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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 | 12 278.00 | 7 278.00 | 5 000.00 | 12 278.00 |
AT Other tangible assets | 113 430.00 | 64 265.00 | 49 165.00 | 113 430.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 1 763 383.00 | 600 892.00 | 1 162 491.00 | 1 763 383.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 917 776.00 | 417 525.00 | 500 251.00 | 917 776.00 |
BZ Other receivables | 2 168 227.00 | 1 112 799.00 | 1 055 428.00 | 2 168 227.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 42 770.00 | | 42 770.00 | 42 770.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 3 227 633.00 | 1 530 324.00 | 1 697 309.00 | 3 227 633.00 |
CO Grand total (0 to V) | 4 991 016.00 | 2 131 216.00 | 2 859 800.00 | 4 991 016.00 |
CP Shares due in less than one year | 14 160.00 | | | 14 160.00 |
CU Other investments | 1 623 514.00 | 529 348.00 | 1 094 166.00 | 1 623 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 340.00 | 1 134 340.00 | | 1 134 340.00 |
DB Share, merger, contribution premiums, etc. | 280 581.00 | 2 078 067.00 | | 280 581.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DH Retained earnings | | -384 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 758.00 | -1 412 755.00 | | 50 758.00 |
DL TOTAL (I) | 1 467 216.00 | 1 416 458.00 | | 1 467 216.00 |
DP Provisions for Risks | | 265 000.00 | | |
DR TOTAL (IV) | | 265 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281 331.00 | 483 514.00 | | 281 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 256.00 | 513 153.00 | | 707 256.00 |
DX Trade payables and related accounts | 108 600.00 | 126 266.00 | | 108 600.00 |
DY Tax and social security liabilities | 236 547.00 | 242 735.00 | | 236 547.00 |
EA Other liabilities | 58 850.00 | 163 433.00 | | 58 850.00 |
EC TOTAL (IV) | 1 392 584.00 | 1 529 100.00 | | 1 392 584.00 |
EE Grand total (I to V) | 2 859 800.00 | 3 210 558.00 | | 2 859 800.00 |
EG Accrued income and payables due within one year | 1 305 584.00 | 1 045 586.00 | | 1 305 584.00 |
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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 | 1 204 126.00 | 287 136.00 | 1 491 262.00 | 1 204 126.00 |
FJ Net sales | 1 204 126.00 | 287 136.00 | 1 491 262.00 | 1 204 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 739.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 2 206 441.00 | |
FW Other purchases and external expenses | | | 382 179.00 | |
FX Taxes, duties, and similar payments | | | 29 980.00 | |
FY Salaries and Wages | | | 667 705.00 | |
FZ Social Security Contributions | | | 270 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 750.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 874 565.00 | |
GG - OPERATING RESULT (I - II) | | | 331 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 636 000.00 | |
GP Total financial income (V) | | | 671 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 000.00 | |
GR Interest and similar expenses | | | 27 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 292 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 615.00 | 255 690.00 | | 212 615.00 |
A2 TOTAL ASSETS | | -1 347.00 | | |
HA Exceptional income from management transactions | 7 256.00 | | | 7 256.00 |
HB Exceptional income from capital transactions | 598 505.00 | 130 887.00 | | 598 505.00 |
HD Total exceptional income (VII) | 605 761.00 | 130 887.00 | | 605 761.00 |
HE Exceptional expenses on management operations | 585 442.00 | 74 179.00 | | 585 442.00 |
HF Exceptional expenses on capital transactions | 598 505.00 | 130 887.00 | | 598 505.00 |
HG Exceptional depreciation and provisions | 82 348.00 | 10 000.00 | | 82 348.00 |
HH Total exceptional expenses (VIII) | 1 266 295.00 | 215 066.00 | | 1 266 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 534.00 | -84 179.00 | | -660 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 684.00 | 1 729 760.00 | | 3 483 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 925.00 | 3 142 515.00 | | 3 432 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 758.00 | -1 412 755.00 | | 50 758.00 |
HP References: Equipment leasing | 13 695.00 | 4 827.00 | | 13 695.00 |
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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 | 2 348 107.00 | | 13 781.00 | 2 348 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 505.00 | 1 637 674.00 | |
I4 DECREASES Grand Total | | 598 505.00 | 1 763 383.00 | |
IO DECREASES Total including other intangible assets | | | 12 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 278.00 | | | 12 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 649.00 | | 13 781.00 | 99 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 179.00 | | | 2 236 179.00 |
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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 | 48 194.00 | 23 350.00 | | 48 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | 758.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 674.00 | 22 591.00 | | 41 674.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
6T Receivables | 99 186.00 | 460 217.00 | 141 879.00 | 99 186.00 |
6X Other provisions for depreciation | 1 167 512.00 | 305 533.00 | 360 246.00 | 1 167 512.00 |
7B Total provisions for depreciation | 2 084 698.00 | 848 098.00 | 873 124.00 | 2 084 698.00 |
7C Grand total | 2 349 698.00 | 848 098.00 | 1 138 124.00 | 2 349 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 750.00 | 502 124.00 | |
UG - Financial | | 265 000.00 | 636 000.00 | |
UJ - Exceptional | | 82 348.00 | | |
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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 | 779.00 | 779.00 | | 779.00 |
8B Suppliers and Related Accounts | 108 600.00 | 108 600.00 | | 108 600.00 |
8C Staff and Related Accounts | 56 903.00 | 56 903.00 | | 56 903.00 |
8D Social Security and Other Social Organizations | 96 270.00 | 96 270.00 | | 96 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 850.00 | 58 850.00 | | 58 850.00 |
UT Other financial assets | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 483 464.00 | 483 464.00 | | 483 464.00 |
VA Doubtful or disputed receivables | 434 312.00 | 434 312.00 | | 434 312.00 |
VB VAT | 17 705.00 | 17 705.00 | | 17 705.00 |
VC Group and associates | 2 087 394.00 | 2 087 394.00 | | 2 087 394.00 |
VH Loans with a maturity of more than one year at origin | 281 331.00 | 194 331.00 | 87 000.00 | 281 331.00 |
VI Group and Associates | 706 476.00 | 706 476.00 | | 706 476.00 |
VK Loans repaid during the year | 202 000.00 | | | 202 000.00 |
VM Income taxes | 15 804.00 | 15 804.00 | | 15 804.00 |
VN Other taxes, similar payments | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 923.00 | 14 923.00 | | 14 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 304.00 | 44 304.00 | | 44 304.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 023.00 | 3 105 023.00 | | 3 105 023.00 |
VW VAT | 68 451.00 | 68 451.00 | | 68 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 584.00 | 1 305 584.00 | 87 000.00 | 1 392 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
