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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 4 165.00 | 1 229.00 | 5 395.00 |
AT Other tangible assets | 166 420.00 | 104 119.00 | 62 300.00 | 166 420.00 |
BB Receivables related to investments | 251 650.00 | 56 720.00 | 194 930.00 | 251 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
BJ TOTAL (I) | 1 182 961.00 | 195 612.00 | 987 348.00 | 1 182 961.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 42 259.00 | | 42 259.00 | 42 259.00 |
BZ Other receivables | 129 660.00 | | 129 660.00 | 129 660.00 |
CF Cash and cash equivalents | 95 052.00 | | 95 052.00 | 95 052.00 |
CH Prepaid expenses | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 288 256.00 | | 288 256.00 | 288 256.00 |
CO Grand total (0 to V) | 1 471 217.00 | 195 612.00 | 1 275 605.00 | 1 471 217.00 |
CU Other investments | 742 177.00 | 27 712.00 | 714 464.00 | 742 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | | | 603 000.00 |
DH Retained earnings | -13 577.00 | | | -13 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 792.00 | | | 179 792.00 |
DL TOTAL (I) | 769 215.00 | | | 769 215.00 |
DU Loans and Debts from Credit Institutions (3) | 28 954.00 | | | 28 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 164.00 | | | 213 164.00 |
DX Trade payables and related accounts | 89 148.00 | | | 89 148.00 |
DY Tax and social security liabilities | 95 516.00 | | | 95 516.00 |
EA Other liabilities | 79 605.00 | | | 79 605.00 |
EC TOTAL (IV) | 506 389.00 | | | 506 389.00 |
EE Grand total (I to V) | 1 275 605.00 | | | 1 275 605.00 |
EG Accrued income and payables due within one year | 500 152.00 | | | 500 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 664 097.00 | | 664 097.00 | 664 097.00 |
FJ Net sales | 664 097.00 | | 664 097.00 | 664 097.00 |
FN Capitalized production | | | 11 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 076.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 712 883.00 | |
FW Other purchases and external expenses | | | 254 374.00 | |
FX Taxes, duties, and similar payments | | | 19 300.00 | |
FY Salaries and Wages | | | 332 225.00 | |
FZ Social Security Contributions | | | 99 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 375.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 735 775.00 | |
GG - OPERATING RESULT (I - II) | | | -22 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 231.00 | |
GP Total financial income (V) | | | 195 085.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 076.00 | | | 37 076.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -13 138.00 | | | -13 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 969.00 | | | 907 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 176.00 | | | 728 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 792.00 | | | 179 792.00 |
HP References: Equipment leasing | 3 231.00 | | | 3 231.00 |
HQ References: Real Estate Leasing | 2 928.00 | | | 2 928.00 |
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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 | 1 252 668.00 | | | 1 252 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 252.00 | |
I4 DECREASES Grand Total | | | 1 182 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 970.00 | | | 142 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 804.00 | | | 1 106 804.00 |
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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 | 81 804.00 | 29 376.00 | | 81 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 910.00 | 29 376.00 | | 78 910.00 |
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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 | 124 370.00 | 124 370.00 | | 124 370.00 |
8B Suppliers and Related Accounts | 89 149.00 | 89 149.00 | | 89 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 399.00 | 168 399.00 | | 168 399.00 |
UL Receivables related to investments | 251 651.00 | | | 251 651.00 |
UT Other financial assets | 14 409.00 | | | 14 409.00 |
UX Other trade receivables | 42 259.00 | | | 42 259.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 28 664.00 | 22 428.00 | 6 237.00 | 28 664.00 |
VK Loans repaid during the year | 27 382.00 | | | 27 382.00 |
VP Miscellaneous | 129 660.00 | | | 129 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 517.00 | 95 517.00 | | 95 517.00 |
VS Prepaid expenses | 18 660.00 | | | 18 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 639.00 | 190 579.00 | 266 060.00 | 456 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 389.00 | 500 153.00 | 6 237.00 | 506 389.00 |
