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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 3 549.00 | 3 549.00 | | 3 549.00 |
BJ TOTAL (I) | 608 887.00 | 8 399.00 | 600 488.00 | 608 887.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BR Intermediate and finished products | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 68 491.00 | | 68 491.00 | 68 491.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CF Cash and cash equivalents | 28 653.00 | | 28 653.00 | 28 653.00 |
CJ TOTAL (II) | 117 352.00 | | 117 352.00 | 117 352.00 |
CO Grand total (0 to V) | 726 240.00 | 8 399.00 | 717 841.00 | 726 240.00 |
CU Other investments | 600 488.00 | | 600 488.00 | 600 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 12 900.00 | | | 12 900.00 |
DD Legal reserve (1) | 17 702.00 | | | 17 702.00 |
DG Other reserves | 98 595.00 | | | 98 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 444.00 | | | 88 444.00 |
DK Regulated provisions | 3 197.00 | | | 3 197.00 |
DL TOTAL (I) | 448 840.00 | | | 448 840.00 |
DU Loans and Debts from Credit Institutions (3) | 129 626.00 | | | 129 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 874.00 | | | 73 874.00 |
DX Trade payables and related accounts | 12 769.00 | | | 12 769.00 |
DY Tax and social security liabilities | 52 730.00 | | | 52 730.00 |
EC TOTAL (IV) | 269 000.00 | | | 269 000.00 |
EE Grand total (I to V) | 717 841.00 | | | 717 841.00 |
EG Accrued income and payables due within one year | 188 073.00 | | | 188 073.00 |
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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 | 257 599.00 | | 257 599.00 | 257 599.00 |
FJ Net sales | 257 599.00 | | 257 599.00 | 257 599.00 |
FM Inventory production | | | -1 757.00 | |
FR Total operating income (I) | | | 255 841.00 | |
FU Purchases of raw materials and other supplies | | | 53 430.00 | |
FW Other purchases and external expenses | | | 30 142.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 125 833.00 | |
FZ Social Security Contributions | | | 41 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 189.00 | |
GP Total financial income (V) | | | 88 189.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 031.00 | | | 344 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 586.00 | | | 255 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 444.00 | | | 88 444.00 |
HP References: Equipment leasing | 7 464.00 | | | 7 464.00 |
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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 | 610 398.00 | | | 610 398.00 |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549.00 | | | 3 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 999.00 | | | 601 999.00 |
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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 | 8 399.00 | | | 8 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | | | 3 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 198.00 | | | 3 198.00 |
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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 | 12 769.00 | 12 769.00 | | 12 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 875.00 | 73 875.00 | | 73 875.00 |
UX Other trade receivables | 68 492.00 | 68 492.00 | | 68 492.00 |
VH Loans with a maturity of more than one year at origin | 129 627.00 | 48 700.00 | 80 927.00 | 129 627.00 |
VK Loans repaid during the year | 47 831.00 | | | 47 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 730.00 | 52 730.00 | | 52 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 449.00 | 81 449.00 | | 81 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 001.00 | 188 073.00 | 80 927.00 | 269 001.00 |
