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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
AF Concessions, Patents and Similar Rights | 59 776.00 | 41 696.00 | 18 080.00 | 59 776.00 |
AH Goodwill | 971 240.00 | | 971 240.00 | 971 240.00 |
AN Land | 11 060.00 | 7 933.00 | 3 127.00 | 11 060.00 |
AP Buildings | 103 030.00 | 64 768.00 | 38 262.00 | 103 030.00 |
AT Other tangible assets | 18 119.00 | 12 833.00 | 5 286.00 | 18 119.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 18 612 903.00 | 137 650.00 | 18 475 253.00 | 18 612 903.00 |
BV Advances and down payments on orders | 28 611.00 | | 28 611.00 | 28 611.00 |
BX Customers and related accounts | 612 428.00 | | 612 428.00 | 612 428.00 |
BZ Other receivables | 4 537 962.00 | 31 834.00 | 4 506 127.00 | 4 537 962.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 629 154.00 | | 629 154.00 | 629 154.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 5 818 855.00 | 31 834.00 | 5 787 021.00 | 5 818 855.00 |
CO Grand total (0 to V) | 24 431 758.00 | 169 484.00 | 24 262 274.00 | 24 431 758.00 |
CU Other investments | 17 426 869.00 | 1 020.00 | 17 425 849.00 | 17 426 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 378 900.00 | 4 378 900.00 | | 4 378 900.00 |
DB Share, merger, contribution premiums, etc. | 5 999 170.00 | 5 999 170.00 | | 5 999 170.00 |
DD Legal reserve (1) | 24 456.00 | 24 456.00 | | 24 456.00 |
DG Other reserves | 275 442.00 | 233 995.00 | | 275 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 088.00 | 41 448.00 | | 132 088.00 |
DL TOTAL (I) | 10 810 056.00 | 10 677 968.00 | | 10 810 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 859.00 | 1 980 191.00 | | 1 660 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 013 114.00 | 7 907 877.00 | | 11 013 114.00 |
DW Advances and down payments received on current orders | 36 365.00 | 36 365.00 | | 36 365.00 |
DX Trade payables and related accounts | 11 073.00 | 1 390.00 | | 11 073.00 |
DY Tax and social security liabilities | 201 937.00 | 104 514.00 | | 201 937.00 |
EA Other liabilities | 528 870.00 | 518 500.00 | | 528 870.00 |
EC TOTAL (IV) | 13 452 218.00 | 10 548 837.00 | | 13 452 218.00 |
EE Grand total (I to V) | 24 262 274.00 | 21 226 805.00 | | 24 262 274.00 |
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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 | 937 895.00 | | 937 895.00 | 937 895.00 |
FJ Net sales | 937 895.00 | | 937 895.00 | 937 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 945 303.00 | |
FW Other purchases and external expenses | | | 201 867.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 349 943.00 | |
FZ Social Security Contributions | | | 92 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 700 957.00 | |
GG - OPERATING RESULT (I - II) | | | 244 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 007.00 | |
GL Other interest and similar income | | | 41 277.00 | |
GP Total financial income (V) | | | 90 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 020.00 | |
GR Interest and similar expenses | | | 145 041.00 | |
GU Total financial expenses (VI) | | | 146 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 474.00 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 574.00 | | |
HE Exceptional expenses on management operations | 56 482.00 | 48 909.00 | | 56 482.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 56 482.00 | 51 009.00 | | 56 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 482.00 | -48 436.00 | | -56 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 587.00 | 722 283.00 | | 1 035 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 499.00 | 680 835.00 | | 903 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 088.00 | 41 448.00 | | 132 088.00 |
HP References: Equipment leasing | 25 127.00 | | | 25 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 834.00 | | |
7B Total provisions for depreciation | | 31 834.00 | | |
7C Grand total | | 31 834.00 | | |
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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 | 11 013 114.00 | 11 023 114.00 | | 11 013 114.00 |
8B Suppliers and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 870.00 | 528 870.00 | | 528 870.00 |
VG Loans with a maturity of up to one year at origin | 1 660 859.00 | 1 660 859.00 | | 1 660 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 937.00 | 203 343.00 | | 201 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 737.00 | 5 160 327.00 | 13 410.00 | 5 173 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 415 853.00 | 13 427 259.00 | | 13 415 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
