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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 | 6 358.00 | 5 632.00 | 725.00 | 6 358.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 663.00 | 2 663.00 | | 2 663.00 |
AT Other tangible assets | 201 418.00 | 115 432.00 | 85 985.00 | 201 418.00 |
BB Receivables related to investments | 762 044.00 | 346 427.00 | 415 616.00 | 762 044.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 1 239 998.00 | 471 155.00 | 768 843.00 | 1 239 998.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 681 688.00 | | 681 688.00 | 681 688.00 |
BZ Other receivables | 22 230.00 | | 22 230.00 | 22 230.00 |
CF Cash and cash equivalents | 246 902.00 | | 246 902.00 | 246 902.00 |
CH Prepaid expenses | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 962 112.00 | | 962 112.00 | 962 112.00 |
CO Grand total (0 to V) | 2 202 110.00 | 471 155.00 | 1 730 955.00 | 2 202 110.00 |
CU Other investments | 200 850.00 | 1 000.00 | 199 850.00 | 200 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 643 622.00 | | | 643 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 314.00 | | | 323 314.00 |
DL TOTAL (I) | 1 098 937.00 | | | 1 098 937.00 |
DU Loans and Debts from Credit Institutions (3) | 28 113.00 | | | 28 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 962.00 | | | 157 962.00 |
DX Trade payables and related accounts | 110 873.00 | | | 110 873.00 |
DY Tax and social security liabilities | 334 474.00 | | | 334 474.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 632 017.00 | | | 632 017.00 |
EE Grand total (I to V) | 1 730 955.00 | | | 1 730 955.00 |
EG Accrued income and payables due within one year | 611 818.00 | | | 611 818.00 |
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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 | 1 212 168.00 | | 1 212 168.00 | 1 212 168.00 |
FJ Net sales | 1 212 168.00 | | 1 212 168.00 | 1 212 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 1 229 070.00 | |
FW Other purchases and external expenses | | | 594 674.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FY Salaries and Wages | | | 459 921.00 | |
FZ Social Security Contributions | | | 174 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 1 271 230.00 | |
GG - OPERATING RESULT (I - II) | | | -42 159.00 | |
GI Supported loss or transferred profit (IV) | | | 2 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 646.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 990.00 | |
GP Total financial income (V) | | | 365 640.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 110.00 | | | 12 110.00 |
HB Exceptional income from capital transactions | 6 610.00 | | | 6 610.00 |
HD Total exceptional income (VII) | 6 610.00 | | | 6 610.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 320.00 | | | 1 601 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 005.00 | | | 1 278 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 314.00 | | | 323 314.00 |
HP References: Equipment leasing | 18 688.00 | | | 18 688.00 |
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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 | 1 183 282.00 | | | 1 183 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 559.00 | |
I4 DECREASES Grand Total | | | 1 239 999.00 | |
IO DECREASES Total including other intangible assets | | | 6 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 926.00 | | | 15 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 079.00 | | | 170 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 277.00 | | | 937 277.00 |
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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 | 115 888.00 | 17 854.00 | 10 014.00 | 115 888.00 |
PE DEPRECIATION Total including other intangible assets | 14 618.00 | 582.00 | 9 568.00 | 14 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 270.00 | 17 272.00 | 446.00 | 101 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 573.00 | 153 573.00 | | 153 573.00 |
8B Suppliers and Related Accounts | 110 873.00 | 110 873.00 | | 110 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 28 114.00 | 7 915.00 | 20 199.00 | 28 114.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 3 908.00 | | | 3 908.00 |
VS Prepaid expenses | 10 769.00 | | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 397.00 | 714 688.00 | 768 709.00 | 1 483 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 018.00 | 611 819.00 | 20 199.00 | 632 018.00 |
