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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 920 991.00 | 229 807.00 | 1 691 183.00 | 1 920 991.00 |
BJ TOTAL (I) | 5 640 289.00 | 229 807.00 | 5 410 482.00 | 5 640 289.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 515 664.00 | | 515 664.00 | 515 664.00 |
BZ Other receivables | 358 137.00 | | 358 137.00 | 358 137.00 |
CF Cash and cash equivalents | 374 460.00 | | 374 460.00 | 374 460.00 |
CJ TOTAL (II) | 1 249 933.00 | | 1 249 933.00 | 1 249 933.00 |
CO Grand total (0 to V) | 6 890 223.00 | 229 807.00 | 6 660 415.00 | 6 890 223.00 |
CR Shares due in more than one year | 327 131.00 | | | 327 131.00 |
CU Other investments | 3 719 298.00 | | 3 719 298.00 | 3 719 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 180.00 | | | 1 291 180.00 |
DH Retained earnings | -144 135.00 | | | -144 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 307.00 | | | 514 307.00 |
DK Regulated provisions | 5 044.00 | | | 5 044.00 |
DL TOTAL (I) | 1 666 396.00 | | | 1 666 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 449.00 | | | 2 724 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 005.00 | | | 38 005.00 |
DW Advances and down payments received on current orders | 469 767.00 | | | 469 767.00 |
DX Trade payables and related accounts | 63 838.00 | | | 63 838.00 |
DY Tax and social security liabilities | 192 104.00 | | | 192 104.00 |
DZ Fixed asset liabilities and related accounts | 1 124 980.00 | | | 1 124 980.00 |
EA Other liabilities | 380 873.00 | | | 380 873.00 |
EC TOTAL (IV) | 4 994 018.00 | | | 4 994 018.00 |
EE Grand total (I to V) | 6 660 415.00 | | | 6 660 415.00 |
EG Accrued income and payables due within one year | 2 105 024.00 | | | 2 105 024.00 |
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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 | 698 146.00 | | 698 146.00 | 698 146.00 |
FJ Net sales | 698 146.00 | | 698 146.00 | 698 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FR Total operating income (I) | | | 702 190.00 | |
FW Other purchases and external expenses | | | 105 586.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 249 446.00 | |
FZ Social Security Contributions | | | 112 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 066.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 601 086.00 | |
GG - OPERATING RESULT (I - II) | | | 101 104.00 | |
GI Supported loss or transferred profit (IV) | | | 27 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 500.00 | |
GL Other interest and similar income | | | 5 857.00 | |
GP Total financial income (V) | | | 509 357.00 | |
GR Interest and similar expenses | | | 59 094.00 | |
GU Total financial expenses (VI) | | | 59 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | | | 4 044.00 |
HE Exceptional expenses on management operations | 7 049.00 | | | 7 049.00 |
HG Exceptional depreciation and provisions | 2 791.00 | | | 2 791.00 |
HH Total exceptional expenses (VIII) | 9 840.00 | | | 9 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 840.00 | | | -9 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 547.00 | | | 1 211 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 240.00 | | | 697 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 307.00 | | | 514 307.00 |
HP References: Equipment leasing | 25 825.00 | | | 25 825.00 |
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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 | 5 640 290.00 | | | 5 640 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 719 299.00 | |
I4 DECREASES Grand Total | | | 5 640 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 991.00 | | | 1 920 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719 299.00 | | | 3 719 299.00 |
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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 | 101 741.00 | 128 066.00 | | 101 741.00 |
PE DEPRECIATION Total including other intangible assets | 101 741.00 | 128 066.00 | | 101 741.00 |
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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 | 38 005.00 | 38 005.00 | | 38 005.00 |
8B Suppliers and Related Accounts | 63 838.00 | 63 838.00 | | 63 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124 980.00 | 1 124 980.00 | | 1 124 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 873.00 | 380 873.00 | | 380 873.00 |
UX Other trade receivables | 515 664.00 | | | 515 664.00 |
VH Loans with a maturity of more than one year at origin | 2 724 450.00 | 305 223.00 | 1 187 470.00 | 2 724 450.00 |
VK Loans repaid during the year | 299 872.00 | | | 299 872.00 |
VP Miscellaneous | 358 138.00 | | | 358 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 105.00 | 192 105.00 | | 192 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 802.00 | 546 671.00 | 327 131.00 | 873 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 251.00 | 2 105 024.00 | 1 187 470.00 | 4 524 251.00 |
