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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 | 122 966.00 | 120 000.00 | 2 966.00 | 122 966.00 |
AJ Other Intangible Assets | 873.00 | 873.00 | | 873.00 |
AP Buildings | 62 458.00 | 62 458.00 | | 62 458.00 |
AR Technical installations, industrial equipment and tools | 492 058.00 | 488 942.00 | 3 116.00 | 492 058.00 |
AT Other tangible assets | 36 530.00 | 36 326.00 | 205.00 | 36 530.00 |
BJ TOTAL (I) | 714 886.00 | 708 599.00 | 6 286.00 | 714 886.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 89 856.00 | 943.00 | 88 913.00 | 89 856.00 |
BZ Other receivables | 2 716 082.00 | | 2 716 082.00 | 2 716 082.00 |
CF Cash and cash equivalents | 196 949.00 | | 196 949.00 | 196 949.00 |
CH Prepaid expenses | 37 250.00 | | 37 250.00 | 37 250.00 |
CJ TOTAL (II) | 3 042 842.00 | 943.00 | 3 041 899.00 | 3 042 842.00 |
CO Grand total (0 to V) | 3 757 727.00 | 709 542.00 | 3 048 185.00 | 3 757 727.00 |
CR Shares due in more than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 032 217.00 | | | 1 032 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | | | -2 380.00 |
DL TOTAL (I) | 1 040 837.00 | | | 1 040 837.00 |
DQ Provisions for Expenses | 172 000.00 | | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 554.00 | | | 350 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 287.00 | | | 13 287.00 |
DX Trade payables and related accounts | 1 375 038.00 | | | 1 375 038.00 |
DY Tax and social security liabilities | 89 870.00 | | | 89 870.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 1 835 348.00 | | | 1 835 348.00 |
EE Grand total (I to V) | 3 048 185.00 | | | 3 048 185.00 |
EG Accrued income and payables due within one year | 1 485 348.00 | | | 1 485 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 1 154 132.00 | | 1 154 132.00 | 1 154 132.00 |
FJ Net sales | 1 154 132.00 | | 1 154 132.00 | 1 154 132.00 |
FO Operating subsidies | | | 13 561.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 167 707.00 | |
FU Purchases of raw materials and other supplies | | | 40 154.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 661 597.00 | |
FX Taxes, duties, and similar payments | | | 68 361.00 | |
FY Salaries and Wages | | | 115 584.00 | |
FZ Social Security Contributions | | | 26 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 73 253.00 | |
GF Total Operating Expenses (II) | | | 998 021.00 | |
GG - OPERATING RESULT (I - II) | | | 169 686.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73 248.00 | | | 73 248.00 |
HA Exceptional income from management transactions | 11 345.00 | | | 11 345.00 |
HD Total exceptional income (VII) | 11 345.00 | | | 11 345.00 |
HE Exceptional expenses on management operations | 6 479.00 | | | 6 479.00 |
HG Exceptional depreciation and provisions | 172 000.00 | | | 172 000.00 |
HH Total exceptional expenses (VIII) | 178 479.00 | | | 178 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 134.00 | | | -167 134.00 |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 052.00 | | | 1 179 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 432.00 | | | 1 181 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | | | -2 380.00 |
HP References: Equipment leasing | 19 018.00 | | | 19 018.00 |
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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 | 714 886.00 | | | 714 886.00 |
I4 DECREASES Grand Total | | | 714 886.00 | |
IO DECREASES Total including other intangible assets | | | 123 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 839.00 | | | 123 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 047.00 | | | 591 047.00 |
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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 | 696 325.00 | 12 274.00 | | 696 325.00 |
PE DEPRECIATION Total including other intangible assets | 114 065.00 | 6 808.00 | | 114 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 261.00 | 5 465.00 | | 582 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 172 000.00 | | |
6T Receivables | 364.00 | 579.00 | | 364.00 |
7B Total provisions for depreciation | 364.00 | 579.00 | | 364.00 |
7C Grand total | 364.00 | 172 579.00 | | 364.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 579.00 | | |
UJ - Exceptional | | 172 000.00 | | |
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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 | 1 375 038.00 | 1 375 038.00 | | 1 375 038.00 |
8C Staff and Related Accounts | 34 651.00 | 34 651.00 | | 34 651.00 |
8D Social Security and Other Social Organizations | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 88 819.00 | 88 819.00 | | 88 819.00 |
VA Doubtful or disputed receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
VB VAT | 301 048.00 | 301 048.00 | | 301 048.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 13 287.00 | 13 287.00 | | 13 287.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 706.00 | 42 706.00 | | 42 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409 380.00 | 2 409 380.00 | | 2 409 380.00 |
VS Prepaid expenses | 37 250.00 | 37 250.00 | | 37 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 188.00 | 2 842 151.00 | 1 037.00 | 2 843 188.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 348.00 | 1 485 348.00 | 350 000.00 | 1 835 348.00 |
