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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 | 3 504.00 | 2 854.00 | 650.00 | 3 504.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 82 161.00 | 52 424.00 | 29 736.00 | 82 161.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 25 838.00 | | 25 838.00 | 25 838.00 |
BJ TOTAL (I) | 2 471 907.00 | 55 856.00 | 2 416 052.00 | 2 471 907.00 |
BL Raw materials, supplies | 24 829.00 | | 24 829.00 | 24 829.00 |
BV Advances and down payments on orders | 11 156.00 | | 11 156.00 | 11 156.00 |
BX Customers and related accounts | 374 936.00 | | 374 936.00 | 374 936.00 |
BZ Other receivables | 2 414 243.00 | 17 345.00 | 2 396 899.00 | 2 414 243.00 |
CD Marketable securities | 50 996.00 | | 50 996.00 | 50 996.00 |
CF Cash and cash equivalents | 275 607.00 | | 275 607.00 | 275 607.00 |
CH Prepaid expenses | 15 210.00 | | 15 210.00 | 15 210.00 |
CJ TOTAL (II) | 3 166 977.00 | 17 345.00 | 3 149 632.00 | 3 166 977.00 |
CO Grand total (0 to V) | 5 638 884.00 | 73 200.00 | 5 565 683.00 | 5 638 884.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 2 344 578.00 | 1.00 | 2 344 577.00 | 2 344 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 99 136.00 | | | 99 136.00 |
DG Other reserves | 529 554.00 | | | 529 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 999.00 | | | 316 999.00 |
DK Regulated provisions | 25 805.00 | | | 25 805.00 |
DL TOTAL (I) | 2 671 496.00 | | | 2 671 496.00 |
DU Loans and Debts from Credit Institutions (3) | 837 444.00 | | | 837 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 446.00 | | | 1 685 446.00 |
DX Trade payables and related accounts | 25 158.00 | | | 25 158.00 |
DY Tax and social security liabilities | 142 959.00 | | | 142 959.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 202 641.00 | | | 202 641.00 |
EC TOTAL (IV) | 2 894 188.00 | | | 2 894 188.00 |
EE Grand total (I to V) | 5 565 683.00 | | | 5 565 683.00 |
EG Accrued income and payables due within one year | 2 239 953.00 | | | 2 239 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 630.00 | | 6 630.00 | 6 630.00 |
FG Production sold - services | 1 401 716.00 | | 1 401 716.00 | 1 401 716.00 |
FJ Net sales | 1 408 346.00 | | 1 408 346.00 | 1 408 346.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 423 103.00 | |
FS Purchases of goods (including customs duties) | | | 5 901.00 | |
FU Purchases of raw materials and other supplies | | | 18 673.00 | |
FV Inventory change (raw materials and supplies) | | | -15 428.00 | |
FW Other purchases and external expenses | | | 690 952.00 | |
FX Taxes, duties, and similar payments | | | 35 327.00 | |
FY Salaries and Wages | | | 423 292.00 | |
FZ Social Security Contributions | | | 156 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 345.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 340 023.00 | |
GG - OPERATING RESULT (I - II) | | | 83 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 900.00 | |
GL Other interest and similar income | | | 22 811.00 | |
GP Total financial income (V) | | | 252 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 32 162.00 | |
GU Total financial expenses (VI) | | | 32 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 720.00 | | | 8 720.00 |
A2 TOTAL ASSETS | 76 346.00 | | | 76 346.00 |
HA Exceptional income from management transactions | 1 831.00 | | | 1 831.00 |
HB Exceptional income from capital transactions | 651 500.00 | | | 651 500.00 |
HC Reversals of provisions and transfers of expenses | 2 414.00 | | | 2 414.00 |
HD Total exceptional income (VII) | 655 745.00 | | | 655 745.00 |
HE Exceptional expenses on management operations | 1 659.00 | | | 1 659.00 |
HF Exceptional expenses on capital transactions | 614 105.00 | | | 614 105.00 |
HG Exceptional depreciation and provisions | 4 878.00 | | | 4 878.00 |
HH Total exceptional expenses (VIII) | 620 642.00 | | | 620 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 103.00 | | | 35 103.00 |
HK Income tax | 21 732.00 | | | 21 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 559.00 | | | 2 331 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 560.00 | | | 2 014 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 999.00 | | | 316 999.00 |
HP References: Equipment leasing | 25 306.00 | | | 25 306.00 |
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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 | 68 940.00 | 7 415.00 | 20 501.00 | 68 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 086.00 | 7 415.00 | 20 501.00 | 66 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 342.00 | 4 878.00 | 2 414.00 | 23 342.00 |
6T Receivables | | 17 345.00 | | |
7B Total provisions for depreciation | | 17 345.00 | | |
7C Grand total | 23 342.00 | 22 223.00 | 2 414.00 | 23 342.00 |
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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 | 1 685 446.00 | 1 685 446.00 | | 1 685 446.00 |
8B Suppliers and Related Accounts | 25 158.00 | 25 158.00 | | 25 158.00 |
8D Social Security and Other Social Organizations | 142 959.00 | 142 959.00 | | 142 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 641.00 | 202 641.00 | | 202 641.00 |
VG Loans with a maturity of up to one year at origin | 837 444.00 | 183 209.00 | 654 234.00 | 837 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 088.00 | 5 250.00 | 25 838.00 | 31 088.00 |
VS Prepaid expenses | 2 804 389.00 | 2 804 389.00 | | 2 804 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 477.00 | 2 809 639.00 | 25 838.00 | 2 835 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 188.00 | 2 239 953.00 | 654 234.00 | 2 894 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
