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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 | 13 870.00 | 8 997.00 | 4 872.00 | 13 870.00 |
AT Other tangible assets | 48 424.00 | 31 123.00 | 17 300.00 | 48 424.00 |
BJ TOTAL (I) | 7 742 733.00 | 5 340 121.00 | 2 402 611.00 | 7 742 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 600.00 | | 203 600.00 | 203 600.00 |
BZ Other receivables | 46 554.00 | | 46 554.00 | 46 554.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 22 018.00 | | 22 018.00 | 22 018.00 |
CJ TOTAL (II) | 275 072.00 | | 275 072.00 | 275 072.00 |
CO Grand total (0 to V) | 8 017 805.00 | 5 340 121.00 | 2 677 684.00 | 8 017 805.00 |
CU Other investments | 7 680 438.00 | 5 300 000.00 | 2 380 438.00 | 7 680 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 764.00 | 1 263 764.00 | | 1 263 764.00 |
DD Legal reserve (1) | 28 330.00 | 26 702.00 | | 28 330.00 |
DG Other reserves | 486 435.00 | 486 435.00 | | 486 435.00 |
DH Retained earnings | 50 285.00 | 19 352.00 | | 50 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 660.00 | 32 561.00 | | 44 660.00 |
DL TOTAL (I) | 1 873 476.00 | 1 828 815.00 | | 1 873 476.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 21.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 282.00 | 233 668.00 | | 650 282.00 |
DW Advances and down payments received on current orders | | 125 000.00 | | |
DX Trade payables and related accounts | 30 975.00 | 18 539.00 | | 30 975.00 |
DY Tax and social security liabilities | 112 858.00 | 143 385.00 | | 112 858.00 |
EA Other liabilities | 5 901.00 | 9 962.00 | | 5 901.00 |
EB Prepaid income (2) | 2 151.00 | 2 093.00 | | 2 151.00 |
EC TOTAL (IV) | 802 207.00 | 532 669.00 | | 802 207.00 |
EE Grand total (I to V) | 2 677 684.00 | 2 363 485.00 | | 2 677 684.00 |
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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 | 569 173.00 | | 569 173.00 | 569 173.00 |
FJ Net sales | 569 173.00 | | 569 173.00 | 569 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 615.00 | |
FW Other purchases and external expenses | | | 148 779.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 237 583.00 | |
FZ Social Security Contributions | | | 111 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 423.00 | |
GG - OPERATING RESULT (I - II) | | | 62 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 916.00 | |
GP Total financial income (V) | | | 6 916.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 301.00 | 318.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 594.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -218.00 | | -301.00 |
HK Income tax | 18 585.00 | 15 487.00 | | 18 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 531.00 | 490 800.00 | | 585 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 870.00 | 458 239.00 | | 540 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 660.00 | 32 561.00 | | 44 660.00 |
HP References: Equipment leasing | | 3 364.00 | | |
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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 | 6 995 642.00 | | 748 104.00 | 6 995 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680 439.00 | |
I4 DECREASES Grand Total | | 1 013.00 | 7 742 733.00 | |
IO DECREASES Total including other intangible assets | | 1 013.00 | 13 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 858.00 | | 7 026.00 | 7 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 064.00 | | 2 360.00 | 46 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 941 720.00 | | 738 718.00 | 6 941 720.00 |
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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 | 32 942.00 | 8 192.00 | 1 013.00 | 32 942.00 |
PE DEPRECIATION Total including other intangible assets | 7 547.00 | 2 463.00 | 1 013.00 | 7 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 395.00 | 5 729.00 | | 25 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 5 300 000.00 | | | 5 300 000.00 |
7C Grand total | 5 302 000.00 | | | 5 302 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 976.00 | 30 976.00 | | 30 976.00 |
8C Staff and Related Accounts | 21 441.00 | 21 441.00 | | 21 441.00 |
8D Social Security and Other Social Organizations | 44 565.00 | 44 565.00 | | 44 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
8L Deferred income | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 203 601.00 | 203 601.00 | | 203 601.00 |
UY Staff and related accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VC Group and associates | 12 343.00 | 12 343.00 | | 12 343.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 650 283.00 | 650 283.00 | | 650 283.00 |
VM Income taxes | 26 810.00 | 26 810.00 | | 26 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 22 019.00 | 22 019.00 | | 22 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 174.00 | 272 174.00 | | 272 174.00 |
VW VAT | 43 482.00 | 43 482.00 | | 43 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 208.00 | 802 208.00 | | 802 208.00 |
