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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 444.00 | 2 515.00 | 1 929.00 | 4 444.00 |
BJ TOTAL (I) | 8 762 084.00 | 2 515.00 | 8 759 569.00 | 8 762 084.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 43 377.00 | | 43 377.00 | 43 377.00 |
BZ Other receivables | 1 520 139.00 | | 1 520 139.00 | 1 520 139.00 |
CD Marketable securities | 1 361 498.00 | 5 439.00 | 1 356 058.00 | 1 361 498.00 |
CF Cash and cash equivalents | 1 079 050.00 | | 1 079 050.00 | 1 079 050.00 |
CH Prepaid expenses | 27 021.00 | | 27 021.00 | 27 021.00 |
CJ TOTAL (II) | 4 031 887.00 | 5 439.00 | 4 026 447.00 | 4 031 887.00 |
CO Grand total (0 to V) | 12 793 972.00 | 7 954.00 | 12 786 017.00 | 12 793 972.00 |
CU Other investments | 8 757 640.00 | | 8 757 640.00 | 8 757 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 763 020.00 | | | 5 763 020.00 |
DD Legal reserve (1) | 284 388.00 | | | 284 388.00 |
DG Other reserves | 3 069 450.00 | | | 3 069 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 533.00 | | | 707 533.00 |
DK Regulated provisions | 25 125.00 | | | 25 125.00 |
DL TOTAL (I) | 9 849 517.00 | | | 9 849 517.00 |
DU Loans and Debts from Credit Institutions (3) | 284 408.00 | | | 284 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 367.00 | | | 452 367.00 |
DX Trade payables and related accounts | 31 276.00 | | | 31 276.00 |
DY Tax and social security liabilities | 154 010.00 | | | 154 010.00 |
EA Other liabilities | 2 014 438.00 | | | 2 014 438.00 |
EC TOTAL (IV) | 2 936 500.00 | | | 2 936 500.00 |
EE Grand total (I to V) | 12 786 017.00 | | | 12 786 017.00 |
EG Accrued income and payables due within one year | 2 936 500.00 | | | 2 936 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 625 842.00 | | 625 842.00 | 625 842.00 |
FJ Net sales | 625 842.00 | | 625 842.00 | 625 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 771 211.00 | |
FW Other purchases and external expenses | | | 196 423.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 534 946.00 | |
FZ Social Security Contributions | | | 15 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 769 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 696.00 | |
GL Other interest and similar income | | | 28 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 978.00 | |
GO Net income from sales of marketable securities | | | 4 982.00 | |
GP Total financial income (V) | | | 800 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 116.00 | |
GR Interest and similar expenses | | | 45 488.00 | |
GU Total financial expenses (VI) | | | 49 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 367.00 | | | 145 367.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HF Exceptional expenses on capital transactions | 47 647.00 | | | 47 647.00 |
HH Total exceptional expenses (VIII) | 49 324.00 | | | 49 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 675.00 | | | 6 675.00 |
HK Income tax | 51 857.00 | | | 51 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 596.00 | | | 1 627 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 063.00 | | | 920 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 533.00 | | | 707 533.00 |
HP References: Equipment leasing | 66 291.00 | | | 66 291.00 |
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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 | 8 845 271.00 | | | 8 845 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 757 640.00 | |
I4 DECREASES Grand Total | | 83 187.00 | 8 762 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 187.00 | 4 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 631.00 | | | 87 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 757 640.00 | | | 8 757 640.00 |
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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 | 30 662.00 | 7 392.00 | 35 539.00 | 30 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 662.00 | 7 392.00 | 35 539.00 | 30 662.00 |
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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 | 25 125.00 | | | 25 125.00 |
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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 | 31 276.00 | 31 276.00 | | 31 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466 806.00 | 2 466 806.00 | | 2 466 806.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 284 318.00 | 284 318.00 | | 284 318.00 |
VK Loans repaid during the year | 179 988.00 | | | 179 988.00 |
VS Prepaid expenses | 27 022.00 | | | 27 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 539.00 | 1 590 539.00 | | 1 590 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 500.00 | 2 936 500.00 | | 2 936 500.00 |
