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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 | 8 072.00 | 7 344.00 | 728.00 | 8 072.00 |
AP Buildings | 10 889.00 | 10 889.00 | | 10 889.00 |
AT Other tangible assets | 69 246.00 | 65 363.00 | 3 882.00 | 69 246.00 |
BD Other fixed assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 971 007.00 | 83 596.00 | 887 410.00 | 971 007.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 453 200.00 | | 453 200.00 | 453 200.00 |
BZ Other receivables | 884 939.00 | | 884 939.00 | 884 939.00 |
CF Cash and cash equivalents | 49 055.00 | | 49 055.00 | 49 055.00 |
CH Prepaid expenses | 26 131.00 | | 26 131.00 | 26 131.00 |
CJ TOTAL (II) | 1 413 434.00 | | 1 413 434.00 | 1 413 434.00 |
CO Grand total (0 to V) | 2 384 441.00 | 83 596.00 | 2 300 844.00 | 2 384 441.00 |
CU Other investments | 878 511.00 | | 878 511.00 | 878 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 206.00 | | | 746 206.00 |
DB Share, merger, contribution premiums, etc. | 11 271.00 | | | 11 271.00 |
DD Legal reserve (1) | 40 188.00 | | | 40 188.00 |
DG Other reserves | 202 615.00 | | | 202 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244.00 | | | 13 244.00 |
DL TOTAL (I) | 1 013 525.00 | | | 1 013 525.00 |
DU Loans and Debts from Credit Institutions (3) | 170 701.00 | | | 170 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 624.00 | | | 744 624.00 |
DX Trade payables and related accounts | 152 624.00 | | | 152 624.00 |
DY Tax and social security liabilities | 118 657.00 | | | 118 657.00 |
EA Other liabilities | 100 710.00 | | | 100 710.00 |
EC TOTAL (IV) | 1 287 319.00 | | | 1 287 319.00 |
EE Grand total (I to V) | 2 300 844.00 | | | 2 300 844.00 |
EG Accrued income and payables due within one year | 1 287 319.00 | | | 1 287 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 851.00 | | | 79 851.00 |
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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 | 655 000.00 | | 655 000.00 | 655 000.00 |
FJ Net sales | 655 000.00 | | 655 000.00 | 655 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 657 495.00 | |
FW Other purchases and external expenses | | | 219 334.00 | |
FX Taxes, duties, and similar payments | | | 26 191.00 | |
FY Salaries and Wages | | | 276 932.00 | |
FZ Social Security Contributions | | | 117 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 648 048.00 | |
GG - OPERATING RESULT (I - II) | | | 9 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 868.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 21 951.00 | |
GR Interest and similar expenses | | | 19 056.00 | |
GU Total financial expenses (VI) | | | 19 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
A2 TOTAL ASSETS | 85 914.00 | | | 85 914.00 |
HB Exceptional income from capital transactions | 18 666.00 | | | 18 666.00 |
HD Total exceptional income (VII) | 18 666.00 | | | 18 666.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 049.00 | | | 12 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 617.00 | | | 6 617.00 |
HK Income tax | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 112.00 | | | 698 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 867.00 | | | 684 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 244.00 | | | 13 244.00 |
HP References: Equipment leasing | 12 948.00 | | | 12 948.00 |
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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 | 985 918.00 | | | 985 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 799.00 | |
I4 DECREASES Grand Total | | | 971 007.00 | |
IO DECREASES Total including other intangible assets | | | 8 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 073.00 | | | 8 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 046.00 | | | 83 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 799.00 | | | 894 799.00 |
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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 | 78 794.00 | 7 714.00 | 2 911.00 | 78 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 892.00 | 453.00 | | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 902.00 | 7 261.00 | 2 911.00 | 71 902.00 |
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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 | 152 625.00 | 152 625.00 | | 152 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 335.00 | 845 335.00 | | 845 335.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 453 200.00 | 453 200.00 | | 453 200.00 |
VG Loans with a maturity of up to one year at origin | 79 851.00 | 79 851.00 | | 79 851.00 |
VH Loans with a maturity of more than one year at origin | 90 850.00 | 90 850.00 | | 90 850.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 125 178.00 | | | 125 178.00 |
VP Miscellaneous | 884 939.00 | 884 939.00 | | 884 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 657.00 | 118 657.00 | | 118 657.00 |
VS Prepaid expenses | 26 131.00 | 26 131.00 | | 26 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 231.00 | 1 364 271.00 | 960.00 | 1 365 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 319.00 | 1 287 319.00 | | 1 287 319.00 |
