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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 | 121 440.00 | 59 434.00 | 62 006.00 | 121 440.00 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 23 517.00 | 3 683.00 | 27 200.00 |
AT Other tangible assets | 58 835.00 | 49 615.00 | 9 220.00 | 58 835.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 907 307.00 | 587 398.00 | 319 909.00 | 907 307.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 2 497 969.00 | | 2 497 969.00 | 2 497 969.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 2 517 098.00 | | 2 517 098.00 | 2 517 098.00 |
CO Grand total (0 to V) | 3 424 405.00 | 587 398.00 | 2 837 007.00 | 3 424 405.00 |
CU Other investments | 697 783.00 | 454 832.00 | 242 951.00 | 697 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DG Other reserves | 83 742.00 | 60 154.00 | | 83 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 104.00 | 23 589.00 | | 39 104.00 |
DL TOTAL (I) | 316 996.00 | 277 892.00 | | 316 996.00 |
DU Loans and Debts from Credit Institutions (3) | 173 546.00 | 236 422.00 | | 173 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 893.00 | 2 172 940.00 | | 2 167 893.00 |
DX Trade payables and related accounts | 6 406.00 | 34 563.00 | | 6 406.00 |
DY Tax and social security liabilities | 98 837.00 | 93 998.00 | | 98 837.00 |
EA Other liabilities | 73 329.00 | 70 380.00 | | 73 329.00 |
EC TOTAL (IV) | 2 520 011.00 | 2 608 304.00 | | 2 520 011.00 |
EE Grand total (I to V) | 2 837 007.00 | 2 886 197.00 | | 2 837 007.00 |
EG Accrued income and payables due within one year | 2 398 582.00 | 170 000.00 | | 2 398 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 546.00 | 17 851.00 | | 3 546.00 |
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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 | | | 594 343.00 | |
FJ Net sales | | | 594 343.00 | |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 159.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 616 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 169 697.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 249 520.00 | |
FZ Social Security Contributions | | | 101 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 487.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 556 216.00 | |
GG - OPERATING RESULT (I - II) | | | 59 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 398.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 74 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 720.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 34 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 481.00 | 34.00 | | 60 481.00 |
HH Total exceptional expenses (VIII) | 60 481.00 | 34.00 | | 60 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 481.00 | -34.00 | | -60 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 606.00 | 677 428.00 | | 690 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 502.00 | 653 839.00 | | 651 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 104.00 | 23 589.00 | | 39 104.00 |
HP References: Equipment leasing | 3 166.00 | | | 3 166.00 |
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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 | 904 966.00 | | 2 341.00 | 904 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 833.00 | |
I4 DECREASES Grand Total | | | 907 307.00 | |
IO DECREASES Total including other intangible assets | | | 121 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 440.00 | | | 121 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 694.00 | | 2 341.00 | 83 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 833.00 | | | 699 833.00 |
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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 | 106 080.00 | 26 487.00 | 132 566.00 | 106 080.00 |
PE DEPRECIATION Total including other intangible assets | 36 743.00 | 22 692.00 | 59 434.00 | 36 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 337.00 | 3 795.00 | 73 132.00 | 69 337.00 |
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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 | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 98 837.00 | 98 837.00 | | 98 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 222.00 | 2 221 222.00 | | 2 221 222.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 10 012.00 | 10 012.00 | | 10 012.00 |
VG Loans with a maturity of up to one year at origin | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 48 571.00 | 121 429.00 | 170 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 48 571.00 | | | 48 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497 969.00 | 2 497 969.00 | | 2 497 969.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 443.00 | 2 510 543.00 | 1 900.00 | 2 512 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 011.00 | 2 398 582.00 | 121 429.00 | 2 520 011.00 |
