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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 | 9 329.00 | 5 465.00 | 3 865.00 | 9 329.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 676.00 | 2 657.00 | 3 333.00 |
AT Other tangible assets | 3 324.00 | 1 758.00 | 1 566.00 | 3 324.00 |
BJ TOTAL (I) | 802 500.00 | 7 898.00 | 794 602.00 | 802 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 196.00 | | 35 196.00 | 35 196.00 |
BZ Other receivables | 150 399.00 | | 150 399.00 | 150 399.00 |
CF Cash and cash equivalents | 13 283.00 | | 13 283.00 | 13 283.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 203 676.00 | | 203 676.00 | 203 676.00 |
CO Grand total (0 to V) | 1 006 176.00 | 7 898.00 | 998 278.00 | 1 006 176.00 |
CU Other investments | 786 515.00 | | 786 515.00 | 786 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DD Legal reserve (1) | 3 035.00 | 2 013.00 | | 3 035.00 |
DG Other reserves | 23 841.00 | 50 821.00 | | 23 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | 4 992.00 | | 23 149.00 |
DK Regulated provisions | 7 690.00 | 6 550.00 | | 7 690.00 |
DL TOTAL (I) | 676 715.00 | 683 376.00 | | 676 715.00 |
DU Loans and Debts from Credit Institutions (3) | 6 496.00 | 16 728.00 | | 6 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 817.00 | 183 515.00 | | 167 817.00 |
DX Trade payables and related accounts | 24 799.00 | 20 671.00 | | 24 799.00 |
DY Tax and social security liabilities | 33 504.00 | 18 823.00 | | 33 504.00 |
EA Other liabilities | 88 947.00 | 44 399.00 | | 88 947.00 |
EC TOTAL (IV) | 321 563.00 | 284 137.00 | | 321 563.00 |
EE Grand total (I to V) | 998 278.00 | 967 513.00 | | 998 278.00 |
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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 | 192 600.00 | | 192 600.00 | 192 600.00 |
FJ Net sales | 192 600.00 | | 192 600.00 | 192 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 659.00 | |
FW Other purchases and external expenses | | | 80 501.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 68 316.00 | |
FZ Social Security Contributions | | | 31 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 512.00 | |
GG - OPERATING RESULT (I - II) | | | 18 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 192.00 | |
GP Total financial income (V) | | | 16 192.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 167.00 | | |
HD Total exceptional income (VII) | | 16 167.00 | | |
HF Exceptional expenses on capital transactions | | 22 848.00 | | |
HG Exceptional depreciation and provisions | 1 140.00 | 1 500.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 24 348.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -8 182.00 | | -1 140.00 |
HK Income tax | 9 674.00 | 2 144.00 | | 9 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 851.00 | 181 266.00 | | 223 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 702.00 | 176 274.00 | | 200 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | 4 992.00 | | 23 149.00 |
HP References: Equipment leasing | 23 152.00 | 8 047.00 | | 23 152.00 |
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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 | 755 313.00 | | 47 188.00 | 755 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 515.00 | |
I4 DECREASES Grand Total | | | 802 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | 3 420.00 | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964.00 | | 1 692.00 | 4 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 439.00 | | 42 076.00 | 744 439.00 |
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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 | 4 062.00 | 3 836.00 | | 4 062.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 2 651.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 1 185.00 | | 1 248.00 |
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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 | 6 550.00 | 1 140.00 | | 6 550.00 |
7C Grand total | 6 550.00 | 1 140.00 | | 6 550.00 |
UJ - Exceptional | | | 1 140.00 | |
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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 | 24 799.00 | 24 799.00 | | 24 799.00 |
8C Staff and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8E Income Taxes | 7 736.00 | 7 736.00 | | 7 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 947.00 | 88 947.00 | | 88 947.00 |
UX Other trade receivables | 35 196.00 | | | 35 196.00 |
VB VAT | 10 899.00 | | | 10 899.00 |
VC Group and associates | 138 703.00 | | | 138 703.00 |
VH Loans with a maturity of more than one year at origin | 6 496.00 | 6 496.00 | | 6 496.00 |
VI Group and Associates | 167 817.00 | 167 817.00 | | 167 817.00 |
VK Loans repaid during the year | 10 233.00 | | | 10 233.00 |
VP Miscellaneous | 504.00 | | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 4 798.00 | | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 393.00 | 190 393.00 | | 190 393.00 |
VW VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 563.00 | 321 563.00 | | 321 563.00 |
