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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 | 127 013.00 | 75 443.00 | 51 570.00 | 127 013.00 |
AJ Other Intangible Assets | 220 101.00 | 220 101.00 | | 220 101.00 |
AT Other tangible assets | 105 006.00 | 33 290.00 | 71 716.00 | 105 006.00 |
BB Receivables related to investments | 671 942.00 | | 671 942.00 | 671 942.00 |
BD Other fixed assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 1 371 504.00 | 393 434.00 | 978 070.00 | 1 371 504.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 045.00 | | 7 045.00 | 7 045.00 |
BX Customers and related accounts | 1 511 527.00 | 263 799.00 | 1 247 728.00 | 1 511 527.00 |
BZ Other receivables | 87 606.00 | | 87 606.00 | 87 606.00 |
CF Cash and cash equivalents | 180 826.00 | | 180 826.00 | 180 826.00 |
CH Prepaid expenses | 33 849.00 | | 33 849.00 | 33 849.00 |
CJ TOTAL (II) | 1 820 853.00 | 263 799.00 | 1 557 054.00 | 1 820 853.00 |
CO Grand total (0 to V) | 3 192 358.00 | 657 233.00 | 2 535 125.00 | 3 192 358.00 |
CR Shares due in more than one year | 315 504.00 | | | 315 504.00 |
CU Other investments | 238 614.00 | 64 600.00 | 174 014.00 | 238 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 470 768.00 | 470 768.00 | | 470 768.00 |
DD Legal reserve (1) | 14 548.00 | 4 458.00 | | 14 548.00 |
DG Other reserves | 147 020.00 | 19 474.00 | | 147 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 187.00 | 201 790.00 | | 85 187.00 |
DL TOTAL (I) | 1 167 522.00 | 1 146 490.00 | | 1 167 522.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 625.00 | 131 523.00 | | 226 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 834.00 | 144 142.00 | | 345 834.00 |
DX Trade payables and related accounts | 261 554.00 | 262 257.00 | | 261 554.00 |
DY Tax and social security liabilities | 290 883.00 | 442 267.00 | | 290 883.00 |
DZ Fixed asset liabilities and related accounts | 70 510.00 | 70 510.00 | | 70 510.00 |
EA Other liabilities | | 64 293.00 | | |
EB Prepaid income (2) | 172 196.00 | | | 172 196.00 |
EC TOTAL (IV) | 1 367 602.00 | 1 114 992.00 | | 1 367 602.00 |
EE Grand total (I to V) | 2 535 125.00 | 2 311 482.00 | | 2 535 125.00 |
EG Accrued income and payables due within one year | 1 243 419.00 | 1 071 240.00 | | 1 243 419.00 |
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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 | 1 452 965.00 | | 1 452 965.00 | 1 452 965.00 |
FJ Net sales | 1 452 965.00 | | 1 452 965.00 | 1 452 965.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 484 548.00 | |
FW Other purchases and external expenses | | | 729 667.00 | |
FX Taxes, duties, and similar payments | | | 15 493.00 | |
FY Salaries and Wages | | | 455 290.00 | |
FZ Social Security Contributions | | | 175 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 920.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 393 485.00 | |
GG - OPERATING RESULT (I - II) | | | 91 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 14 060.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 440.00 | |
GR Interest and similar expenses | | | 13 891.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | 8 563.00 | | 1 580.00 |
HA Exceptional income from management transactions | 343.00 | 1 202.00 | | 343.00 |
HB Exceptional income from capital transactions | 3 400.00 | 263 000.00 | | 3 400.00 |
HC Reversals of provisions and transfers of expenses | | 1 403.00 | | |
HD Total exceptional income (VII) | 3 743.00 | 265 605.00 | | 3 743.00 |
HE Exceptional expenses on management operations | 5 931.00 | 6 226.00 | | 5 931.00 |
HF Exceptional expenses on capital transactions | 4 236.00 | 30 661.00 | | 4 236.00 |
HH Total exceptional expenses (VIII) | 10 167.00 | 36 886.00 | | 10 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | 228 718.00 | | -6 424.00 |
HK Income tax | | 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 731.00 | 1 528 271.00 | | 1 502 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 544.00 | 1 326 481.00 | | 1 417 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 187.00 | 201 790.00 | | 85 187.00 |
HP References: Equipment leasing | 18 009.00 | 7 813.00 | | 18 009.00 |
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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 | 1 010 759.00 | | 392 712.00 | 1 010 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 707.00 | 919 385.00 | |
I4 DECREASES Grand Total | | 31 966.00 | 1 371 504.00 | |
IO DECREASES Total including other intangible assets | | | 347 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 105 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 639.00 | | 7 475.00 | 339 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 969.00 | | 27 296.00 | 79 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 151.00 | | 357 941.00 | 591 151.00 |
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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 | 313 336.00 | 16 920.00 | 1 422.00 | 313 336.00 |
PE DEPRECIATION Total including other intangible assets | 294 511.00 | 1 033.00 | | 294 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 825.00 | 15 887.00 | 1 422.00 | 18 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 263 799.00 | | | 263 799.00 |
7B Total provisions for depreciation | 328 399.00 | | | 328 399.00 |
7C Grand total | 378 399.00 | | 50 000.00 | 378 399.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
8B Suppliers and Related Accounts | 261 554.00 | 261 554.00 | | 261 554.00 |
8C Staff and Related Accounts | 27 701.00 | 27 701.00 | | 27 701.00 |
8D Social Security and Other Social Organizations | 62 422.00 | 62 422.00 | | 62 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 510.00 | 70 510.00 | | 70 510.00 |
8L Deferred income | 172 196.00 | 172 196.00 | | 172 196.00 |
UL Receivables related to investments | 671 941.00 | | | 671 941.00 |
UT Other financial assets | 6 390.00 | | | 6 390.00 |
UX Other trade receivables | 1 196 024.00 | | | 1 196 024.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 315 504.00 | | | 315 504.00 |
VB VAT | 45 901.00 | | | 45 901.00 |
VC Group and associates | 9 403.00 | | | 9 403.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 226 195.00 | 102 012.00 | 124 183.00 | 226 195.00 |
VI Group and Associates | 334 123.00 | 334 123.00 | | 334 123.00 |
VK Loans repaid during the year | 88 353.00 | | | 88 353.00 |
VM Income taxes | 12 909.00 | | | 12 909.00 |
VP Miscellaneous | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | | | 15 300.00 |
VS Prepaid expenses | 33 849.00 | | | 33 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 315.00 | 1 317 479.00 | 993 836.00 | 2 311 315.00 |
VW VAT | 184 412.00 | 184 412.00 | | 184 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 602.00 | 1 243 419.00 | 124 183.00 | 1 367 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
