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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 | 18 402.00 | 18 402.00 | | 18 402.00 |
AP Buildings | 689 597.00 | 349 904.00 | 339 693.00 | 689 597.00 |
AT Other tangible assets | 71 403.00 | 56 187.00 | 15 216.00 | 71 403.00 |
BB Receivables related to investments | 2 337 027.00 | | 2 337 027.00 | 2 337 027.00 |
BJ TOTAL (I) | 4 900 423.00 | 1 906 289.00 | 2 994 133.00 | 4 900 423.00 |
BV Advances and down payments on orders | 86 155.00 | | 86 155.00 | 86 155.00 |
BX Customers and related accounts | 3 021 867.00 | 33 300.00 | 2 988 567.00 | 3 021 867.00 |
BZ Other receivables | 1 396 794.00 | | 1 396 794.00 | 1 396 794.00 |
CF Cash and cash equivalents | 13 179.00 | | 13 179.00 | 13 179.00 |
CH Prepaid expenses | 24 834.00 | | 24 834.00 | 24 834.00 |
CJ TOTAL (II) | 4 542 831.00 | 33 300.00 | 4 509 531.00 | 4 542 831.00 |
CO Grand total (0 to V) | 9 443 254.00 | 1 939 589.00 | 7 503 664.00 | 9 443 254.00 |
CP Shares due in less than one year | 98 871.00 | | | 98 871.00 |
CR Shares due in more than one year | 2 251 022.00 | | | 2 251 022.00 |
CU Other investments | 1 783 993.00 | 1 481 796.00 | 302 197.00 | 1 783 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 113 468.00 | | | 1 113 468.00 |
DH Retained earnings | -769 877.00 | | | -769 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 818.00 | | | 78 818.00 |
DL TOTAL (I) | 752 409.00 | | | 752 409.00 |
DU Loans and Debts from Credit Institutions (3) | 180 672.00 | | | 180 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437 003.00 | | | 4 437 003.00 |
DW Advances and down payments received on current orders | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 479 056.00 | | | 479 056.00 |
DY Tax and social security liabilities | 1 098 558.00 | | | 1 098 558.00 |
EA Other liabilities | 555 156.00 | | | 555 156.00 |
EC TOTAL (IV) | 6 751 255.00 | | | 6 751 255.00 |
EE Grand total (I to V) | 7 503 664.00 | | | 7 503 664.00 |
EG Accrued income and payables due within one year | 2 964 291.00 | | | 2 964 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 960.00 | | | 60 960.00 |
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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 | 2 621 222.00 | | 2 621 222.00 | 2 621 222.00 |
FJ Net sales | 2 621 222.00 | | 2 621 222.00 | 2 621 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 316.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 661 543.00 | |
FU Purchases of raw materials and other supplies | | | 8 425.00 | |
FW Other purchases and external expenses | | | 1 439 462.00 | |
FX Taxes, duties, and similar payments | | | 62 613.00 | |
FY Salaries and Wages | | | 607 639.00 | |
FZ Social Security Contributions | | | 399 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 692.00 | |
GE Other Expenses | | | 22 789.00 | |
GF Total Operating Expenses (II) | | | 2 594 715.00 | |
GG - OPERATING RESULT (I - II) | | | 66 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 541.00 | |
GL Other interest and similar income | | | 28 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 104 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 33 040.00 | |
GU Total financial expenses (VI) | | | 36 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 316.00 | | | 40 316.00 |
A4 Equity method investments | 9 462.00 | | | 9 462.00 |
HA Exceptional income from management transactions | 19 515.00 | | | 19 515.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 29 515.00 | | | 29 515.00 |
HE Exceptional expenses on management operations | 10 339.00 | | | 10 339.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 86 339.00 | | | 86 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 824.00 | | | -56 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 914.00 | | | 2 795 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 095.00 | | | 2 717 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 818.00 | | | 78 818.00 |
HP References: Equipment leasing | 86 701.00 | | | 86 701.00 |
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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 | 3 548 888.00 | | 1 529 897.00 | 3 548 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 000.00 | 4 121 020.00 | |
I4 DECREASES Grand Total | | 178 362.00 | 4 900 423.00 | |
IO DECREASES Total including other intangible assets | | | 18 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 362.00 | 761 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 402.00 | | | 18 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 009.00 | | 80 354.00 | 730 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 477.00 | | 1 449 543.00 | 2 800 477.00 |
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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 | 369 801.00 | 54 693.00 | | 369 801.00 |
PE DEPRECIATION Total including other intangible assets | 18 402.00 | | | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 399.00 | 54 693.00 | | 351 399.00 |
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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 | 2 610 356.00 | | | 2 610 356.00 |
8B Suppliers and Related Accounts | 479 056.00 | 471 059.00 | | 479 056.00 |
8D Social Security and Other Social Organizations | 1 098 558.00 | 748 576.00 | | 1 098 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379 790.00 | 1 655 876.00 | | 2 379 790.00 |
UL Receivables related to investments | 2 337 027.00 | 98 871.00 | 2 238 156.00 | 2 337 027.00 |
UX Other trade receivables | 3 021 867.00 | 933 142.00 | 2 088 725.00 | 3 021 867.00 |
VG Loans with a maturity of up to one year at origin | 60 960.00 | 60 960.00 | | 60 960.00 |
VH Loans with a maturity of more than one year at origin | 119 712.00 | 25 806.00 | 93 906.00 | 119 712.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VK Loans repaid during the year | 101 540.00 | | | 101 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 794.00 | 1 234 497.00 | 162 297.00 | 1 396 794.00 |
VS Prepaid expenses | 24 834.00 | 24 834.00 | | 24 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 780 523.00 | 2 291 345.00 | 4 489 178.00 | 6 780 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 750 446.00 | 2 964 291.00 | 93 906.00 | 6 750 446.00 |
