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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 | 15 293.00 | 11 158.00 | 4 135.00 | 15 293.00 |
AT Other tangible assets | 102 515.00 | 53 438.00 | 49 077.00 | 102 515.00 |
BB Receivables related to investments | 1 829 892.00 | 224 962.00 | 1 604 930.00 | 1 829 892.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 206 699.00 | 414 057.00 | 1 792 642.00 | 2 206 699.00 |
BV Advances and down payments on orders | 53 300.00 | | 53 300.00 | 53 300.00 |
BX Customers and related accounts | 70 000.00 | 8 361.00 | 61 639.00 | 70 000.00 |
BZ Other receivables | 192 446.00 | | 192 446.00 | 192 446.00 |
CF Cash and cash equivalents | 22 176.00 | | 22 176.00 | 22 176.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 340 376.00 | 8 361.00 | 332 015.00 | 340 376.00 |
CO Grand total (0 to V) | 2 547 076.00 | 422 418.00 | 2 124 657.00 | 2 547 076.00 |
CP Shares due in less than one year | 1 739 430.00 | | | 1 739 430.00 |
CU Other investments | 254 000.00 | 124 500.00 | 129 500.00 | 254 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 316 329.00 | 122 131.00 | | 316 329.00 |
DH Retained earnings | 1 015.00 | 1 015.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 018.00 | 194 197.00 | | 369 018.00 |
DL TOTAL (I) | 741 361.00 | 372 343.00 | | 741 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | 3 613.00 | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 799.00 | 357 008.00 | | 981 799.00 |
DX Trade payables and related accounts | 143 970.00 | 144 415.00 | | 143 970.00 |
DY Tax and social security liabilities | 254 530.00 | 133 908.00 | | 254 530.00 |
EA Other liabilities | | 1 165.00 | | |
EC TOTAL (IV) | 1 383 297.00 | 640 110.00 | | 1 383 297.00 |
EE Grand total (I to V) | 2 124 657.00 | 1 012 453.00 | | 2 124 657.00 |
EG Accrued income and payables due within one year | 1 383 297.00 | 640 110.00 | | 1 383 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | 2 746.00 | | 1 746.00 |
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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 | 1 887 525.00 | 89 900.00 | 1 977 425.00 | 1 887 525.00 |
FJ Net sales | 1 887 525.00 | 89 900.00 | 1 977 425.00 | 1 887 525.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 985 847.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 536 833.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 472 279.00 | |
FZ Social Security Contributions | | | 180 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 888.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 221 387.00 | |
GG - OPERATING RESULT (I - II) | | | 764 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 640.00 | |
GP Total financial income (V) | | | 588 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 462.00 | |
GR Interest and similar expenses | | | 411 336.00 | |
GU Total financial expenses (VI) | | | 760 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 422.00 | 6 909.00 | | 8 422.00 |
HB Exceptional income from capital transactions | 36 667.00 | | | 36 667.00 |
HD Total exceptional income (VII) | 36 667.00 | 45 300.00 | | 36 667.00 |
HE Exceptional expenses on management operations | 17.00 | 450.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 27 659.00 | 39 189.00 | | 27 659.00 |
HH Total exceptional expenses (VIII) | 27 676.00 | 39 639.00 | | 27 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 991.00 | 5 661.00 | | 8 991.00 |
HK Income tax | 232 275.00 | 85 794.00 | | 232 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 154.00 | 1 257 024.00 | | 2 611 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 136.00 | 1 062 827.00 | | 2 242 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 018.00 | 194 197.00 | | 369 018.00 |
HP References: Equipment leasing | 94 934.00 | 107 386.00 | | 94 934.00 |
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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 | 775 600.00 | | 60 664.00 | 775 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 990.00 | |
I4 DECREASES Grand Total | | 55 776.00 | 780 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 776.00 | 74 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 418.00 | | | 10 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 393.00 | | 60 464.00 | 69 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 790.00 | | 200.00 | 695 790.00 |
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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 | 144 415.00 | 144 415.00 | | 144 415.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 35 503.00 | 35 503.00 | | 35 503.00 |
8E Income Taxes | 55 414.00 | 55 414.00 | | 55 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UL Receivables related to investments | 440 490.00 | 440 490.00 | | 440 490.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
UX Other trade receivables | 175 860.00 | 175 860.00 | | 175 860.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 22 460.00 | 22 460.00 | | 22 460.00 |
VG Loans with a maturity of up to one year at origin | 3 613.00 | 3 613.00 | | 3 613.00 |
VI Group and Associates | 357 008.00 | 357 008.00 | | 357 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 356.00 | 57 356.00 | | 57 356.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 618.00 | 709 618.00 | | 709 618.00 |
VW VAT | 30 977.00 | 30 977.00 | | 30 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 110.00 | 640 110.00 | | 640 110.00 |
