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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
AP Buildings | 7 721.00 | 2 692.00 | 5 029.00 | 7 721.00 |
AR Technical installations, industrial equipment and tools | 58 769.00 | 19 499.00 | 39 271.00 | 58 769.00 |
AT Other tangible assets | 232 488.00 | 83 854.00 | 148 633.00 | 232 488.00 |
BB Receivables related to investments | 583 856.00 | | 583 856.00 | 583 856.00 |
BJ TOTAL (I) | 1 246 920.00 | 108 703.00 | 1 138 218.00 | 1 246 920.00 |
BV Advances and down payments on orders | 17 945.00 | | 17 945.00 | 17 945.00 |
BX Customers and related accounts | 38 041.00 | | 38 041.00 | 38 041.00 |
BZ Other receivables | 294 192.00 | | 294 192.00 | 294 192.00 |
CF Cash and cash equivalents | 157 934.00 | | 157 934.00 | 157 934.00 |
CH Prepaid expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 522 904.00 | | 522 904.00 | 522 904.00 |
CO Grand total (0 to V) | 1 769 825.00 | 108 703.00 | 1 661 122.00 | 1 769 825.00 |
CP Shares due in less than one year | 583 856.00 | | | 583 856.00 |
CU Other investments | 361 428.00 | | 361 428.00 | 361 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 717 572.00 | 540 558.00 | | 717 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 532.00 | 177 014.00 | | 175 532.00 |
DL TOTAL (I) | 1 136 204.00 | 960 672.00 | | 1 136 204.00 |
DU Loans and Debts from Credit Institutions (3) | 169 394.00 | 212 675.00 | | 169 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 755.00 | 499 179.00 | | 332 755.00 |
DX Trade payables and related accounts | 8 788.00 | 37 253.00 | | 8 788.00 |
DY Tax and social security liabilities | 13 981.00 | 28 912.00 | | 13 981.00 |
EC TOTAL (IV) | 524 918.00 | 778 019.00 | | 524 918.00 |
EE Grand total (I to V) | 1 661 122.00 | 1 738 691.00 | | 1 661 122.00 |
EG Accrued income and payables due within one year | 399 403.00 | 608 625.00 | | 399 403.00 |
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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 | 345 686.00 | | 345 686.00 | 345 686.00 |
FJ Net sales | 345 686.00 | | 345 686.00 | 345 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 295.00 | |
FX Taxes, duties, and similar payments | | | 31 551.00 | |
FY Salaries and Wages | | | 19 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 118.00 | |
GG - OPERATING RESULT (I - II) | | | 126 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 500.00 | |
GP Total financial income (V) | | | 94 500.00 | |
GR Interest and similar expenses | | | 10 816.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 919.00 | 6 027.00 | | 6 919.00 |
HB Exceptional income from capital transactions | 18 397.00 | 24 647.00 | | 18 397.00 |
HD Total exceptional income (VII) | 18 397.00 | 24 647.00 | | 18 397.00 |
HF Exceptional expenses on capital transactions | 18 384.00 | 17 528.00 | | 18 384.00 |
HH Total exceptional expenses (VIII) | 18 384.00 | 17 528.00 | | 18 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 7 118.00 | | 13.00 |
HK Income tax | 34 654.00 | 27 947.00 | | 34 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 503.00 | 417 149.00 | | 465 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 972.00 | 240 135.00 | | 289 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 532.00 | 177 014.00 | | 175 532.00 |
HP References: Equipment leasing | 60 335.00 | 60 350.00 | | 60 335.00 |
HQ References: Real Estate Leasing | 837.00 | 985.00 | | 837.00 |
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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 | 1 246 920.00 | | 131 414.00 | 1 246 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 017.00 | 945 284.00 | |
I4 DECREASES Grand Total | | 131 414.00 | 1 246 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 397.00 | 298 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658.00 | | | 2 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 978.00 | | 18 397.00 | 298 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 284.00 | | 113 017.00 | 945 284.00 |
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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 | 74 063.00 | 34 652.00 | 13.00 | 74 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 405.00 | 34 652.00 | 13.00 | 71 405.00 |
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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
8E Income Taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
UL Receivables related to investments | 583 856.00 | 583 856.00 | | 583 856.00 |
UX Other trade receivables | 38 041.00 | | | 38 041.00 |
VB VAT | 6 842.00 | | | 6 842.00 |
VC Group and associates | 287 350.00 | | | 287 350.00 |
VH Loans with a maturity of more than one year at origin | 169 394.00 | 43 879.00 | 125 515.00 | 169 394.00 |
VI Group and Associates | 332 755.00 | 332 755.00 | | 332 755.00 |
VK Loans repaid during the year | 43 281.00 | | | 43 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 14 792.00 | | | 14 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 881.00 | 930 881.00 | | 930 881.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 918.00 | 399 403.00 | 125 515.00 | 524 918.00 |
