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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 16 599.00 | 16 160.00 | 439.00 | 16 599.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 29 477.00 | | 29 477.00 | 29 477.00 |
BJ TOTAL (I) | 2 287 823.00 | 23 814.00 | 2 264 009.00 | 2 287 823.00 |
BV Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 291 379.00 | | 291 379.00 | 291 379.00 |
BZ Other receivables | 176 005.00 | | 176 005.00 | 176 005.00 |
CF Cash and cash equivalents | 28 282.00 | | 28 282.00 | 28 282.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 504 613.00 | | 504 613.00 | 504 613.00 |
CO Grand total (0 to V) | 2 792 436.00 | 23 814.00 | 2 768 622.00 | 2 792 436.00 |
CU Other investments | 2 233 661.00 | | 2 233 661.00 | 2 233 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 024.00 | 17 024.00 | | 17 024.00 |
DB Share, merger, contribution premiums, etc. | 590 375.00 | 590 375.00 | | 590 375.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DG Other reserves | 551 197.00 | 495 824.00 | | 551 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 068.00 | 55 372.00 | | 95 068.00 |
DL TOTAL (I) | 1 255 366.00 | 1 160 298.00 | | 1 255 366.00 |
DU Loans and Debts from Credit Institutions (3) | 837 309.00 | 1 006 344.00 | | 837 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 509.00 | 291 136.00 | | 468 509.00 |
DX Trade payables and related accounts | 31 968.00 | 99 822.00 | | 31 968.00 |
DY Tax and social security liabilities | 128 622.00 | 106 674.00 | | 128 622.00 |
EA Other liabilities | 46 848.00 | 2 496.00 | | 46 848.00 |
EC TOTAL (IV) | 1 513 257.00 | 1 506 472.00 | | 1 513 257.00 |
EE Grand total (I to V) | 2 768 622.00 | 2 666 770.00 | | 2 768 622.00 |
EG Accrued income and payables due within one year | 874 206.00 | 669 002.00 | | 874 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 789.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 278 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 564.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 117 483.00 | |
FZ Social Security Contributions | | | 31 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 8 683.00 | |
GF Total Operating Expenses (II) | | | 258 432.00 | |
GG - OPERATING RESULT (I - II) | | | 20 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 100.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 97 110.00 | |
GR Interest and similar expenses | | | 22 455.00 | |
GU Total financial expenses (VI) | | | 22 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | 865.00 | | 1 545.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 545.00 | 866.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 1 677.00 | 2 244.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 2 244.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 378.00 | | -132.00 |
HK Income tax | | -1 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 632.00 | 785 167.00 | | 377 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 564.00 | 729 795.00 | | 282 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 068.00 | 55 372.00 | | 95 068.00 |
HP References: Equipment leasing | | 12 066.00 | | |
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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 | 2 726 470.00 | | | 2 726 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263 570.00 | |
I4 DECREASES Grand Total | | | 2 287 823.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 977.00 | | | 160 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 342.00 | | | 420 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 152.00 | | | 2 145 152.00 |
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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 | 362 392.00 | 371.00 | 338 949.00 | 362 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 738.00 | 371.00 | 338 949.00 | 354 738.00 |
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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 | 31 968.00 | 31 968.00 | | 31 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 357.00 | 515 357.00 | | 515 357.00 |
UT Other financial assets | 29 477.00 | | | 29 477.00 |
UX Other trade receivables | 291 379.00 | | | 291 379.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 836 996.00 | 197 946.00 | 609 099.00 | 836 996.00 |
VK Loans repaid during the year | 169 063.00 | | | 169 063.00 |
VP Miscellaneous | 176 005.00 | | | 176 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 622.00 | 128 622.00 | | 128 622.00 |
VS Prepaid expenses | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 011.00 | 471 534.00 | 29 477.00 | 501 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 257.00 | 874 206.00 | 609 099.00 | 1 513 257.00 |
