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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 | 60 026.00 | 53 567.00 | 6 460.00 | 60 026.00 |
AR Technical installations, industrial equipment and tools | 29 890.00 | 18 747.00 | 11 143.00 | 29 890.00 |
AT Other tangible assets | 28 878.00 | 19 183.00 | 9 695.00 | 28 878.00 |
AV Fixed assets in progress | 38 257.00 | | 38 257.00 | 38 257.00 |
BH Other financial assets | 26 358.00 | | 26 358.00 | 26 358.00 |
BJ TOTAL (I) | 410 355.00 | 91 497.00 | 318 858.00 | 410 355.00 |
BX Customers and related accounts | 204 090.00 | 5 000.00 | 199 090.00 | 204 090.00 |
BZ Other receivables | 817 640.00 | | 817 640.00 | 817 640.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 158 469.00 | | 158 469.00 | 158 469.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 1 250 553.00 | 5 000.00 | 1 245 553.00 | 1 250 553.00 |
CO Grand total (0 to V) | 1 660 908.00 | 96 497.00 | 1 564 411.00 | 1 660 908.00 |
CU Other investments | 226 945.00 | | 226 945.00 | 226 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DG Other reserves | 984 651.00 | 895 227.00 | | 984 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | 89 424.00 | | 10 906.00 |
DL TOTAL (I) | 1 028 162.00 | 1 017 255.00 | | 1 028 162.00 |
DU Loans and Debts from Credit Institutions (3) | 141 235.00 | 167 367.00 | | 141 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 702.00 | 4 298.00 | | 13 702.00 |
DX Trade payables and related accounts | 152 630.00 | 112 787.00 | | 152 630.00 |
DY Tax and social security liabilities | 129 329.00 | 78 447.00 | | 129 329.00 |
EA Other liabilities | 99 354.00 | 25 778.00 | | 99 354.00 |
EC TOTAL (IV) | 536 250.00 | 388 677.00 | | 536 250.00 |
EE Grand total (I to V) | 1 564 411.00 | 1 405 933.00 | | 1 564 411.00 |
EG Accrued income and payables due within one year | 488 596.00 | 255 508.00 | | 488 596.00 |
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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 | 776 722.00 | | 776 722.00 | 776 722.00 |
FJ Net sales | 776 722.00 | | 776 722.00 | 776 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 776 903.00 | |
FW Other purchases and external expenses | | | 299 536.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 198 254.00 | |
FZ Social Security Contributions | | | 68 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187 738.00 | |
GF Total Operating Expenses (II) | | | 766 465.00 | |
GG - OPERATING RESULT (I - II) | | | 10 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 133.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | 630.00 | 2 284.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 2 284.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -2 284.00 | | -4 880.00 |
HK Income tax | 2 036.00 | 2 071.00 | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 037.00 | 773 518.00 | | 787 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 131.00 | 684 094.00 | | 776 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 906.00 | 89 424.00 | | 10 906.00 |
HP References: Equipment leasing | 1 873.00 | 2 810.00 | | 1 873.00 |
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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 | 373 034.00 | | 44 321.00 | 373 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 303.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 410 355.00 | |
IO DECREASES Total including other intangible assets | | 2 533.00 | 60 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 468.00 | 97 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 559.00 | | | 62 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 172.00 | | 44 321.00 | 57 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 303.00 | | | 253 303.00 |
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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 | 88 097.00 | 10 400.00 | 7 000.00 | 88 097.00 |
PE DEPRECIATION Total including other intangible assets | 54 469.00 | 1 630.00 | 2 533.00 | 54 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 628.00 | 8 770.00 | 4 468.00 | 33 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 152 630.00 | 152 630.00 | | 152 630.00 |
8C Staff and Related Accounts | 33 871.00 | 33 871.00 | | 33 871.00 |
8D Social Security and Other Social Organizations | 39 149.00 | 39 149.00 | | 39 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 764.00 | 18 764.00 | | 18 764.00 |
UT Other financial assets | 26 358.00 | | 26 358.00 | 26 358.00 |
UX Other trade receivables | 198 090.00 | 198 090.00 | | 198 090.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VC Group and associates | 749 194.00 | 749 194.00 | | 749 194.00 |
VG Loans with a maturity of up to one year at origin | 141 235.00 | 93 581.00 | 47 654.00 | 141 235.00 |
VI Group and Associates | 13 702.00 | 13 702.00 | | 13 702.00 |
VJ Loans taken out during the year | 2 889.00 | | | 2 889.00 |
VK Loans repaid during the year | 28 936.00 | | | 28 936.00 |
VM Income taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 825.00 | 43 825.00 | | 43 825.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 442.00 | 1 028 084.00 | 26 358.00 | 1 054 442.00 |
VW VAT | 54 609.00 | 54 609.00 | | 54 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 250.00 | 488 596.00 | 47 654.00 | 536 250.00 |
