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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
AT Other tangible assets | 32 171.00 | 30 056.00 | 2 115.00 | 32 171.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 347 751.00 | 49 084.00 | 1 298 667.00 | 1 347 751.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 95 401.00 | | 95 401.00 | 95 401.00 |
BZ Other receivables | 28 238.00 | | 28 238.00 | 28 238.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 127 217.00 | | 127 217.00 | 127 217.00 |
CO Grand total (0 to V) | 1 474 969.00 | 49 084.00 | 1 425 885.00 | 1 474 969.00 |
CU Other investments | 1 296 362.00 | | 1 296 362.00 | 1 296 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | | | 17 200.00 |
DG Other reserves | 249 556.00 | | | 249 556.00 |
DH Retained earnings | 79 528.00 | | | 79 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 775.00 | | | 95 775.00 |
DK Regulated provisions | 17 761.00 | | | 17 761.00 |
DL TOTAL (I) | 631 821.00 | | | 631 821.00 |
DU Loans and Debts from Credit Institutions (3) | 173 679.00 | | | 173 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 967.00 | | | 544 967.00 |
DX Trade payables and related accounts | 23 753.00 | | | 23 753.00 |
DY Tax and social security liabilities | 51 663.00 | | | 51 663.00 |
EC TOTAL (IV) | 794 063.00 | | | 794 063.00 |
EE Grand total (I to V) | 1 425 885.00 | | | 1 425 885.00 |
EG Accrued income and payables due within one year | 782 248.00 | | | 782 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 834.00 | | | 22 834.00 |
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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 | 511 600.00 | | 511 600.00 | 511 600.00 |
FJ Net sales | 511 600.00 | | 511 600.00 | 511 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 521 384.00 | |
FW Other purchases and external expenses | | | 123 901.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 228 644.00 | |
FZ Social Security Contributions | | | 121 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 645.00 | |
GG - OPERATING RESULT (I - II) | | | 37 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 882.00 | |
GP Total financial income (V) | | | 79 882.00 | |
GR Interest and similar expenses | | | 17 446.00 | |
GU Total financial expenses (VI) | | | 17 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 768.00 | | | 9 768.00 |
A2 TOTAL ASSETS | 104 945.00 | | | 104 945.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 3 777.00 | | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 267.00 | | | 601 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 491.00 | | | 505 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 775.00 | | | 95 775.00 |
HP References: Equipment leasing | 3 733.00 | | | 3 733.00 |
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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 | 1 345 452.00 | | | 1 345 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 552.00 | |
I4 DECREASES Grand Total | | | 1 347 752.00 | |
IO DECREASES Total including other intangible assets | | | 19 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 028.00 | | | 19 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 172.00 | | | 32 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 252.00 | | | 1 294 252.00 |
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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 | 41 805.00 | 7 279.00 | | 41 805.00 |
PE DEPRECIATION Total including other intangible assets | 19 028.00 | | | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 777.00 | 7 279.00 | | 22 777.00 |
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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 | 17 246.00 | 516.00 | | 17 246.00 |
7C Grand total | 17 246.00 | 516.00 | | 17 246.00 |
UJ - Exceptional | | 516.00 | | |
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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 | 23 753.00 | 23 753.00 | | 23 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 967.00 | 544 967.00 | | 544 967.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 28 239.00 | | | 28 239.00 |
VG Loans with a maturity of up to one year at origin | 22 835.00 | 22 835.00 | | 22 835.00 |
VH Loans with a maturity of more than one year at origin | 150 845.00 | 139 030.00 | 11 815.00 | 150 845.00 |
VK Loans repaid during the year | 135 334.00 | | | 135 334.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 618.00 | 126 428.00 | 190.00 | 126 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 064.00 | 782 249.00 | 11 815.00 | 794 064.00 |
