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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 97 712.00 | 81 891.00 | 15 821.00 | 97 712.00 |
BB Receivables related to investments | 833 170.00 | | 833 170.00 | 833 170.00 |
BH Other financial assets | 76 520.00 | | 76 520.00 | 76 520.00 |
BJ TOTAL (I) | 3 419 844.00 | 83 196.00 | 3 336 648.00 | 3 419 844.00 |
BV Advances and down payments on orders | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 927 703.00 | | 927 703.00 | 927 703.00 |
BZ Other receivables | 1 038 099.00 | | 1 038 099.00 | 1 038 099.00 |
CF Cash and cash equivalents | 97 780.00 | | 97 780.00 | 97 780.00 |
CH Prepaid expenses | 15 908.00 | | 15 908.00 | 15 908.00 |
CJ TOTAL (II) | 2 083 530.00 | | 2 083 530.00 | 2 083 530.00 |
CO Grand total (0 to V) | 5 503 374.00 | 83 196.00 | 5 420 178.00 | 5 503 374.00 |
CP Shares due in less than one year | 833 170.00 | | | 833 170.00 |
CU Other investments | 2 411 137.00 | | 2 411 137.00 | 2 411 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 240.00 | 654 240.00 | | 654 240.00 |
DB Share, merger, contribution premiums, etc. | 451 782.00 | 451 782.00 | | 451 782.00 |
DD Legal reserve (1) | 65 424.00 | 65 424.00 | | 65 424.00 |
DG Other reserves | 629 391.00 | 569 291.00 | | 629 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 426.00 | 60 100.00 | | 11 426.00 |
DK Regulated provisions | 5 093.00 | | | 5 093.00 |
DL TOTAL (I) | 1 817 356.00 | 1 800 837.00 | | 1 817 356.00 |
DU Loans and Debts from Credit Institutions (3) | 857 163.00 | 300 685.00 | | 857 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 688.00 | 610 865.00 | | 1 647 688.00 |
DX Trade payables and related accounts | 586 054.00 | 486 516.00 | | 586 054.00 |
DY Tax and social security liabilities | 376 563.00 | 248 792.00 | | 376 563.00 |
EA Other liabilities | 135 355.00 | 33 632.00 | | 135 355.00 |
EC TOTAL (IV) | 3 602 822.00 | 1 680 491.00 | | 3 602 822.00 |
EE Grand total (I to V) | 5 420 178.00 | 3 481 328.00 | | 5 420 178.00 |
EG Accrued income and payables due within one year | 511 044.00 | 1 680 491.00 | | 511 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622 465.00 | 300 685.00 | | 622 465.00 |
EI Including equity loans | 1 647 688.00 | | | 1 647 688.00 |
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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 | | | 2 373 743.00 | |
FJ Net sales | | | 2 373 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 015.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 022 770.00 | |
FW Other purchases and external expenses | | | 1 588 783.00 | |
FX Taxes, duties, and similar payments | | | 92 067.00 | |
FY Salaries and Wages | | | 799 910.00 | |
FZ Social Security Contributions | | | 330 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 830 817.00 | |
GG - OPERATING RESULT (I - II) | | | 191 953.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 689.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 691.00 | |
GR Interest and similar expenses | | | 34 280.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 34 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 124.00 | 47 258.00 | | 55 124.00 |
HB Exceptional income from capital transactions | 2 697.00 | | | 2 697.00 |
HD Total exceptional income (VII) | 55 124.00 | 49 955.00 | | 55 124.00 |
HE Exceptional expenses on management operations | 215 650.00 | 177.00 | | 215 650.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 5 093.00 | | | 5 093.00 |
HH Total exceptional expenses (VIII) | 220 976.00 | 177.00 | | 220 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 851.00 | 49 778.00 | | -165 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 585.00 | 1 591 092.00 | | 3 097 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 159.00 | 1 530 991.00 | | 3 086 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 426.00 | 60 100.00 | | 11 426.00 |
HP References: Equipment leasing | 13 341.00 | 10 864.00 | | 13 341.00 |
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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 | 2 706 833.00 | | 716 485.00 | 2 706 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320 828.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 3 419 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 97 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 754.00 | | 20 432.00 | 80 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 774.00 | | 696 054.00 | 2 624 774.00 |
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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 | 67 315.00 | 19 122.00 | 3 241.00 | 67 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 010.00 | 19 122.00 | 3 241.00 | 66 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 093.00 | | |
7C Grand total | | 5 093.00 | | |
UJ - Exceptional | | 5 093.00 | | |
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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 | 186 960.00 | 131 313.00 | | 186 960.00 |
8B Suppliers and Related Accounts | 586 054.00 | 586 054.00 | | 586 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596 082.00 | 1 322 032.00 | 274 050.00 | 1 596 082.00 |
UL Receivables related to investments | 833 170.00 | 833 170.00 | | 833 170.00 |
UT Other financial assets | 76 520.00 | | 76 520.00 | 76 520.00 |
UX Other trade receivables | 927 703.00 | 927 703.00 | | 927 703.00 |
VG Loans with a maturity of up to one year at origin | 622 465.00 | 622 465.00 | | 622 465.00 |
VH Loans with a maturity of more than one year at origin | 234 698.00 | 53 352.00 | 181 346.00 | 234 698.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VP Miscellaneous | 1 038 099.00 | 1 038 099.00 | | 1 038 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 563.00 | 376 563.00 | | 376 563.00 |
VS Prepaid expenses | 15 908.00 | 15 908.00 | | 15 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 400.00 | 2 814 880.00 | 76 520.00 | 2 891 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 822.00 | 3 091 779.00 | 455 396.00 | 3 602 822.00 |
