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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 | 6 714.00 | 4 999.00 | 1 715.00 | 6 714.00 |
AP Buildings | 10 889.00 | 10 713.00 | 175.00 | 10 889.00 |
AT Other tangible assets | 70 840.00 | 53 204.00 | 17 636.00 | 70 840.00 |
BD Other fixed assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 983 243.00 | 68 917.00 | 914 325.00 | 983 243.00 |
BV Advances and down payments on orders | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 259 272.00 | | 259 272.00 | 259 272.00 |
BZ Other receivables | 814 365.00 | | 814 365.00 | 814 365.00 |
CD Marketable securities | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 53 468.00 | | 53 468.00 | 53 468.00 |
CH Prepaid expenses | 19 502.00 | | 19 502.00 | 19 502.00 |
CJ TOTAL (II) | 1 154 126.00 | | 1 154 126.00 | 1 154 126.00 |
CO Grand total (0 to V) | 2 137 369.00 | 68 917.00 | 2 068 452.00 | 2 137 369.00 |
CU Other investments | 890 511.00 | | 890 511.00 | 890 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 206.00 | | | 746 206.00 |
DB Share, merger, contribution premiums, etc. | 11 271.00 | | | 11 271.00 |
DD Legal reserve (1) | 34 895.00 | | | 34 895.00 |
DG Other reserves | 102 046.00 | | | 102 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 820.00 | | | 61 820.00 |
DL TOTAL (I) | 956 240.00 | | | 956 240.00 |
DU Loans and Debts from Credit Institutions (3) | 324 889.00 | | | 324 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 379.00 | | | 639 379.00 |
DX Trade payables and related accounts | 62 387.00 | | | 62 387.00 |
DY Tax and social security liabilities | 50 338.00 | | | 50 338.00 |
EA Other liabilities | 35 216.00 | | | 35 216.00 |
EC TOTAL (IV) | 1 112 211.00 | | | 1 112 211.00 |
EE Grand total (I to V) | 2 068 452.00 | | | 2 068 452.00 |
EG Accrued income and payables due within one year | 946 183.00 | | | 946 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 288.00 | | | 37 288.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 693 834.00 | |
FW Other purchases and external expenses | | | 256 386.00 | |
FX Taxes, duties, and similar payments | | | 24 381.00 | |
FY Salaries and Wages | | | 242 917.00 | |
FZ Social Security Contributions | | | 93 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 625 238.00 | |
GG - OPERATING RESULT (I - II) | | | 68 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 055.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 8 228.00 | |
GR Interest and similar expenses | | | 19 223.00 | |
GU Total financial expenses (VI) | | | 19 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
A2 TOTAL ASSETS | 79 076.00 | | | 79 076.00 |
HA Exceptional income from management transactions | 6 313.00 | | | 6 313.00 |
HD Total exceptional income (VII) | 6 313.00 | | | 6 313.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 920.00 | | | 5 920.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 376.00 | | | 708 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 555.00 | | | 646 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 820.00 | | | 61 820.00 |
HP References: Equipment leasing | 14 801.00 | | | 14 801.00 |
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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 | 1 155 294.00 | 18 089.00 | | 1 155 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 138.00 | 894 799.00 | |
I4 DECREASES Grand Total | | 190 138.00 | 983 244.00 | |
IO DECREASES Total including other intangible assets | | | 6 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | 1 800.00 | | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 441.00 | 16 289.00 | | 65 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 938.00 | | | 1 084 938.00 |
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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 | 60 520.00 | 8 398.00 | | 60 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | 85.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 605.00 | 8 313.00 | | 55 605.00 |
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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 | 62 387.00 | 62 387.00 | | 62 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 596.00 | 674 596.00 | | 674 596.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VG Loans with a maturity of up to one year at origin | 37 289.00 | 37 289.00 | | 37 289.00 |
VH Loans with a maturity of more than one year at origin | 287 601.00 | 121 572.00 | 166 029.00 | 287 601.00 |
VK Loans repaid during the year | 118 070.00 | | | 118 070.00 |
VS Prepaid expenses | 19 502.00 | | | 19 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 100.00 | 1 093 140.00 | 960.00 | 1 094 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 212.00 | 946 183.00 | 166 029.00 | 1 112 212.00 |
