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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 089.00 | 687.00 | 401.00 | 1 089.00 |
AT Other tangible assets | 15 975.00 | 6 864.00 | 9 110.00 | 15 975.00 |
BF Loans | 210 725.00 | | 210 725.00 | 210 725.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 12 278 358.00 | 7 552.00 | 12 270 806.00 | 12 278 358.00 |
BV Advances and down payments on orders | 12 408.00 | | 12 408.00 | 12 408.00 |
BX Customers and related accounts | 1 457 253.00 | | 1 457 253.00 | 1 457 253.00 |
BZ Other receivables | 3 562 986.00 | | 3 562 986.00 | 3 562 986.00 |
CF Cash and cash equivalents | 2 545 841.00 | | 2 545 841.00 | 2 545 841.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 7 580 169.00 | | 7 580 169.00 | 7 580 169.00 |
CO Grand total (0 to V) | 19 858 527.00 | 7 552.00 | 19 850 975.00 | 19 858 527.00 |
CP Shares due in less than one year | 54 033.00 | | | 54 033.00 |
CU Other investments | 11 970 568.00 | | 11 970 568.00 | 11 970 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 720.00 | | | 8 001 720.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DG Other reserves | 580 242.00 | | | 580 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 310.00 | | | 1 923 310.00 |
DL TOTAL (I) | 10 505 560.00 | | | 10 505 560.00 |
DP Provisions for Risks | 44 448.00 | | | 44 448.00 |
DR TOTAL (IV) | 44 448.00 | | | 44 448.00 |
DU Loans and Debts from Credit Institutions (3) | 6 218 110.00 | | | 6 218 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 615.00 | | | 1 002 615.00 |
DX Trade payables and related accounts | 99 786.00 | | | 99 786.00 |
DY Tax and social security liabilities | 575 526.00 | | | 575 526.00 |
EA Other liabilities | 1 404 929.00 | | | 1 404 929.00 |
EC TOTAL (IV) | 9 300 967.00 | | | 9 300 967.00 |
EE Grand total (I to V) | 19 850 975.00 | | | 19 850 975.00 |
EG Accrued income and payables due within one year | 4 119 804.00 | | | 4 119 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 1 937 403.00 | | 1 937 403.00 | 1 937 403.00 |
FJ Net sales | 1 937 403.00 | | 1 937 403.00 | 1 937 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 066.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 073 477.00 | |
FW Other purchases and external expenses | | | 463 654.00 | |
FX Taxes, duties, and similar payments | | | 117 931.00 | |
FY Salaries and Wages | | | 361 969.00 | |
FZ Social Security Contributions | | | 118 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 065 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1 296 444.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 1 317 206.00 | |
GR Interest and similar expenses | | | 70 428.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 70 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 066.00 | | | 136 066.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HG Exceptional depreciation and provisions | 24 448.00 | | | 24 448.00 |
HH Total exceptional expenses (VIII) | 25 182.00 | | | 25 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 182.00 | | | -25 182.00 |
HK Income tax | 306 193.00 | | | 306 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 683.00 | | | 3 390 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 373.00 | | | 1 467 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 310.00 | | | 1 923 310.00 |
HQ References: Real Estate Leasing | 12 148.00 | | | 12 148.00 |
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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 | 9 500 976.00 | | 2 862 572.00 | 9 500 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 189.00 | 12 261 294.00 | |
I4 DECREASES Grand Total | | 85 189.00 | 12 278 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 338.00 | | 1 726.00 | 15 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 485 638.00 | | 2 860 846.00 | 9 485 638.00 |
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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 | 3 701.00 | 3 851.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 3 851.00 | | 3 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 24 448.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 24 448.00 | | 20 000.00 |
UJ - Exceptional | | 24 448.00 | | |
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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 | 99 786.00 | 99 786.00 | | 99 786.00 |
8D Social Security and Other Social Organizations | 575 526.00 | 575 526.00 | | 575 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407 415.00 | 2 407 415.00 | | 2 407 415.00 |
UP Loans | 210 726.00 | 54 033.00 | 156 692.00 | 210 726.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 457 254.00 | 1 457 254.00 | | 1 457 254.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 6 217 542.00 | 1 036 378.00 | 4 006 088.00 | 6 217 542.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 4 360 000.00 | | | 4 360 000.00 |
VK Loans repaid during the year | 374 762.00 | | | 374 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562 987.00 | 3 562 987.00 | | 3 562 987.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312 645.00 | 5 075 952.00 | 236 692.00 | 5 312 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300 968.00 | 4 119 804.00 | 4 006 088.00 | 9 300 968.00 |
