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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 | 3 781.00 | 1 063.00 | 2 718.00 | 3 781.00 |
AJ Other Intangible Assets | 329 911.00 | 99 193.00 | 230 718.00 | 329 911.00 |
AR Technical installations, industrial equipment and tools | 45 080.00 | 7 097.00 | 37 983.00 | 45 080.00 |
AT Other tangible assets | 76 918.00 | 18 164.00 | 58 754.00 | 76 918.00 |
BD Other fixed assets | 17 804.00 | | 17 804.00 | 17 804.00 |
BH Other financial assets | 13 828.00 | | 13 828.00 | 13 828.00 |
BJ TOTAL (I) | 2 567 828.00 | 180 517.00 | 2 387 311.00 | 2 567 828.00 |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 75 060.00 | | 75 060.00 | 75 060.00 |
BZ Other receivables | 142 264.00 | | 142 264.00 | 142 264.00 |
CF Cash and cash equivalents | 592 542.00 | | 592 542.00 | 592 542.00 |
CH Prepaid expenses | 32 250.00 | | 32 250.00 | 32 250.00 |
CJ TOTAL (II) | 846 425.00 | | 846 425.00 | 846 425.00 |
CO Grand total (0 to V) | 3 414 253.00 | 180 517.00 | 3 233 736.00 | 3 414 253.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
CU Other investments | 2 080 506.00 | 55 000.00 | 2 025 506.00 | 2 080 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 30 204.00 | 23 966.00 | | 30 204.00 |
DG Other reserves | 369 084.00 | 354 861.00 | | 369 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 594.00 | 124 761.00 | | 37 594.00 |
DL TOTAL (I) | 1 491 881.00 | 1 558 588.00 | | 1 491 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 062.00 | 1 154 094.00 | | 1 293 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 849.00 | 77 675.00 | | 118 849.00 |
DX Trade payables and related accounts | 36 393.00 | 9 446.00 | | 36 393.00 |
DY Tax and social security liabilities | 120 818.00 | 62 505.00 | | 120 818.00 |
DZ Fixed asset liabilities and related accounts | 8 992.00 | 1 000.00 | | 8 992.00 |
EA Other liabilities | 156 990.00 | 30 000.00 | | 156 990.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 1 741 855.00 | 1 334 720.00 | | 1 741 855.00 |
EE Grand total (I to V) | 3 233 736.00 | 2 893 308.00 | | 3 233 736.00 |
EG Accrued income and payables due within one year | 671 899.00 | 403 086.00 | | 671 899.00 |
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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 | 770 917.00 | | 770 917.00 | 770 917.00 |
FJ Net sales | 770 917.00 | | 770 917.00 | 770 917.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 637.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 809 813.00 | |
FW Other purchases and external expenses | | | 258 819.00 | |
FX Taxes, duties, and similar payments | | | 20 986.00 | |
FY Salaries and Wages | | | 355 840.00 | |
FZ Social Security Contributions | | | 131 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 220.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 807 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 806.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 120 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 62 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 210 000.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 210 000.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 64 000.00 | 15 610.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 152 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 464 000.00 | 167 610.00 | | 464 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | 42 390.00 | | -14 000.00 |
HK Income tax | 8 924.00 | 10 341.00 | | 8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 620.00 | 1 093 489.00 | | 1 380 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 027.00 | 968 729.00 | | 1 343 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 594.00 | 124 761.00 | | 37 594.00 |
HP References: Equipment leasing | 119 776.00 | 144 818.00 | | 119 776.00 |
HQ References: Real Estate Leasing | 22 016.00 | 22 016.00 | | 22 016.00 |
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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 | 2 461 681.00 | | 506 147.00 | 2 461 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 2 112 138.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 2 567 828.00 | |
IO DECREASES Total including other intangible assets | | | 333 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 911.00 | | 3 781.00 | 329 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 632.00 | | 102 366.00 | 19 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 138.00 | | 400 000.00 | 2 112 138.00 |
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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 | 85 298.00 | 40 220.00 | | 85 298.00 |
PE DEPRECIATION Total including other intangible assets | 77 195.00 | 23 061.00 | | 77 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 103.00 | 17 159.00 | | 8 103.00 |
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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 | 36 393.00 | 36 393.00 | | 36 393.00 |
8C Staff and Related Accounts | 39 179.00 | 39 179.00 | | 39 179.00 |
8D Social Security and Other Social Organizations | 42 950.00 | 42 950.00 | | 42 950.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 990.00 | 156 990.00 | | 156 990.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 13 828.00 | 828.00 | 13 000.00 | 13 828.00 |
UX Other trade receivables | 75 060.00 | 75 060.00 | | 75 060.00 |
UZ Social Security, other social security organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
VB VAT | 22 963.00 | 22 963.00 | | 22 963.00 |
VC Group and associates | 80 414.00 | 80 414.00 | | 80 414.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 1 290 153.00 | 220 197.00 | 920 332.00 | 1 290 153.00 |
VI Group and Associates | 118 849.00 | 118 849.00 | | 118 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 035.00 | 30 035.00 | | 30 035.00 |
VS Prepaid expenses | 32 250.00 | 32 250.00 | | 32 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 402.00 | 250 402.00 | 13 000.00 | 263 402.00 |
VW VAT | 29 033.00 | 29 033.00 | | 29 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 855.00 | 671 899.00 | 920 332.00 | 1 741 855.00 |
