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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
AR Technical installations, industrial equipment and tools | 220 738.00 | 69 150.00 | 151 588.00 | 220 738.00 |
AT Other tangible assets | 1 298 290.00 | 456 404.00 | 841 887.00 | 1 298 290.00 |
BB Receivables related to investments | 552 080.00 | | 552 080.00 | 552 080.00 |
BD Other fixed assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 7 951 437.00 | 535 104.00 | 7 416 333.00 | 7 951 437.00 |
BT Goods | 56 763.00 | | 56 763.00 | 56 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 064.00 | 39 888.00 | 413 177.00 | 453 064.00 |
BZ Other receivables | 2 483 680.00 | | 2 483 680.00 | 2 483 680.00 |
CF Cash and cash equivalents | 217 047.00 | | 217 047.00 | 217 047.00 |
CH Prepaid expenses | 48 803.00 | | 48 803.00 | 48 803.00 |
CJ TOTAL (II) | 3 259 357.00 | 39 888.00 | 3 219 469.00 | 3 259 357.00 |
CO Grand total (0 to V) | 11 210 794.00 | 574 992.00 | 10 635 802.00 | 11 210 794.00 |
CU Other investments | 5 850 234.00 | 6.00 | 5 850 228.00 | 5 850 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 124 626.00 | 110 583.00 | | 124 626.00 |
DG Other reserves | 3 523 852.00 | 3 257 030.00 | | 3 523 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 938.00 | 280 865.00 | | 120 938.00 |
DL TOTAL (I) | 5 209 416.00 | 5 088 478.00 | | 5 209 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 858.00 | 3 096 061.00 | | 1 923 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 294.00 | 1 813 236.00 | | 2 693 294.00 |
DX Trade payables and related accounts | 388 280.00 | 1 935 368.00 | | 388 280.00 |
DY Tax and social security liabilities | 265 373.00 | 155 269.00 | | 265 373.00 |
DZ Fixed asset liabilities and related accounts | 71 460.00 | 19 980.00 | | 71 460.00 |
EA Other liabilities | 84 121.00 | 140 967.00 | | 84 121.00 |
EB Prepaid income (2) | | 32 864.00 | | |
EC TOTAL (IV) | 5 426 386.00 | 7 193 745.00 | | 5 426 386.00 |
EE Grand total (I to V) | 10 635 802.00 | 12 282 223.00 | | 10 635 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963 154.00 | 9 691.00 | | 963 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 932 386.00 | | 1 932 386.00 | 1 932 386.00 |
FG Production sold - services | 1 374 398.00 | | 1 374 398.00 | 1 374 398.00 |
FJ Net sales | 3 306 784.00 | | 3 306 784.00 | 3 306 784.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 541.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 398 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 355.00 | |
FT Inventory change (goods) | | | 759 257.00 | |
FW Other purchases and external expenses | | | 884 800.00 | |
FX Taxes, duties, and similar payments | | | 54 945.00 | |
FY Salaries and Wages | | | 623 149.00 | |
FZ Social Security Contributions | | | 180 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 594.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 3 932 125.00 | |
GG - OPERATING RESULT (I - II) | | | -533 444.00 | |
GH Attributed profit or transferred loss (III) | | | 80 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 089.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 870.00 | |
GP Total financial income (V) | | | 547 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 62 677.00 | |
GU Total financial expenses (VI) | | | 62 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 71 207.00 | 19 000.00 | | 71 207.00 |
HD Total exceptional income (VII) | 71 207.00 | 19 480.00 | | 71 207.00 |
HE Exceptional expenses on management operations | 23 417.00 | 440.00 | | 23 417.00 |
HF Exceptional expenses on capital transactions | 25 719.00 | 74 000.00 | | 25 719.00 |
HH Total exceptional expenses (VIII) | 49 136.00 | 74 440.00 | | 49 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 071.00 | -54 960.00 | | 22 071.00 |
HK Income tax | -66 337.00 | -50 657.00 | | -66 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 546.00 | 2 527 783.00 | | 4 098 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 608.00 | 2 246 919.00 | | 3 977 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 938.00 | 280 865.00 | | 120 938.00 |
HP References: Equipment leasing | | 348 899.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 294.00 | 14 594.00 | | 25 294.00 |
7B Total provisions for depreciation | 25 294.00 | 14 594.00 | | 25 294.00 |
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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 | 2 693 294.00 | 1 761 112.00 | 932 182.00 | 2 693 294.00 |
8B Suppliers and Related Accounts | 388 280.00 | 388 280.00 | | 388 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 460.00 | 71 460.00 | | 71 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 121.00 | 84 121.00 | | 84 121.00 |
VG Loans with a maturity of up to one year at origin | 1 923 858.00 | 325 143.00 | 1 560 728.00 | 1 923 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 373.00 | 265 373.00 | | 265 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 798.00 | 3 117 267.00 | 430 531.00 | 3 547 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 386.00 | 2 895 489.00 | 2 492 910.00 | 5 426 386.00 |
