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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 | 21 796.00 | 20 405.00 | 1 391.00 | 21 796.00 |
AH Goodwill | 49 600.00 | | 49 600.00 | 49 600.00 |
AR Technical installations, industrial equipment and tools | 21 840.00 | 21 840.00 | | 21 840.00 |
AT Other tangible assets | 406 640.00 | 297 537.00 | 109 103.00 | 406 640.00 |
BJ TOTAL (I) | 8 314 812.00 | 4 134 618.00 | 4 180 194.00 | 8 314 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 623 951.00 | 82 674.00 | 541 277.00 | 623 951.00 |
CD Marketable securities | 1 151 473.00 | | 1 151 473.00 | 1 151 473.00 |
CF Cash and cash equivalents | 180 499.00 | | 180 499.00 | 180 499.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 957 313.00 | 82 674.00 | 1 874 639.00 | 1 957 313.00 |
CO Grand total (0 to V) | 10 272 125.00 | 4 217 292.00 | 6 054 833.00 | 10 272 125.00 |
CU Other investments | 7 814 936.00 | 3 794 836.00 | 4 020 100.00 | 7 814 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 242.00 | 5 151 521.00 | | 3 331 242.00 |
DB Share, merger, contribution premiums, etc. | | 952 152.00 | | |
DD Legal reserve (1) | | 97 029.00 | | |
DG Other reserves | | 108 439.00 | | |
DH Retained earnings | | -2 642 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 163.00 | -335 688.00 | | 433 163.00 |
DL TOTAL (I) | 3 764 405.00 | 3 331 242.00 | | 3 764 405.00 |
DP Provisions for Risks | 135 176.00 | 428 991.00 | | 135 176.00 |
DR TOTAL (IV) | 135 176.00 | 428 991.00 | | 135 176.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 450.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 635.00 | 721 883.00 | | 1 221 635.00 |
DX Trade payables and related accounts | 240 552.00 | 393 259.00 | | 240 552.00 |
DY Tax and social security liabilities | 333 196.00 | 381 630.00 | | 333 196.00 |
EA Other liabilities | 66 275.00 | 232 341.00 | | 66 275.00 |
EB Prepaid income (2) | 292 995.00 | 428 047.00 | | 292 995.00 |
EC TOTAL (IV) | 2 155 252.00 | 2 157 610.00 | | 2 155 252.00 |
EE Grand total (I to V) | 6 054 833.00 | 5 917 843.00 | | 6 054 833.00 |
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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 | | | 1 156 960.00 | |
FJ Net sales | | | 1 156 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 678.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 213 663.00 | |
FU Purchases of raw materials and other supplies | | | 9 823.00 | |
FW Other purchases and external expenses | | | 1 472 977.00 | |
FX Taxes, duties, and similar payments | | | 57 546.00 | |
FY Salaries and Wages | | | 279 788.00 | |
FZ Social Security Contributions | | | 120 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 984.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 996 971.00 | |
GG - OPERATING RESULT (I - II) | | | 216 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753.00 | |
GL Other interest and similar income | | | 9 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 853.00 | |
GP Total financial income (V) | | | 493 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 119.00 | |
GR Interest and similar expenses | | | 594 977.00 | |
GU Total financial expenses (VI) | | | 597 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222 016.00 | 71 916.00 | | 222 016.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 308 018.00 | 54 570.00 | | 308 018.00 |
HD Total exceptional income (VII) | 530 034.00 | 226 486.00 | | 530 034.00 |
HE Exceptional expenses on management operations | 204 650.00 | 337 059.00 | | 204 650.00 |
HF Exceptional expenses on capital transactions | 3.00 | 166 551.00 | | 3.00 |
HG Exceptional depreciation and provisions | 14 203.00 | 204 857.00 | | 14 203.00 |
HH Total exceptional expenses (VIII) | 218 856.00 | 708 467.00 | | 218 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 178.00 | -481 981.00 | | 311 178.00 |
HK Income tax | -8 815.00 | -26 958.00 | | -8 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 271.00 | 2 881 018.00 | | 3 237 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 108.00 | 3 216 705.00 | | 2 804 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 163.00 | -335 688.00 | | 433 163.00 |
HP References: Equipment leasing | 665 892.00 | 815 752.00 | | 665 892.00 |
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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 | 8 804 625.00 | | | 8 804 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 814 936.00 | |
I4 DECREASES Grand Total | | | 8 314 812.00 | |
IO DECREASES Total including other intangible assets | | | 21 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 412.00 | | | 26 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 824.00 | | | 481 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246 789.00 | | | 8 246 789.00 |
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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 | 343 463.00 | 55 984.00 | 59 665.00 | 343 463.00 |
PE DEPRECIATION Total including other intangible assets | 23 159.00 | 1 862.00 | 4 616.00 | 23 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 304.00 | 54 122.00 | 55 049.00 | 320 304.00 |
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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 | 428 991.00 | 14 203.00 | 308 018.00 | 428 991.00 |
7C Grand total | 428 991.00 | 14 203.00 | 308 018.00 | 428 991.00 |
UJ - Exceptional | | 14 203.00 | 308 018.00 | |
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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 | 240 552.00 | 164 287.00 | 72 249.00 | 240 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 910.00 | 1 287 910.00 | | 1 287 910.00 |
8L Deferred income | 292 995.00 | 292 995.00 | | 292 995.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 341.00 | 612 630.00 | 12 711.00 | 625 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 252.00 | 1 841 358.00 | 225 388.00 | 2 155 252.00 |
