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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AT Other tangible assets | 5 762 071.00 | 1 620 773.00 | 4 141 299.00 | 5 762 071.00 |
AV Fixed assets in progress | 43 480.00 | | 43 480.00 | 43 480.00 |
BB Receivables related to investments | 292 980.00 | 5 000.00 | 287 980.00 | 292 980.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 6 358 489.00 | 1 629 466.00 | 4 729 024.00 | 6 358 489.00 |
BX Customers and related accounts | 166 999.00 | 2 272.00 | 164 728.00 | 166 999.00 |
BZ Other receivables | 133 625.00 | | 133 625.00 | 133 625.00 |
CF Cash and cash equivalents | 288 839.00 | | 288 839.00 | 288 839.00 |
CH Prepaid expenses | 44 166.00 | | 44 166.00 | 44 166.00 |
CJ TOTAL (II) | 633 630.00 | 2 272.00 | 631 359.00 | 633 630.00 |
CO Grand total (0 to V) | 6 992 119.00 | 1 631 737.00 | 5 360 382.00 | 6 992 119.00 |
CU Other investments | 255 500.00 | 500.00 | 255 000.00 | 255 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 800.00 | 1 052 900.00 | | 1 052 800.00 |
DB Share, merger, contribution premiums, etc. | 1 538.00 | 1 538.00 | | 1 538.00 |
DD Legal reserve (1) | 20 277.00 | 7 697.00 | | 20 277.00 |
DE Statutory or contractual reserves | 114 905.00 | 43 617.00 | | 114 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 347.00 | 83 867.00 | | 25 347.00 |
DJ Investment subsidies | 686 389.00 | 735 441.00 | | 686 389.00 |
DL TOTAL (I) | 1 901 256.00 | 1 925 061.00 | | 1 901 256.00 |
DN Conditional advances | 441 619.00 | 598 087.00 | | 441 619.00 |
DO TOTAL (II) | 441 619.00 | 598 087.00 | | 441 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 407.00 | 2 662 642.00 | | 2 516 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 596.00 | 382 632.00 | | 313 596.00 |
DW Advances and down payments received on current orders | 39 256.00 | | | 39 256.00 |
DX Trade payables and related accounts | 31 464.00 | 68 550.00 | | 31 464.00 |
DY Tax and social security liabilities | 57 251.00 | 97 098.00 | | 57 251.00 |
DZ Fixed asset liabilities and related accounts | 38 736.00 | 107 553.00 | | 38 736.00 |
EA Other liabilities | 20 797.00 | 418.00 | | 20 797.00 |
EB Prepaid income (2) | | 243.00 | | |
EC TOTAL (IV) | 3 017 508.00 | 3 319 135.00 | | 3 017 508.00 |
EE Grand total (I to V) | 5 360 382.00 | 5 842 282.00 | | 5 360 382.00 |
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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 | 641 909.00 | | 641 909.00 | 641 909.00 |
FG Production sold - services | 61 401.00 | | 61 401.00 | 61 401.00 |
FJ Net sales | 703 309.00 | | 703 309.00 | 703 309.00 |
FN Capitalized production | | | 2 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 655.00 | |
FR Total operating income (I) | | | 745 527.00 | |
FW Other purchases and external expenses | | | 194 741.00 | |
FX Taxes, duties, and similar payments | | | 15 342.00 | |
FY Salaries and Wages | | | 137 172.00 | |
FZ Social Security Contributions | | | 55 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 589.00 | |
GE Other Expenses | | | 17 738.00 | |
GF Total Operating Expenses (II) | | | 709 819.00 | |
GG - OPERATING RESULT (I - II) | | | 35 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 504.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 7 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 102 187.00 | |
GU Total financial expenses (VI) | | | 107 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 768.00 | 3 128.00 | | 17 768.00 |
HB Exceptional income from capital transactions | 77 003.00 | 618 406.00 | | 77 003.00 |
HD Total exceptional income (VII) | 94 771.00 | 621 533.00 | | 94 771.00 |
HE Exceptional expenses on management operations | 812.00 | 416.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 4 472.00 | 515 803.00 | | 4 472.00 |
HH Total exceptional expenses (VIII) | 5 284.00 | 516 220.00 | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 488.00 | 105 314.00 | | 89 488.00 |
HK Income tax | | 21 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 136.00 | 1 452 205.00 | | 848 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 789.00 | 1 368 338.00 | | 822 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 347.00 | 83 867.00 | | 25 347.00 |
HP References: Equipment leasing | 6 504.00 | 4 173.00 | | 6 504.00 |
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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 | 6 343 483.00 | | 63 535.00 | 6 343 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 057.00 | 549 745.00 | |
I4 DECREASES Grand Total | | 48 528.00 | 6 358 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 471.00 | 5 805 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797 683.00 | | 12 341.00 | 5 797 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 607.00 | | 51 194.00 | 542 607.00 |
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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 | 1 334 378.00 | 289 588.00 | | 1 334 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 185.00 | 289 588.00 | | 1 331 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 000.00 | | |
6T Receivables | 2 272.00 | | | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | 5 500.00 | | 2 272.00 |
7C Grand total | 2 272.00 | 5 500.00 | | 2 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 500.00 | | |
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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 | 31 464.00 | 31 464.00 | | 31 464.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 736.00 | 38 736.00 | | 38 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 797.00 | 20 797.00 | | 20 797.00 |
UL Receivables related to investments | 292 980.00 | 292 980.00 | | 292 980.00 |
UT Other financial assets | 1 265.00 | | | 1 265.00 |
UX Other trade receivables | 164 278.00 | | | 164 278.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 2 722.00 | | | 2 722.00 |
VB VAT | 16 419.00 | | | 16 419.00 |
VG Loans with a maturity of up to one year at origin | 21 102.00 | 21 102.00 | | 21 102.00 |
VH Loans with a maturity of more than one year at origin | 2 495 305.00 | 149 618.00 | 650 907.00 | 2 495 305.00 |
VI Group and Associates | 313 596.00 | 313 596.00 | | 313 596.00 |
VJ Loans taken out during the year | 144 618.00 | | | 144 618.00 |
VM Income taxes | 27 645.00 | | | 27 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 212.00 | | | 89 212.00 |
VS Prepaid expenses | 44 166.00 | | | 44 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 035.00 | 635 498.00 | 3 537.00 | 639 035.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 252.00 | 632 565.00 | 650 907.00 | 2 978 252.00 |
