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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 | 3 206.00 | 2 763.00 | 443.00 | 3 206.00 |
AT Other tangible assets | 7 854.00 | 2 736.00 | 5 118.00 | 7 854.00 |
BB Receivables related to investments | 212 611.00 | | 212 611.00 | 212 611.00 |
BH Other financial assets | 35 957.00 | | 35 957.00 | 35 957.00 |
BJ TOTAL (I) | 3 538 111.00 | 505 499.00 | 3 032 612.00 | 3 538 111.00 |
BV Advances and down payments on orders | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 45 678.00 | 14 977.00 | 30 701.00 | 45 678.00 |
BZ Other receivables | 359 123.00 | | 359 123.00 | 359 123.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 424 699.00 | 14 977.00 | 409 722.00 | 424 699.00 |
CO Grand total (0 to V) | 3 962 811.00 | 520 476.00 | 3 442 334.00 | 3 962 811.00 |
CU Other investments | 3 278 482.00 | 500 000.00 | 2 778 482.00 | 3 278 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 600.00 | | | 1 182 600.00 |
DB Share, merger, contribution premiums, etc. | 356 825.00 | | | 356 825.00 |
DD Legal reserve (1) | 56 044.00 | | | 56 044.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 468.00 | | | 41 468.00 |
DL TOTAL (I) | 1 636 997.00 | | | 1 636 997.00 |
DU Loans and Debts from Credit Institutions (3) | 258 275.00 | | | 258 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 012.00 | | | 1 350 012.00 |
DX Trade payables and related accounts | 148 024.00 | | | 148 024.00 |
DY Tax and social security liabilities | 49 025.00 | | | 49 025.00 |
EC TOTAL (IV) | 1 805 337.00 | | | 1 805 337.00 |
EE Grand total (I to V) | 3 442 334.00 | | | 3 442 334.00 |
EG Accrued income and payables due within one year | 1 725 337.00 | | | 1 725 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 615.00 | | | 42 615.00 |
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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 | 639 263.00 | | 639 263.00 | 639 263.00 |
FJ Net sales | 639 263.00 | | 639 263.00 | 639 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 833.00 | |
FR Total operating income (I) | | | 651 096.00 | |
FW Other purchases and external expenses | | | 453 160.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 98 096.00 | |
FZ Social Security Contributions | | | 36 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 592 437.00 | |
GG - OPERATING RESULT (I - II) | | | 58 658.00 | |
GL Other interest and similar income | | | 8 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 308 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 31 392.00 | |
GU Total financial expenses (VI) | | | 331 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 833.00 | | | 11 833.00 |
A2 TOTAL ASSETS | 1 597.00 | | | 1 597.00 |
HA Exceptional income from management transactions | 7 165.00 | | | 7 165.00 |
HD Total exceptional income (VII) | 7 165.00 | | | 7 165.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 782.00 | | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 681.00 | | | 966 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 212.00 | | | 925 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 468.00 | | | 41 468.00 |
HP References: Equipment leasing | 4 106.00 | | | 4 106.00 |
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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 | 3 533 067.00 | | | 3 533 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527 050.00 | |
I4 DECREASES Grand Total | | | 3 538 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757.00 | | | 2 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260.00 | | | 3 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 050.00 | | | 3 527 050.00 |
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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 | 4 235.00 | 1 265.00 | | 4 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 632.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103.00 | 633.00 | | 2 103.00 |
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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 | 148 024.00 | 148 024.00 | | 148 024.00 |
UL Receivables related to investments | 212 611.00 | | | 212 611.00 |
UT Other financial assets | 35 957.00 | | | 35 957.00 |
UX Other trade receivables | 27 767.00 | | | 27 767.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 17 912.00 | | | 17 912.00 |
VB VAT | 24 671.00 | | | 24 671.00 |
VC Group and associates | 327 456.00 | | | 327 456.00 |
VG Loans with a maturity of up to one year at origin | 258 275.00 | 178 275.00 | 80 000.00 | 258 275.00 |
VI Group and Associates | 1 350 013.00 | 1 350 013.00 | | 1 350 013.00 |
VK Loans repaid during the year | 181 017.00 | | | 181 017.00 |
VM Income taxes | 6 840.00 | | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 026.00 | 49 026.00 | | 49 026.00 |
VS Prepaid expenses | 8 913.00 | | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 284.00 | 413 716.00 | 248 568.00 | 662 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 337.00 | 1 725 337.00 | 80 000.00 | 1 805 337.00 |
