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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 132 714.00 | 90 220.00 | 42 494.00 | 132 714.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 3 493 684.00 | 376 220.00 | 3 117 464.00 | 3 493 684.00 |
BT Goods | 84 427.00 | | 84 427.00 | 84 427.00 |
BV Advances and down payments on orders | 191 463.00 | | 191 463.00 | 191 463.00 |
BX Customers and related accounts | 697 587.00 | | 697 587.00 | 697 587.00 |
BZ Other receivables | 1 149 534.00 | 86 503.00 | 1 063 031.00 | 1 149 534.00 |
CF Cash and cash equivalents | 137 965.00 | | 137 965.00 | 137 965.00 |
CH Prepaid expenses | 24 100.00 | | 24 100.00 | 24 100.00 |
CJ TOTAL (II) | 2 285 080.00 | 86 503.00 | 2 198 577.00 | 2 285 080.00 |
CO Grand total (0 to V) | 5 778 765.00 | 462 723.00 | 5 316 041.00 | 5 778 765.00 |
CU Other investments | 3 328 570.00 | 266 000.00 | 3 062 570.00 | 3 328 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 165.00 | | | 182 165.00 |
DB Share, merger, contribution premiums, etc. | 1 770 580.00 | | | 1 770 580.00 |
DD Legal reserve (1) | 23 190.00 | | | 23 190.00 |
DG Other reserves | 1 674 641.00 | | | 1 674 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 373.00 | | | 171 373.00 |
DK Regulated provisions | 53 985.00 | | | 53 985.00 |
DL TOTAL (I) | 3 875 936.00 | | | 3 875 936.00 |
DU Loans and Debts from Credit Institutions (3) | 61 660.00 | | | 61 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 801.00 | | | 1 047 801.00 |
DX Trade payables and related accounts | 91 131.00 | | | 91 131.00 |
DY Tax and social security liabilities | 225 111.00 | | | 225 111.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 1 440 104.00 | | | 1 440 104.00 |
EE Grand total (I to V) | 5 316 041.00 | | | 5 316 041.00 |
EG Accrued income and payables due within one year | 1 415 806.00 | | | 1 415 806.00 |
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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 | 1 002 369.00 | | 1 002 369.00 | 1 002 369.00 |
FJ Net sales | 1 002 369.00 | | 1 002 369.00 | 1 002 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 156 180.00 | |
FS Purchases of goods (including customs duties) | | | 84 427.00 | |
FT Inventory change (goods) | | | -84 427.00 | |
FW Other purchases and external expenses | | | 768 551.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 102 151.00 | |
FZ Social Security Contributions | | | 43 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 942 702.00 | |
GG - OPERATING RESULT (I - II) | | | 213 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 616.00 | |
GL Other interest and similar income | | | 20 680.00 | |
GP Total financial income (V) | | | 178 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 000.00 | |
GR Interest and similar expenses | | | 21 098.00 | |
GU Total financial expenses (VI) | | | 287 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 804.00 | | | 153 804.00 |
HA Exceptional income from management transactions | 23 564.00 | | | 23 564.00 |
HB Exceptional income from capital transactions | 385 000.00 | | | 385 000.00 |
HD Total exceptional income (VII) | 408 564.00 | | | 408 564.00 |
HF Exceptional expenses on capital transactions | 290 168.00 | | | 290 168.00 |
HG Exceptional depreciation and provisions | 95 552.00 | | | 95 552.00 |
HH Total exceptional expenses (VIII) | 385 721.00 | | | 385 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 842.00 | | | 22 842.00 |
HK Income tax | -43 855.00 | | | -43 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 041.00 | | | 1 743 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 667.00 | | | 1 571 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 373.00 | | | 171 373.00 |
HP References: Equipment leasing | 470 687.00 | | | 470 687.00 |
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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 | 3 573 353.00 | | | 3 573 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340 970.00 | |
I4 DECREASES Grand Total | | | 3 493 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098.00 | | | 1 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 285.00 | | | 231 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340 970.00 | | | 3 340 970.00 |
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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 | 201 685.00 | 20 966.00 | 112 431.00 | 201 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | 1 098.00 | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 587.00 | 20 966.00 | 111 333.00 | 200 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 936.00 | 9 050.00 | | 44 936.00 |
7C Grand total | 44 936.00 | 9 050.00 | | 44 936.00 |
UJ - Exceptional | | 9 050.00 | | |
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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 | 91 132.00 | 91 132.00 | | 91 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 801.00 | 1 047 801.00 | | 1 047 801.00 |
VH Loans with a maturity of more than one year at origin | 61 660.00 | 37 362.00 | 24 298.00 | 61 660.00 |
VJ Loans taken out during the year | 42 100.00 | | | 42 100.00 |
VK Loans repaid during the year | 48 776.00 | | | 48 776.00 |
VS Prepaid expenses | 24 101.00 | | | 24 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 624.00 | 1 871 224.00 | 12 400.00 | 1 883 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 105.00 | 1 415 807.00 | 24 298.00 | 1 440 105.00 |
