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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 | 37 298.00 | 37 297.00 | | 37 298.00 |
AT Other tangible assets | 149 633.00 | 133 222.00 | 16 411.00 | 149 633.00 |
BB Receivables related to investments | 1 628 550.00 | | 1 628 550.00 | 1 628 550.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 3 555 848.00 | 370 519.00 | 3 185 328.00 | 3 555 848.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 887 431.00 | | 887 431.00 | 887 431.00 |
BZ Other receivables | 160 565.00 | | 160 565.00 | 160 565.00 |
CF Cash and cash equivalents | 307 376.00 | | 307 376.00 | 307 376.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 355 920.00 | | 1 355 920.00 | 1 355 920.00 |
CO Grand total (0 to V) | 4 911 769.00 | 370 519.00 | 4 541 249.00 | 4 911 769.00 |
CU Other investments | 1 738 596.00 | 200 000.00 | 1 538 596.00 | 1 738 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 16 134.00 | 16 134.00 | | 16 134.00 |
DG Other reserves | 262 718.00 | 262 718.00 | | 262 718.00 |
DH Retained earnings | -833 745.00 | -680 809.00 | | -833 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 678.00 | -152 935.00 | | 97 678.00 |
DL TOTAL (I) | 3 042 786.00 | 2 945 107.00 | | 3 042 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 144.00 | 1 090 123.00 | | 1 124 144.00 |
DW Advances and down payments received on current orders | 68 588.00 | | | 68 588.00 |
DX Trade payables and related accounts | 54 662.00 | 24 512.00 | | 54 662.00 |
DY Tax and social security liabilities | 221 871.00 | 90 289.00 | | 221 871.00 |
EA Other liabilities | 29 196.00 | 125 299.00 | | 29 196.00 |
EC TOTAL (IV) | 1 498 463.00 | 1 330 224.00 | | 1 498 463.00 |
EE Grand total (I to V) | 4 541 249.00 | 4 275 332.00 | | 4 541 249.00 |
EG Accrued income and payables due within one year | 1 429 874.00 | 1 330 224.00 | | 1 429 874.00 |
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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 | 888 563.00 | | 888 563.00 | 888 563.00 |
FJ Net sales | 888 563.00 | | 888 563.00 | 888 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 950.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 935 057.00 | |
FU Purchases of raw materials and other supplies | | | 8 483.00 | |
FW Other purchases and external expenses | | | 251 147.00 | |
FX Taxes, duties, and similar payments | | | 20 685.00 | |
FY Salaries and Wages | | | 479 393.00 | |
FZ Social Security Contributions | | | 164 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 930 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158.00 | |
GK Income from other securities and fixed asset receivables | | | 77 550.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 78 104.00 | |
GR Interest and similar expenses | | | 16 878.00 | |
GU Total financial expenses (VI) | | | 16 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 416.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 35.00 | 205.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 15 057.00 | | | 15 057.00 |
HH Total exceptional expenses (VIII) | 15 092.00 | 205.00 | | 15 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 907.00 | 211.00 | | 8 907.00 |
HK Income tax | -23 387.00 | -15 070.00 | | -23 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 161.00 | 461 367.00 | | 1 037 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 483.00 | 614 303.00 | | 939 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 678.00 | -152 935.00 | | 97 678.00 |
HP References: Equipment leasing | 24 015.00 | 8 294.00 | | 24 015.00 |
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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 | 3 638 495.00 | | 52 419.00 | 3 638 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 3 368 916.00 | |
I4 DECREASES Grand Total | | 135 065.00 | 3 555 848.00 | |
IO DECREASES Total including other intangible assets | | | 37 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 065.00 | 149 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 513.00 | | 19 784.00 | 17 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 710.00 | | 31 989.00 | 132 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 270.00 | | 645.00 | 3 488 270.00 |
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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 | 131 565.00 | 6 672.00 | 8.00 | 131 565.00 |
PE DEPRECIATION Total including other intangible assets | 16 228.00 | 1 284.00 | | 16 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 336.00 | 5 387.00 | 8.00 | 115 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 662.00 | 54 662.00 | | 54 662.00 |
8D Social Security and Other Social Organizations | 221 871.00 | 221 871.00 | | 221 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 073.00 | 883 073.00 | | 883 073.00 |
UL Receivables related to investments | 1 628 550.00 | | 1 628 550.00 | 1 628 550.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 887 431.00 | 887 431.00 | | 887 431.00 |
VI Group and Associates | 270 266.00 | 270 266.00 | | 270 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 565.00 | 160 565.00 | | 160 565.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 800.00 | 1 048 479.00 | 1 630 320.00 | 2 678 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 874.00 | 1 429 874.00 | | 1 429 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 36 469.00 | | | 36 469.00 |
