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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 | 12 278.00 | 7 278.00 | 5 000.00 | 12 278.00 |
AT Other tangible assets | 213 877.00 | 78 357.00 | 135 519.00 | 213 877.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 1 863 829.00 | 637 350.00 | 1 226 479.00 | 1 863 829.00 |
BV Advances and down payments on orders | 6 926.00 | | 6 926.00 | 6 926.00 |
BX Customers and related accounts | 860 389.00 | 346 335.00 | 514 054.00 | 860 389.00 |
BZ Other receivables | 2 200 446.00 | 1 057 657.00 | 1 142 789.00 | 2 200 446.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 20 102.00 | | 20 102.00 | 20 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 181 863.00 | 1 403 992.00 | 1 777 871.00 | 3 181 863.00 |
CO Grand total (0 to V) | 5 045 693.00 | 2 041 342.00 | 3 004 351.00 | 5 045 693.00 |
CP Shares due in less than one year | 14 160.00 | | | 14 160.00 |
CU Other investments | 1 623 514.00 | 551 714.00 | 1 071 800.00 | 1 623 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 340.00 | 1 134 340.00 | | 1 134 340.00 |
DB Share, merger, contribution premiums, etc. | 280 581.00 | 280 581.00 | | 280 581.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DH Retained earnings | 50 758.00 | | | 50 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 479.00 | 50 758.00 | | 181 479.00 |
DL TOTAL (I) | 1 648 695.00 | 1 467 216.00 | | 1 648 695.00 |
DU Loans and Debts from Credit Institutions (3) | 185 083.00 | 281 331.00 | | 185 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 915.00 | 707 256.00 | | 683 915.00 |
DW Advances and down payments received on current orders | 40 781.00 | | | 40 781.00 |
DX Trade payables and related accounts | 114 041.00 | 108 600.00 | | 114 041.00 |
DY Tax and social security liabilities | 174 730.00 | 236 547.00 | | 174 730.00 |
EA Other liabilities | 157 106.00 | 58 850.00 | | 157 106.00 |
EC TOTAL (IV) | 1 355 655.00 | 1 392 584.00 | | 1 355 655.00 |
EE Grand total (I to V) | 3 004 351.00 | 2 859 800.00 | | 3 004 351.00 |
EG Accrued income and payables due within one year | 1 278 223.00 | 1 305 584.00 | | 1 278 223.00 |
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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 | 1 166 550.00 | 165 960.00 | 1 332 510.00 | 1 166 550.00 |
FJ Net sales | 1 166 550.00 | 165 960.00 | 1 332 510.00 | 1 166 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 170.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 797 516.00 | |
FW Other purchases and external expenses | | | 426 642.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
FY Salaries and Wages | | | 648 240.00 | |
FZ Social Security Contributions | | | 254 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 277.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 1 644 101.00 | |
GG - OPERATING RESULT (I - II) | | | 153 415.00 | |
GL Other interest and similar income | | | 15 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 075.00 | |
GP Total financial income (V) | | | 102 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 298.00 | |
GR Interest and similar expenses | | | 17 217.00 | |
GU Total financial expenses (VI) | | | 71 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 703.00 | 212 615.00 | | 133 703.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | 3 071.00 | 7 256.00 | | 3 071.00 |
HB Exceptional income from capital transactions | 12 477.00 | 598 505.00 | | 12 477.00 |
HD Total exceptional income (VII) | 15 547.00 | 605 761.00 | | 15 547.00 |
HE Exceptional expenses on management operations | 12 131.00 | 585 442.00 | | 12 131.00 |
HF Exceptional expenses on capital transactions | 6 645.00 | 598 505.00 | | 6 645.00 |
HG Exceptional depreciation and provisions | | 82 348.00 | | |
HH Total exceptional expenses (VIII) | 18 776.00 | 1 266 295.00 | | 18 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 229.00 | -660 534.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 871.00 | 3 483 684.00 | | 1 915 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 392.00 | 3 432 925.00 | | 1 734 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 479.00 | 50 758.00 | | 181 479.00 |
HP References: Equipment leasing | 13 671.00 | 13 695.00 | | 13 671.00 |
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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 | 1 763 383.00 | | 121 682.00 | 1 763 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637 674.00 | |
I4 DECREASES Grand Total | | 21 235.00 | 1 863 829.00 | |
IO DECREASES Total including other intangible assets | | | 12 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 235.00 | 213 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 278.00 | | | 12 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 430.00 | | 121 682.00 | 113 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 674.00 | | | 1 637 674.00 |
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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 | 71 544.00 | 28 682.00 | 14 590.00 | 71 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 265.00 | 28 682.00 | 14 590.00 | 64 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
6T Receivables | 417 525.00 | 259 277.00 | 330 467.00 | 417 525.00 |
6X Other provisions for depreciation | 1 112 799.00 | | 55 142.00 | 1 112 799.00 |
7B Total provisions for depreciation | 2 059 672.00 | 313 575.00 | 417 541.00 | 2 059 672.00 |
7C Grand total | 2 059 672.00 | 313 575.00 | 417 541.00 | 2 059 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 259 277.00 | 330 467.00 | |
UG - Financial | | 54 298.00 | 87 075.00 | |
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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 | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 114 041.00 | 114 041.00 | | 114 041.00 |
8C Staff and Related Accounts | 42 673.00 | 42 673.00 | | 42 673.00 |
8D Social Security and Other Social Organizations | 72 007.00 | 72 007.00 | | 72 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 106.00 | 157 106.00 | | 157 106.00 |
UT Other financial assets | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 497 266.00 | 497 266.00 | | 497 266.00 |
VA Doubtful or disputed receivables | 363 123.00 | 363 123.00 | | 363 123.00 |
VB VAT | 18 761.00 | 18 761.00 | | 18 761.00 |
VC Group and associates | 2 136 259.00 | 2 136 259.00 | | 2 136 259.00 |
VH Loans with a maturity of more than one year at origin | 185 083.00 | 107 651.00 | 77 432.00 | 185 083.00 |
VI Group and Associates | 683 618.00 | 683 618.00 | | 683 618.00 |
VJ Loans taken out during the year | 100 500.00 | | | 100 500.00 |
VK Loans repaid during the year | 196 748.00 | | | 196 748.00 |
VM Income taxes | 6 769.00 | 6 769.00 | | 6 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 657.00 | 38 657.00 | | 38 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 995.00 | 3 074 995.00 | | 3 074 995.00 |
VW VAT | 49 221.00 | 49 221.00 | | 49 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 875.00 | 1 237 443.00 | 77 432.00 | 1 314 875.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
