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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 102 035.00 | 93 414.00 | 8 621.00 | 102 035.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 575 259.00 | 1 121 764.00 | 453 496.00 | 1 575 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 518.00 | 885.00 | 326 633.00 | 327 518.00 |
BZ Other receivables | 1 040 527.00 | 253 064.00 | 787 463.00 | 1 040 527.00 |
CF Cash and cash equivalents | 119 590.00 | | 119 590.00 | 119 590.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 1 493 873.00 | 253 949.00 | 1 239 924.00 | 1 493 873.00 |
CO Grand total (0 to V) | 3 069 132.00 | 1 375 712.00 | 1 693 420.00 | 3 069 132.00 |
CR Shares due in more than one year | 1 059.00 | | | 1 059.00 |
CU Other investments | 1 470 414.00 | 1 025 760.00 | 444 654.00 | 1 470 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 750.00 | 86 750.00 | | 86 750.00 |
DD Legal reserve (1) | 8 675.00 | 8 675.00 | | 8 675.00 |
DG Other reserves | 176 660.00 | 145 560.00 | | 176 660.00 |
DH Retained earnings | 8.00 | 4.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 615.00 | 31 104.00 | | 227 615.00 |
DL TOTAL (I) | 499 708.00 | 272 093.00 | | 499 708.00 |
DU Loans and Debts from Credit Institutions (3) | 165 462.00 | 165 357.00 | | 165 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 285.00 | 752 707.00 | | 936 285.00 |
DX Trade payables and related accounts | 7 036.00 | 43 196.00 | | 7 036.00 |
DY Tax and social security liabilities | 84 928.00 | 67 447.00 | | 84 928.00 |
EA Other liabilities | | 1 482.00 | | |
EC TOTAL (IV) | 1 193 712.00 | 1 030 189.00 | | 1 193 712.00 |
EE Grand total (I to V) | 1 693 420.00 | 1 302 281.00 | | 1 693 420.00 |
EG Accrued income and payables due within one year | 1 193 712.00 | 1 030 189.00 | | 1 193 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 300.00 | 165 200.00 | | 165 300.00 |
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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 | 576 246.00 | | 576 246.00 | 576 246.00 |
FJ Net sales | 576 246.00 | | 576 246.00 | 576 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 581 329.00 | |
FW Other purchases and external expenses | | | 153 457.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 219 559.00 | |
FZ Social Security Contributions | | | 85 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 477 611.00 | |
GG - OPERATING RESULT (I - II) | | | 103 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 005.00 | |
GL Other interest and similar income | | | 9 735.00 | |
GP Total financial income (V) | | | 120 740.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 084.00 | 3 534.00 | | 5 084.00 |
A2 TOTAL ASSETS | 27 767.00 | 33 515.00 | | 27 767.00 |
HA Exceptional income from management transactions | | 2 515.00 | | |
HD Total exceptional income (VII) | | 2 515.00 | | |
HE Exceptional expenses on management operations | 20 471.00 | 15 486.00 | | 20 471.00 |
HH Total exceptional expenses (VIII) | 20 471.00 | 15 486.00 | | 20 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 471.00 | -12 971.00 | | -20 471.00 |
HK Income tax | -27 392.00 | -18 387.00 | | -27 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 069.00 | 465 717.00 | | 702 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 454.00 | 434 613.00 | | 474 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 615.00 | 31 104.00 | | 227 615.00 |
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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 | 1 573 264.00 | | 1 995.00 | 1 573 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 634.00 | |
I4 DECREASES Grand Total | | | 1 575 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 705.00 | | 1 995.00 | 100 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 634.00 | | | 1 470 634.00 |
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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 | 88 926.00 | 7 077.00 | | 88 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 001.00 | 7 077.00 | | 87 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | | | 885.00 |
6X Other provisions for depreciation | 253 064.00 | | | 253 064.00 |
7B Total provisions for depreciation | 1 279 709.00 | | | 1 279 709.00 |
7C Grand total | 1 279 709.00 | | | 1 279 709.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
8C Staff and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
UX Other trade receivables | 326 460.00 | 326 460.00 | | 326 460.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
VB VAT | 22 284.00 | 22 284.00 | | 22 284.00 |
VC Group and associates | 807 923.00 | 807 923.00 | | 807 923.00 |
VG Loans with a maturity of up to one year at origin | 165 462.00 | 165 462.00 | | 165 462.00 |
VI Group and Associates | 933 135.00 | 933 135.00 | | 933 135.00 |
VM Income taxes | 200 709.00 | 200 709.00 | | 200 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 283.00 | 1 373 224.00 | 1 059.00 | 1 374 283.00 |
VW VAT | 35 010.00 | 35 010.00 | | 35 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 712.00 | 1 193 712.00 | | 1 193 712.00 |
