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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 936.00 | 26 936.00 | | 26 936.00 |
AF Concessions, Patents and Similar Rights | 199 557.00 | 183 977.00 | 15 580.00 | 199 557.00 |
AJ Other Intangible Assets | 45 638.00 | 15 363.00 | 30 275.00 | 45 638.00 |
AP Buildings | 781 885.00 | 92 096.00 | 689 789.00 | 781 885.00 |
AR Technical installations, industrial equipment and tools | 35 055.00 | 33 701.00 | 1 354.00 | 35 055.00 |
AT Other tangible assets | 579 443.00 | 278 635.00 | 300 809.00 | 579 443.00 |
BB Receivables related to investments | 5 326 583.00 | | 5 326 583.00 | 5 326 583.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 128 995.00 | | 128 995.00 | 128 995.00 |
BJ TOTAL (I) | 9 919 877.00 | 630 708.00 | 9 289 168.00 | 9 919 877.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 276 586.00 | | 276 586.00 | 276 586.00 |
BZ Other receivables | 122 460.00 | | 122 460.00 | 122 460.00 |
CF Cash and cash equivalents | 184 756.00 | | 184 756.00 | 184 756.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 593 127.00 | | 593 127.00 | 593 127.00 |
CO Grand total (0 to V) | 10 513 004.00 | 630 708.00 | 9 882 295.00 | 10 513 004.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
CU Other investments | 2 793 707.00 | | 2 793 707.00 | 2 793 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 264 136.00 | | | 1 264 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 812.00 | | | 127 812.00 |
DK Regulated provisions | 20 261.00 | | | 20 261.00 |
DL TOTAL (I) | 4 612 210.00 | | | 4 612 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 264.00 | | | 3 026 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636 635.00 | | | 1 636 635.00 |
DX Trade payables and related accounts | 191 909.00 | | | 191 909.00 |
DY Tax and social security liabilities | 283 125.00 | | | 283 125.00 |
EA Other liabilities | 132 153.00 | | | 132 153.00 |
EC TOTAL (IV) | 5 270 086.00 | | | 5 270 086.00 |
EE Grand total (I to V) | 9 882 295.00 | | | 9 882 295.00 |
EG Accrued income and payables due within one year | 1 199 201.00 | | | 1 199 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 169.00 | | | 4 169.00 |
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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 | 2 850 595.00 | | 2 850 595.00 | 2 850 595.00 |
FJ Net sales | 2 850 595.00 | | 2 850 595.00 | 2 850 595.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 082.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 848 680.00 | |
FW Other purchases and external expenses | | | 1 120 025.00 | |
FX Taxes, duties, and similar payments | | | 36 212.00 | |
FY Salaries and Wages | | | 1 138 260.00 | |
FZ Social Security Contributions | | | 448 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 903.00 | |
GE Other Expenses | | | 10 747.00 | |
GF Total Operating Expenses (II) | | | 2 884 624.00 | |
GG - OPERATING RESULT (I - II) | | | -35 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 223.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 270 241.00 | |
GR Interest and similar expenses | | | 95 433.00 | |
GU Total financial expenses (VI) | | | 95 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 105.00 | | | 8 105.00 |
A2 TOTAL ASSETS | 232 835.00 | | | 232 835.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | 12 797.00 | | | 12 797.00 |
HH Total exceptional expenses (VIII) | 12 978.00 | | | 12 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 052.00 | | | -11 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 847.00 | | | 3 120 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 035.00 | | | 2 993 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 812.00 | | | 127 812.00 |
HP References: Equipment leasing | 23 367.00 | | | 23 367.00 |
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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 | 8 531 132.00 | | 2 254 494.00 | 8 531 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 936.00 | | | 26 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 865 749.00 | 8 251 362.00 | |
I4 DECREASES Grand Total | | 865 749.00 | 9 919 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 936.00 | |
IO DECREASES Total including other intangible assets | | | 245 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 195.00 | | | 245 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 549.00 | | 17 835.00 | 1 378 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880 452.00 | | 2 236 659.00 | 6 880 452.00 |
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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 | 499 805.00 | 130 903.00 | | 499 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 936.00 | | | 26 936.00 |
PE DEPRECIATION Total including other intangible assets | 171 790.00 | 27 550.00 | | 171 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 079.00 | 103 353.00 | | 301 079.00 |
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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 | 7 465.00 | 12 797.00 | | 7 465.00 |
6X Other provisions for depreciation | 9 976.00 | | 9 976.00 | 9 976.00 |
7B Total provisions for depreciation | 9 976.00 | | 9 976.00 | 9 976.00 |
7C Grand total | 17 441.00 | 12 797.00 | 9 976.00 | 17 441.00 |
UJ - Exceptional | | 12 797.00 | | |
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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 | 1 541 187.00 | | 1 541 187.00 | 1 541 187.00 |
8B Suppliers and Related Accounts | 191 909.00 | 191 909.00 | | 191 909.00 |
8C Staff and Related Accounts | 54 136.00 | 54 136.00 | | 54 136.00 |
8D Social Security and Other Social Organizations | 197 428.00 | 197 428.00 | | 197 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 153.00 | 132 153.00 | | 132 153.00 |
UL Receivables related to investments | 5 326 583.00 | | | 5 326 583.00 |
UP Loans | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 128 995.00 | | | 128 995.00 |
UX Other trade receivables | 276 586.00 | | | 276 586.00 |
UZ Social Security, other social security organizations | 2 140.00 | | | 2 140.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 3 026 264.00 | 496 567.00 | 2 529 697.00 | 3 026 264.00 |
VI Group and Associates | 95 448.00 | 95 448.00 | | 95 448.00 |
VJ Loans taken out during the year | 1 560 000.00 | | | 1 560 000.00 |
VK Loans repaid during the year | 419 376.00 | | | 419 376.00 |
VM Income taxes | 16 407.00 | | | 16 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 920.00 | 14 920.00 | | 14 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 306.00 | | | 102 306.00 |
VS Prepaid expenses | 6 425.00 | | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 129.00 | 406 551.00 | 5 455 579.00 | 5 862 129.00 |
VW VAT | 16 641.00 | 16 641.00 | | 16 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 086.00 | 1 199 201.00 | 4 070 884.00 | 5 270 086.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 749.00 | | | 21 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 073.00 | | | 46 073.00 |
ST Other accounts | 386 648.00 | | | 386 648.00 |
XQ Rental, rental and co-ownership charges | 562 289.00 | | | 562 289.00 |
YQ Equipment leasing commitment | 61 262.00 | | | 61 262.00 |
YT Subcontracting | 122 000.00 | | | 122 000.00 |
YU External personnel | 3 015.00 | | | 3 015.00 |
YW Business tax | 14 463.00 | | | 14 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 212.00 | | | 36 212.00 |
YY Amount of VAT collected | 217 565.00 | | | 217 565.00 |
YZ Total deductible VAT on goods and services | 65 537.00 | | | 65 537.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 120 025.00 | | | 1 120 025.00 |
