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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 60 000.00 | 13 688.00 | 46 311.00 | 60 000.00 |
AT Other tangible assets | 97 576.00 | 38 489.00 | 59 087.00 | 97 576.00 |
BJ TOTAL (I) | 186 276.00 | 53 478.00 | 132 798.00 | 186 276.00 |
BV Advances and down payments on orders | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 99 351.00 | 57 924.00 | 41 426.00 | 99 351.00 |
BZ Other receivables | 1 321 438.00 | | 1 321 438.00 | 1 321 438.00 |
CF Cash and cash equivalents | 165 290.00 | | 165 290.00 | 165 290.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 1 596 586.00 | 57 924.00 | 1 538 662.00 | 1 596 586.00 |
CO Grand total (0 to V) | 1 782 863.00 | 111 403.00 | 1 671 460.00 | 1 782 863.00 |
CR Shares due in more than one year | 1 047 533.00 | | | 1 047 533.00 |
CU Other investments | 28 400.00 | 1 000.00 | 27 400.00 | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 36 186.00 | | | 36 186.00 |
DG Other reserves | 262 691.00 | | | 262 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 444.00 | | | 82 444.00 |
DL TOTAL (I) | 1 481 321.00 | | | 1 481 321.00 |
DQ Provisions for Expenses | 11 733.00 | | | 11 733.00 |
DR TOTAL (IV) | 11 733.00 | | | 11 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 423.00 | | | 23 423.00 |
DX Trade payables and related accounts | 71 890.00 | | | 71 890.00 |
DY Tax and social security liabilities | 83 091.00 | | | 83 091.00 |
EC TOTAL (IV) | 178 405.00 | | | 178 405.00 |
EE Grand total (I to V) | 1 671 460.00 | | | 1 671 460.00 |
EG Accrued income and payables due within one year | 173 445.00 | | | 173 445.00 |
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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 | 141 587.00 | | 141 587.00 | 141 587.00 |
FJ Net sales | 141 587.00 | | 141 587.00 | 141 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 308.00 | |
FQ Other income | | | 38 175.00 | |
FR Total operating income (I) | | | 195 071.00 | |
FW Other purchases and external expenses | | | 105 892.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 129 207.00 | |
FZ Social Security Contributions | | | 68 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 623.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 334 376.00 | |
GG - OPERATING RESULT (I - II) | | | -139 305.00 | |
GH Attributed profit or transferred loss (III) | | | 209 395.00 | |
GI Supported loss or transferred profit (IV) | | | 1 888.00 | |
GL Other interest and similar income | | | 18 156.00 | |
GP Total financial income (V) | | | 18 156.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 308.00 | | | 15 308.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 710.00 | | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 743.00 | | | 22 743.00 |
HJ Employee participation in company results | 26 297.00 | | | 26 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 123.00 | | | 449 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 679.00 | | | 366 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 444.00 | | | 82 444.00 |
HP References: Equipment leasing | 23 831.00 | | | 23 831.00 |
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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 | 163 059.00 | | | 163 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 400.00 | |
I4 DECREASES Grand Total | | | 186 277.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 082.00 | | | 135 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 677.00 | | | 27 677.00 |
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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 | 67 654.00 | 18 220.00 | 33 395.00 | 67 654.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 354.00 | 18 220.00 | 33 395.00 | 67 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 110.00 | 3 623.00 | | 8 110.00 |
6T Receivables | 57 925.00 | | | 57 925.00 |
7C Grand total | 8 110.00 | 3 623.00 | | 8 110.00 |
UE of which provisions and reversals: - Operating | | 3 623.00 | | |
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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 | 71 890.00 | 71 890.00 | | 71 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 424.00 | 18 463.00 | 4 961.00 | 23 424.00 |
VS Prepaid expenses | 7 354.00 | | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 184.00 | 380 651.00 | 1 047 533.00 | 1 428 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 406.00 | 173 445.00 | 4 961.00 | 178 406.00 |
