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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 | 6 927.00 | 4 252.00 | 2 675.00 | 6 927.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 377 802.00 | 47 285.00 | 330 516.00 | 377 802.00 |
AR Technical installations, industrial equipment and tools | 32 941.00 | 28 756.00 | 4 185.00 | 32 941.00 |
AT Other tangible assets | 1 277 733.00 | 356 181.00 | 921 552.00 | 1 277 733.00 |
BH Other financial assets | 31 856.00 | | 31 856.00 | 31 856.00 |
BJ TOTAL (I) | 2 402 259.00 | 436 475.00 | 1 965 784.00 | 2 402 259.00 |
BT Goods | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 21 509.00 | | 21 509.00 | 21 509.00 |
BZ Other receivables | 7 562 874.00 | | 7 562 874.00 | 7 562 874.00 |
CF Cash and cash equivalents | 42 928.00 | | 42 928.00 | 42 928.00 |
CH Prepaid expenses | 131 196.00 | | 131 196.00 | 131 196.00 |
CJ TOTAL (II) | 7 764 263.00 | | 7 764 263.00 | 7 764 263.00 |
CO Grand total (0 to V) | 10 166 522.00 | 436 475.00 | 9 730 047.00 | 10 166 522.00 |
CR Shares due in more than one year | 7 265 371.00 | | | 7 265 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DD Legal reserve (1) | 27 000.00 | 15 300.00 | | 27 000.00 |
DH Retained earnings | 390 187.00 | 237 964.00 | | 390 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 554.00 | 163 923.00 | | 142 554.00 |
DL TOTAL (I) | 5 679 741.00 | 5 537 187.00 | | 5 679 741.00 |
DP Provisions for Risks | 6 000.00 | 46 640.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 46 640.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 107.00 | 1 265 713.00 | | 1 103 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 3 630.00 | | 3 232.00 |
DX Trade payables and related accounts | 301 654.00 | 222 427.00 | | 301 654.00 |
DY Tax and social security liabilities | 143 482.00 | 136 248.00 | | 143 482.00 |
EA Other liabilities | 43 368.00 | 46 500.00 | | 43 368.00 |
EB Prepaid income (2) | 2 449 462.00 | 2 755 645.00 | | 2 449 462.00 |
EC TOTAL (IV) | 4 044 305.00 | 4 430 163.00 | | 4 044 305.00 |
EE Grand total (I to V) | 9 730 047.00 | 10 013 990.00 | | 9 730 047.00 |
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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 | | | 74 844.00 | |
FG Production sold - services | | | 1 824 226.00 | |
FJ Net sales | | | 1 899 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 694.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 940 770.00 | |
FS Purchases of goods (including customs duties) | | | 41 899.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 22 467.00 | |
FW Other purchases and external expenses | | | 1 439 382.00 | |
FX Taxes, duties, and similar payments | | | 46 477.00 | |
FY Salaries and Wages | | | 329 128.00 | |
FZ Social Security Contributions | | | 78 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 209.00 | |
GE Other Expenses | | | 14 736.00 | |
GF Total Operating Expenses (II) | | | 2 155 726.00 | |
GG - OPERATING RESULT (I - II) | | | -214 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150 830.00 | |
GP Total financial income (V) | | | 150 830.00 | |
GR Interest and similar expenses | | | 36 516.00 | |
GU Total financial expenses (VI) | | | 36 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 182.00 | 346 174.00 | | 306 182.00 |
HD Total exceptional income (VII) | 306 182.00 | 346 174.00 | | 306 182.00 |
HE Exceptional expenses on management operations | | 20 478.00 | | |
HF Exceptional expenses on capital transactions | | 34 992.00 | | |
HG Exceptional depreciation and provisions | | 46 640.00 | | |
HH Total exceptional expenses (VIII) | | 102 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 182.00 | 244 064.00 | | 306 182.00 |
HK Income tax | 62 987.00 | 74 323.00 | | 62 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 782.00 | 2 512 751.00 | | 2 397 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 228.00 | 2 348 827.00 | | 2 255 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 554.00 | 163 923.00 | | 142 554.00 |
HP References: Equipment leasing | 713 366.00 | 653 001.00 | | 713 366.00 |
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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 | 2 418 349.00 | | | 2 418 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 856.00 | |
I4 DECREASES Grand Total | | | 2 402 259.00 | |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 493.00 | | | 1 711 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 856.00 | | | 31 856.00 |
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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 | 253 267.00 | 183 209.00 | | 253 267.00 |
PE DEPRECIATION Total including other intangible assets | | 4 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 253 267.00 | 178 957.00 | | 253 267.00 |
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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 | 46 640.00 | | 40 640.00 | 46 640.00 |
7C Grand total | 46 640.00 | | 40 640.00 | 46 640.00 |
UE of which provisions and reversals: - Operating | | | 40 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
8B Suppliers and Related Accounts | 301 654.00 | 301 654.00 | | 301 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 368.00 | 43 368.00 | | 43 368.00 |
8L Deferred income | 2 449 462.00 | 306 183.00 | 1 530 914.00 | 2 449 462.00 |
UT Other financial assets | 31 856.00 | | | 31 856.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 1 098 008.00 | 186 834.00 | 719 360.00 | 1 098 008.00 |
VK Loans repaid during the year | 166 792.00 | | | 166 792.00 |
VS Prepaid expenses | 131 196.00 | | | 131 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 747 435.00 | 450 208.00 | 7 297 227.00 | 7 747 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 305.00 | 989 852.00 | 2 250 274.00 | 4 044 305.00 |
