | 401 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 357.00 | | 477.00 |
DW Advances and down payments received on current orders | 1 888 363.00 | 1 413 010.00 | | 1 888 363.00 |
DX Trade payables and related accounts | 308 438.00 | 172 223.00 | | 308 438.00 |
DY Tax and social security liabilities | 238 414.00 | 255 329.00 | | 238 414.00 |
EA Other liabilities | 12 111.00 | 4 298.00 | | 12 111.00 |
EC TOTAL (IV) | 2 848 994.00 | 1 961 208.00 | | 2 848 994.00 |
EE Grand total (I to V) | 3 973 976.00 | 3 075 582.00 | | 3 973 976.00 |
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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 | | | 4 249 148.00 | |
FG Production sold - services | | | 723 983.00 | |
FJ Net sales | | | 4 973 131.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 4 973 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 449.00 | |
FT Inventory change (goods) | | | 25 148.00 | |
FW Other purchases and external expenses | | | 1 243 287.00 | |
FX Taxes, duties, and similar payments | | | 36 845.00 | |
FY Salaries and Wages | | | 800 063.00 | |
FZ Social Security Contributions | | | 177 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 326.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 4 437 175.00 | |
GG - OPERATING RESULT (I - II) | | | 536 218.00 | |
GL Other interest and similar income | | | 92 349.00 | |
GP Total financial income (V) | | | 92 349.00 | |
GR Interest and similar expenses | | | 129 702.00 | |
GU Total financial expenses (VI) | | | 129 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 88.00 | | 510.00 |
HB Exceptional income from capital transactions | 68 099.00 | 43 098.00 | | 68 099.00 |
HD Total exceptional income (VII) | 68 609.00 | 43 186.00 | | 68 609.00 |
HE Exceptional expenses on management operations | 1 242.00 | 1 716.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | 13 509.00 | 6 035.00 | | 13 509.00 |
HG Exceptional depreciation and provisions | | 142.00 | | |
HH Total exceptional expenses (VIII) | 14 751.00 | 7 893.00 | | 14 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 858.00 | 35 294.00 | | 53 858.00 |
HK Income tax | 142 114.00 | 190 354.00 | | 142 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 134 349.00 | 5 057 797.00 | | 5 134 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 741.00 | 4 468 949.00 | | 4 723 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 608.00 | 588 848.00 | | 410 608.00 |
HP References: Equipment leasing | 14 107.00 | 11 688.00 | | 14 107.00 |
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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 | 761 486.00 | | 536 302.00 | 761 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 172 235.00 | |
I4 DECREASES Grand Total | | 46 241.00 | 1 251 547.00 | |
IO DECREASES Total including other intangible assets | | | 630 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 241.00 | 448 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 697.00 | | 330 000.00 | 300 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 354.00 | | 194 502.00 | 280 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 435.00 | | 11 800.00 | 180 435.00 |
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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 | 141 628.00 | 76 154.00 | 12 731.00 | 141 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 1 601.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 542.00 | 74 553.00 | 12 731.00 | 139 542.00 |
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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 | 308 438.00 | 308 438.00 | | 308 438.00 |
8D Social Security and Other Social Organizations | 238 414.00 | 238 414.00 | | 238 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
UX Other trade receivables | 20 495.00 | 20 495.00 | | 20 495.00 |
VH Loans with a maturity of more than one year at origin | 401 192.00 | 74 817.00 | 275 470.00 | 401 192.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 333.00 | | | 333.00 |
VK Loans repaid during the year | 47 997.00 | | | 47 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 260.00 | 173 260.00 | | 173 260.00 |
VS Prepaid expenses | 132 467.00 | 132 467.00 | | 132 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 807.00 | 326 222.00 | 15 585.00 | 341 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 632.00 | 634 257.00 | 275 470.00 | 960 632.00 |
