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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 264.00 | 344.00 | 608.00 |
AT Other tangible assets | 21 829.00 | 15 510.00 | 6 319.00 | 21 829.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 951 071.00 | 22 619.00 | 6 928 452.00 | 6 951 071.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 131 519.00 | | 131 519.00 | 131 519.00 |
BZ Other receivables | 1 078 075.00 | | 1 078 075.00 | 1 078 075.00 |
CF Cash and cash equivalents | 185 989.00 | | 185 989.00 | 185 989.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 1 406 486.00 | | 1 406 486.00 | 1 406 486.00 |
CO Grand total (0 to V) | 8 357 557.00 | 22 619.00 | 8 334 938.00 | 8 357 557.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 6 921 699.00 | | 6 921 699.00 | 6 921 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 5 143 524.00 | 4 573 087.00 | | 5 143 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 211.00 | 570 437.00 | | 450 211.00 |
DK Regulated provisions | | 87 000.00 | | |
DL TOTAL (I) | 6 528 735.00 | 6 165 524.00 | | 6 528 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 724.00 | 1 526 207.00 | | 1 033 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 040.00 | 164 990.00 | | 241 040.00 |
DX Trade payables and related accounts | 139 306.00 | 87 553.00 | | 139 306.00 |
DY Tax and social security liabilities | 193 038.00 | 227 553.00 | | 193 038.00 |
DZ Fixed asset liabilities and related accounts | | 1 230.00 | | |
EA Other liabilities | 199 095.00 | | | 199 095.00 |
EC TOTAL (IV) | 1 806 203.00 | 2 007 532.00 | | 1 806 203.00 |
EE Grand total (I to V) | 8 334 938.00 | 8 173 056.00 | | 8 334 938.00 |
EG Accrued income and payables due within one year | 1 272 178.00 | 986 746.00 | | 1 272 178.00 |
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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 | 1 094 325.00 | | 1 094 325.00 | 1 094 325.00 |
FJ Net sales | 1 094 325.00 | | 1 094 325.00 | 1 094 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 805.00 | |
FQ Other income | | | 15 426.00 | |
FR Total operating income (I) | | | 1 132 556.00 | |
FW Other purchases and external expenses | | | 228 400.00 | |
FX Taxes, duties, and similar payments | | | 31 533.00 | |
FY Salaries and Wages | | | 549 544.00 | |
FZ Social Security Contributions | | | 226 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 1 045 421.00 | |
GG - OPERATING RESULT (I - II) | | | 87 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 600.00 | |
GL Other interest and similar income | | | 14 961.00 | |
GP Total financial income (V) | | | 426 561.00 | |
GR Interest and similar expenses | | | 57 302.00 | |
GU Total financial expenses (VI) | | | 57 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 805.00 | 900.00 | | 22 805.00 |
A2 TOTAL ASSETS | 77 259.00 | 73 858.00 | | 77 259.00 |
A4 Equity method investments | 8 181.00 | 7 632.00 | | 8 181.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 002.00 | 1.00 | | 87 002.00 |
HE Exceptional expenses on management operations | 380.00 | 4 373.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 380.00 | 4 373.00 | | 87 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -4 372.00 | | -378.00 |
HK Income tax | 5 805.00 | 68 247.00 | | 5 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 119.00 | 1 770 553.00 | | 1 646 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 908.00 | 1 200 116.00 | | 1 195 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 211.00 | 570 437.00 | | 450 211.00 |
HP References: Equipment leasing | 10 093.00 | 9 017.00 | | 10 093.00 |
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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 | 7 033 628.00 | | 6 119.00 | 7 033 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | 6 921 789.00 | |
I4 DECREASES Grand Total | | 88 676.00 | 6 951 071.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 22 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 994.00 | | 6 119.00 | 17 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 008 789.00 | | | 7 008 789.00 |
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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 | 23 121.00 | 1 175.00 | 1 676.00 | 23 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 276.00 | 1 175.00 | 1 676.00 | 16 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 000.00 | | 87 000.00 | 87 000.00 |
7C Grand total | 87 000.00 | | 87 000.00 | 87 000.00 |
UJ - Exceptional | | | 87 000.00 | |
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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 | 139 306.00 | 139 306.00 | | 139 306.00 |
8C Staff and Related Accounts | 83 607.00 | 83 607.00 | | 83 607.00 |
8D Social Security and Other Social Organizations | 68 246.00 | 68 246.00 | | 68 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 095.00 | 199 095.00 | | 199 095.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 131 519.00 | | | 131 519.00 |
VB VAT | 37 409.00 | | | 37 409.00 |
VC Group and associates | 821 101.00 | | | 821 101.00 |
VG Loans with a maturity of up to one year at origin | 1 033 724.00 | 499 699.00 | 534 025.00 | 1 033 724.00 |
VI Group and Associates | 241 040.00 | 241 040.00 | | 241 040.00 |
VK Loans repaid during the year | 476 252.00 | | | 476 252.00 |
VM Income taxes | 185 865.00 | | | 185 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 700.00 | | | 33 700.00 |
VS Prepaid expenses | 9 401.00 | | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 085.00 | 1 219 085.00 | | 1 219 085.00 |
VW VAT | 41 185.00 | 41 185.00 | | 41 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 203.00 | 1 272 178.00 | 534 025.00 | 1 806 203.00 |
