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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 | 6 120.00 | 5 292.00 | 828.00 | 6 120.00 |
AJ Other Intangible Assets | 10 000.00 | 9 852.00 | 148.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 924.00 | 23.00 | 1 946.00 |
AT Other tangible assets | 52 812.00 | 21 931.00 | 30 880.00 | 52 812.00 |
BB Receivables related to investments | 141 412.00 | | 141 412.00 | 141 412.00 |
BH Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BJ TOTAL (I) | 3 170 432.00 | 38 999.00 | 3 131 433.00 | 3 170 432.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 835 488.00 | | 835 488.00 | 835 488.00 |
BZ Other receivables | 1 048 731.00 | | 1 048 731.00 | 1 048 731.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 59 051.00 | | 59 051.00 | 59 051.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 2 953 906.00 | | 2 953 906.00 | 2 953 906.00 |
CO Grand total (0 to V) | 6 124 338.00 | 38 999.00 | 6 085 339.00 | 6 124 338.00 |
CU Other investments | 2 953 421.00 | | 2 953 421.00 | 2 953 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 968 172.00 | | | 968 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 323.00 | | | 74 323.00 |
DK Regulated provisions | 770.00 | | | 770.00 |
DL TOTAL (I) | 1 505 265.00 | | | 1 505 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974 855.00 | | | 3 974 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 773.00 | | | 153 773.00 |
DX Trade payables and related accounts | 172 937.00 | | | 172 937.00 |
DY Tax and social security liabilities | 126 590.00 | | | 126 590.00 |
EA Other liabilities | 151 919.00 | | | 151 919.00 |
EC TOTAL (IV) | 4 580 074.00 | | | 4 580 074.00 |
EE Grand total (I to V) | 6 085 339.00 | | | 6 085 339.00 |
EG Accrued income and payables due within one year | 510 885.00 | | | 510 885.00 |
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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 | 606 488.00 | | 606 488.00 | 606 488.00 |
FJ Net sales | 606 488.00 | | 606 486.00 | 606 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 702.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 725 359.00 | |
FW Other purchases and external expenses | | | 213 814.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 356 245.00 | |
FZ Social Security Contributions | | | 115 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 687.00 | |
GF Total Operating Expenses (II) | | | 705 259.00 | |
GG - OPERATING RESULT (I - II) | | | 20 100.00 | |
GL Other interest and similar income | | | 14 934.00 | |
GP Total financial income (V) | | | 14 934.00 | |
GR Interest and similar expenses | | | 37 204.00 | |
GU Total financial expenses (VI) | | | 37 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 702.00 | | | 118 702.00 |
HA Exceptional income from management transactions | 24 540.00 | | | 24 540.00 |
HD Total exceptional income (VII) | 24 540.00 | | | 24 540.00 |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HH Total exceptional expenses (VIII) | 3 016.00 | | | 3 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 524.00 | | | 21 524.00 |
HK Income tax | -54 969.00 | | | -54 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 833.00 | | | 764 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 511.00 | | | 690 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 323.00 | | | 74 323.00 |
HP References: Equipment leasing | 8 166.00 | | | 8 166.00 |
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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 | 3 128 192.00 | | 54 944.00 | 3 128 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 303.00 | 3 099 554.00 | |
I4 DECREASES Grand Total | | 12 705.00 | 3 170 432.00 | |
IO DECREASES Total including other intangible assets | | | 16 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 401.00 | 54 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 120.00 | | | 16 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 526.00 | | 25 634.00 | 40 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071 546.00 | | 29 311.00 | 3 071 546.00 |
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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 | 35 714.00 | 14 687.00 | 11 401.00 | 35 714.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 5 363.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 933.00 | 9 323.00 | 11 401.00 | 25 933.00 |
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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 | 770.00 | | | 770.00 |
7C Grand total | 770.00 | | | 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 334.00 | | 94 334.00 | 94 334.00 |
8B Suppliers and Related Accounts | 172 937.00 | 172 937.00 | | 172 937.00 |
8C Staff and Related Accounts | 27 493.00 | 27 493.00 | | 27 493.00 |
8D Social Security and Other Social Organizations | 86 791.00 | 86 791.00 | | 86 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 919.00 | 151 919.00 | | 151 919.00 |
UL Receivables related to investments | 141 412.00 | | 141 412.00 | 141 412.00 |
UT Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
UX Other trade receivables | 835 488.00 | 835 488.00 | | 835 488.00 |
VH Loans with a maturity of more than one year at origin | 3 974 855.00 | | 3 974 855.00 | 3 974 855.00 |
VI Group and Associates | 59 440.00 | 59 440.00 | | 59 440.00 |
VM Income taxes | 38 280.00 | 38 280.00 | | 38 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 306.00 | 12 306.00 | | 12 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 451.00 | 1 010 451.00 | | 1 010 451.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 488.00 | 1 892 356.00 | 146 132.00 | 2 038 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 074.00 | 510 885.00 | 4 069 189.00 | 4 580 074.00 |
