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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 163.00 | 21 655.00 | 16 507.00 | 38 163.00 |
BJ TOTAL (I) | 1 952 659.00 | 21 655.00 | 1 931 004.00 | 1 952 659.00 |
BV Advances and down payments on orders | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 249 701.00 | | 249 701.00 | 249 701.00 |
BZ Other receivables | 2 513 946.00 | | 2 513 946.00 | 2 513 946.00 |
CF Cash and cash equivalents | 118 588.00 | | 118 588.00 | 118 588.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 2 892 890.00 | | 2 892 890.00 | 2 892 890.00 |
CO Grand total (0 to V) | 4 845 549.00 | 21 655.00 | 4 823 894.00 | 4 845 549.00 |
CU Other investments | 1 914 497.00 | | 1 914 497.00 | 1 914 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 150.00 | 1 500 150.00 | | 1 500 150.00 |
DD Legal reserve (1) | 110 257.00 | 73 000.00 | | 110 257.00 |
DG Other reserves | 1 263 946.00 | 706 437.00 | | 1 263 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 907.00 | 745 146.00 | | 274 907.00 |
DL TOTAL (I) | 3 149 259.00 | 3 024 733.00 | | 3 149 259.00 |
DU Loans and Debts from Credit Institutions (3) | 552 061.00 | 741 981.00 | | 552 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 729.00 | 472 411.00 | | 440 729.00 |
DX Trade payables and related accounts | 222 490.00 | 290 242.00 | | 222 490.00 |
DY Tax and social security liabilities | 130 919.00 | 88 679.00 | | 130 919.00 |
EA Other liabilities | 328 435.00 | 478 216.00 | | 328 435.00 |
EC TOTAL (IV) | 1 674 634.00 | 2 071 530.00 | | 1 674 634.00 |
EE Grand total (I to V) | 4 823 894.00 | 5 096 262.00 | | 4 823 894.00 |
EG Accrued income and payables due within one year | 1 671 240.00 | 1 519 469.00 | | 1 671 240.00 |
EI Including equity loans | 440 729.00 | | | 440 729.00 |
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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 | | | 677 093.00 | |
FJ Net sales | | | 677 093.00 | |
FO Operating subsidies | | | 114 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 46 324.00 | |
FR Total operating income (I) | | | 841 553.00 | |
FS Purchases of goods (including customs duties) | | | 6 471.00 | |
FW Other purchases and external expenses | | | 541 336.00 | |
FX Taxes, duties, and similar payments | | | 30 242.00 | |
FY Salaries and Wages | | | 119 377.00 | |
FZ Social Security Contributions | | | 141 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 847 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 22 225.00 | |
GP Total financial income (V) | | | 277 225.00 | |
GR Interest and similar expenses | | | 49 995.00 | |
GU Total financial expenses (VI) | | | 49 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 785.00 | 12 433.00 | | 51 785.00 |
HB Exceptional income from capital transactions | 226 343.00 | | | 226 343.00 |
HD Total exceptional income (VII) | 278 128.00 | 12 433.00 | | 278 128.00 |
HE Exceptional expenses on management operations | 17 676.00 | 267.00 | | 17 676.00 |
HF Exceptional expenses on capital transactions | 207 216.00 | | | 207 216.00 |
HH Total exceptional expenses (VIII) | 224 892.00 | 267.00 | | 224 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 236.00 | 12 165.00 | | 53 236.00 |
HK Income tax | | 1 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 907.00 | 1 976 847.00 | | 1 396 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 000.00 | 1 231 701.00 | | 1 122 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 907.00 | 745 146.00 | | 274 907.00 |
HP References: Equipment leasing | 17 507.00 | 17 459.00 | | 17 507.00 |
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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 | 2 149 656.00 | | 19 470.00 | 2 149 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 568.00 | 1 914 497.00 | |
I4 DECREASES Grand Total | | 216 466.00 | 1 952 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 898.00 | 38 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 891.00 | | 170.00 | 50 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 765.00 | | 19 300.00 | 2 098 765.00 |
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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 | 22 665.00 | 8 240.00 | 9 250.00 | 22 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 665.00 | 8 240.00 | 9 250.00 | 22 665.00 |
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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 | 222 490.00 | 222 490.00 | | 222 490.00 |
8D Social Security and Other Social Organizations | 130 919.00 | 130 919.00 | | 130 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 435.00 | 328 435.00 | | 328 435.00 |
UX Other trade receivables | 249 701.00 | 249 701.00 | | 249 701.00 |
VH Loans with a maturity of more than one year at origin | 552 061.00 | 548 667.00 | 3 394.00 | 552 061.00 |
VI Group and Associates | 440 729.00 | 440 729.00 | | 440 729.00 |
VK Loans repaid during the year | 189 920.00 | | | 189 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513 946.00 | 2 513 946.00 | | 2 513 946.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 358.00 | 2 769 358.00 | | 2 769 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 634.00 | 1 671 240.00 | 3 394.00 | 1 674 634.00 |
