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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AT Other tangible assets | 5 077.00 | 2 972.00 | 2 105.00 | 5 077.00 |
BJ TOTAL (I) | 722 923.00 | 6 041.00 | 716 882.00 | 722 923.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 46 608.00 | 5 800.00 | 40 808.00 | 46 608.00 |
BZ Other receivables | 30 583.00 | | 30 583.00 | 30 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 495.00 | | 114 495.00 | 114 495.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 192 091.00 | 5 800.00 | 186 291.00 | 192 091.00 |
CO Grand total (0 to V) | 915 015.00 | 11 841.00 | 903 173.00 | 915 015.00 |
CU Other investments | 714 777.00 | | 714 777.00 | 714 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 866.00 | 150 000.00 | | 132 866.00 |
DD Legal reserve (1) | 13 779.00 | 5 617.00 | | 13 779.00 |
DE Statutory or contractual reserves | 872.00 | 22 675.00 | | 872.00 |
DF Regulated reserves (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DH Retained earnings | -180 000.00 | | | -180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 469.00 | 163 225.00 | | 620 469.00 |
DL TOTAL (I) | 592 238.00 | 345 769.00 | | 592 238.00 |
DP Provisions for Risks | | 33 834.00 | | |
DR TOTAL (IV) | | 33 834.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 013.00 | 132 975.00 | | 146 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 156.00 | 338 005.00 | | 25 156.00 |
DX Trade payables and related accounts | 12 612.00 | 33 074.00 | | 12 612.00 |
DY Tax and social security liabilities | 104 449.00 | 70 384.00 | | 104 449.00 |
EA Other liabilities | 22 705.00 | | | 22 705.00 |
EC TOTAL (IV) | 310 936.00 | 574 438.00 | | 310 936.00 |
EE Grand total (I to V) | 903 173.00 | 954 041.00 | | 903 173.00 |
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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 | 742 026.00 | | 742 026.00 | 742 026.00 |
FJ Net sales | 742 026.00 | | 742 026.00 | 742 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 581.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 796 620.00 | |
FW Other purchases and external expenses | | | 193 625.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 424 568.00 | |
FZ Social Security Contributions | | | 162 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 791 530.00 | |
GG - OPERATING RESULT (I - II) | | | 5 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 251.00 | |
GP Total financial income (V) | | | 631 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 351.00 | |
GU Total financial expenses (VI) | | | 18 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 012.00 | | | 5 012.00 |
HD Total exceptional income (VII) | 5 012.00 | | | 5 012.00 |
HE Exceptional expenses on management operations | 45.00 | 1 270.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 535.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | -1 535.00 | | 4 967.00 |
HK Income tax | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 105.00 | 726 745.00 | | 1 433 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 636.00 | 563 519.00 | | 812 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 469.00 | 163 225.00 | | 620 469.00 |
HP References: Equipment leasing | 12 993.00 | 24 393.00 | | 12 993.00 |
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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 | 657 629.00 | | 3 744.00 | 657 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 777.00 | |
I4 DECREASES Grand Total | | | 722 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | 3 744.00 | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 227.00 | | | 653 227.00 |
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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 | 4 402.00 | 1 639.00 | | 4 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 1 639.00 | | 1 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 834.00 | | 33 834.00 | 33 834.00 |
6T Receivables | 5 800.00 | | | 5 800.00 |
6X Other provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 32 051.00 | | 26 251.00 | 32 051.00 |
7C Grand total | 65 885.00 | | 60 085.00 | 65 885.00 |
UG - Financial | | | 24 651.00 | |
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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
8C Staff and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 705.00 | 22 705.00 | | 22 705.00 |
UX Other trade receivables | 39 671.00 | 39 671.00 | | 39 671.00 |
VA Doubtful or disputed receivables | 6 937.00 | 6 937.00 | | 6 937.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VC Group and associates | 15 658.00 | 15 658.00 | | 15 658.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 145 908.00 | 30 111.00 | 109 176.00 | 145 908.00 |
VI Group and Associates | 25 156.00 | 25 156.00 | | 25 156.00 |
VK Loans repaid during the year | 15 811.00 | | | 15 811.00 |
VM Income taxes | 8 501.00 | 8 501.00 | | 8 501.00 |
VP Miscellaneous | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 907.00 | 57 907.00 | | 57 907.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 466.00 | 77 466.00 | | 77 466.00 |
VW VAT | 19 018.00 | 19 018.00 | | 19 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 936.00 | 195 139.00 | 109 176.00 | 310 936.00 |
