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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 377 802.00 | 69 187.00 | 308 615.00 | 377 802.00 |
AR Technical installations, industrial equipment and tools | 32 941.00 | 30 713.00 | 2 228.00 | 32 941.00 |
AT Other tangible assets | 1 286 791.00 | 513 643.00 | 773 147.00 | 1 286 791.00 |
BH Other financial assets | 32 192.00 | | 32 192.00 | 32 192.00 |
BJ TOTAL (I) | 2 411 653.00 | 620 471.00 | 1 791 182.00 | 2 411 653.00 |
BT Goods | 7 442.00 | | 7 442.00 | 7 442.00 |
BX Customers and related accounts | 26 757.00 | | 26 757.00 | 26 757.00 |
BZ Other receivables | 7 325 152.00 | | 7 325 152.00 | 7 325 152.00 |
CF Cash and cash equivalents | 83 710.00 | | 83 710.00 | 83 710.00 |
CH Prepaid expenses | 134 554.00 | | 134 554.00 | 134 554.00 |
CJ TOTAL (II) | 7 577 616.00 | | 7 577 616.00 | 7 577 616.00 |
CO Grand total (0 to V) | 9 989 269.00 | 620 471.00 | 9 368 798.00 | 9 989 269.00 |
CR Shares due in more than one year | 7 122 698.00 | | | 7 122 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 5 120 000.00 | | 5 120 000.00 |
DD Legal reserve (1) | 40 000.00 | 27 000.00 | | 40 000.00 |
DH Retained earnings | 519 741.00 | 390 187.00 | | 519 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 432.00 | 142 554.00 | | 172 432.00 |
DL TOTAL (I) | 5 852 174.00 | 5 679 741.00 | | 5 852 174.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 998 127.00 | 1 103 107.00 | | 998 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 3 232.00 | | 2 457.00 |
DX Trade payables and related accounts | 219 468.00 | 301 654.00 | | 219 468.00 |
DY Tax and social security liabilities | 135 692.00 | 143 482.00 | | 135 692.00 |
DZ Fixed asset liabilities and related accounts | 2 473.00 | | | 2 473.00 |
EA Other liabilities | 9 127.00 | 43 368.00 | | 9 127.00 |
EB Prepaid income (2) | 2 143 280.00 | 2 449 462.00 | | 2 143 280.00 |
EC TOTAL (IV) | 3 510 624.00 | 4 044 305.00 | | 3 510 624.00 |
EE Grand total (I to V) | 9 368 798.00 | 9 730 047.00 | | 9 368 798.00 |
EG Accrued income and payables due within one year | 860 600.00 | | | 860 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 5 100.00 | | 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 961.00 | |
FG Production sold - services | | | 1 851 434.00 | |
FJ Net sales | | | 1 930 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 779.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 943 768.00 | |
FS Purchases of goods (including customs duties) | | | 65 495.00 | |
FT Inventory change (goods) | | | -1 686.00 | |
FU Purchases of raw materials and other supplies | | | 19 493.00 | |
FW Other purchases and external expenses | | | 1 408 916.00 | |
FX Taxes, duties, and similar payments | | | 19 897.00 | |
FY Salaries and Wages | | | 319 367.00 | |
FZ Social Security Contributions | | | 72 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 996.00 | |
GE Other Expenses | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 2 094 272.00 | |
GG - OPERATING RESULT (I - II) | | | -150 504.00 | |
GL Other interest and similar income | | | 123 043.00 | |
GP Total financial income (V) | | | 123 043.00 | |
GR Interest and similar expenses | | | 35 191.00 | |
GU Total financial expenses (VI) | | | 35 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 182.00 | 306 182.00 | | 306 182.00 |
HD Total exceptional income (VII) | 306 182.00 | 306 182.00 | | 306 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 182.00 | 306 182.00 | | 306 182.00 |
HK Income tax | 71 098.00 | 62 987.00 | | 71 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 993.00 | 2 397 782.00 | | 2 372 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 561.00 | 2 255 228.00 | | 2 200 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 432.00 | 142 554.00 | | 172 432.00 |
HP References: Equipment leasing | 711 424.00 | 713 366.00 | | 711 424.00 |
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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 | 2 402 259.00 | | | 2 402 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 192.00 | |
I4 DECREASES Grand Total | | | 2 411 653.00 | |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 476.00 | | | 1 688 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 856.00 | | | 31 856.00 |
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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 | 436 475.00 | 183 996.00 | | 436 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | 2 675.00 | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 223.00 | 181 321.00 | | 432 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8B Suppliers and Related Accounts | 219 468.00 | 219 468.00 | | 219 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 127.00 | 9 127.00 | | 9 127.00 |
8L Deferred income | 2 143 280.00 | 306 184.00 | 1 530 914.00 | 2 143 280.00 |
UT Other financial assets | 32 192.00 | | | 32 192.00 |
UX Other trade receivables | 26 757.00 | | | 26 757.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 997 778.00 | 184 850.00 | 655 448.00 | 997 778.00 |
VK Loans repaid during the year | 100 230.00 | | | 100 230.00 |
VP Miscellaneous | 7 325 152.00 | | | 7 325 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 692.00 | 135 692.00 | | 135 692.00 |
VS Prepaid expenses | 134 554.00 | | | 134 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518 656.00 | 363 766.00 | 7 154 890.00 | 7 518 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 624.00 | 860 600.00 | 2 186 362.00 | 3 510 624.00 |
