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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 | 4 050 926.00 | 510.00 | 4 050 416.00 | 4 050 926.00 |
AR Technical installations, industrial equipment and tools | 10 896.00 | 5 941.00 | 4 955.00 | 10 896.00 |
AT Other tangible assets | 121 672.00 | 94 352.00 | 27 320.00 | 121 672.00 |
BB Receivables related to investments | 5 206 788.00 | | 5 206 788.00 | 5 206 788.00 |
BJ TOTAL (I) | 10 718 384.00 | 100 803.00 | 10 617 582.00 | 10 718 384.00 |
BT Goods | 566 141.00 | | 566 141.00 | 566 141.00 |
BV Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 2 331 287.00 | | 2 331 287.00 | 2 331 287.00 |
BZ Other receivables | 222 699.00 | | 222 699.00 | 222 699.00 |
CF Cash and cash equivalents | 2 149 242.00 | | 2 149 242.00 | 2 149 242.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 5 295 713.00 | | 5 295 713.00 | 5 295 713.00 |
CO Grand total (0 to V) | 16 014 098.00 | 100 803.00 | 15 913 295.00 | 16 014 098.00 |
CU Other investments | 1 328 102.00 | | 1 328 102.00 | 1 328 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 100.00 | 3 175 100.00 | | 3 175 100.00 |
DD Legal reserve (1) | 317 510.00 | 317 510.00 | | 317 510.00 |
DG Other reserves | 8 004 428.00 | 7 609 286.00 | | 8 004 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 416.00 | 595 143.00 | | 538 416.00 |
DL TOTAL (I) | 12 035 455.00 | 11 697 038.00 | | 12 035 455.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 658.00 | 2 352 303.00 | | 2 742 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 627.00 | 514 261.00 | | 546 627.00 |
DX Trade payables and related accounts | 391 739.00 | 335 918.00 | | 391 739.00 |
DY Tax and social security liabilities | 187 362.00 | 112 484.00 | | 187 362.00 |
EA Other liabilities | 9 454.00 | 13 863.00 | | 9 454.00 |
EC TOTAL (IV) | 3 877 840.00 | 3 328 829.00 | | 3 877 840.00 |
EE Grand total (I to V) | 15 913 295.00 | 15 025 868.00 | | 15 913 295.00 |
EG Accrued income and payables due within one year | 1 683 689.00 | 1 524 959.00 | | 1 683 689.00 |
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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 | 1 841 620.00 | 1 045 841.00 | 2 887 461.00 | 1 841 620.00 |
FJ Net sales | 1 841 620.00 | 1 045 841.00 | 2 887 461.00 | 1 841 620.00 |
FO Operating subsidies | | | 7 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 350.00 | |
FQ Other income | | | 1 116 521.00 | |
FR Total operating income (I) | | | 4 219 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 662 423.00 | |
FT Inventory change (goods) | | | -61 777.00 | |
FW Other purchases and external expenses | | | 327 493.00 | |
FX Taxes, duties, and similar payments | | | 41 710.00 | |
FY Salaries and Wages | | | 388 176.00 | |
FZ Social Security Contributions | | | 149 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 731.00 | |
GF Total Operating Expenses (II) | | | 3 624 434.00 | |
GG - OPERATING RESULT (I - II) | | | 594 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 801.00 | |
GL Other interest and similar income | | | 134 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 300.00 | |
GP Total financial income (V) | | | 181 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 352.00 | |
GU Total financial expenses (VI) | | | 33 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 128.00 | 118 520.00 | | 133 128.00 |
A3 TOTAL ASSETS | 1 112 348.00 | 725 478.00 | | 1 112 348.00 |
HB Exceptional income from capital transactions | 30 001.00 | 285 000.00 | | 30 001.00 |
HD Total exceptional income (VII) | 30 001.00 | 285 000.00 | | 30 001.00 |
HE Exceptional expenses on management operations | 655.00 | 369.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 44 190.00 | | | 44 190.00 |
HH Total exceptional expenses (VIII) | 44 844.00 | 369.00 | | 44 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 843.00 | 284 631.00 | | -14 843.00 |
HK Income tax | 189 659.00 | 131 409.00 | | 189 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 705.00 | 3 845 774.00 | | 4 430 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 289.00 | 3 250 632.00 | | 3 892 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 416.00 | 595 143.00 | | 538 416.00 |
HP References: Equipment leasing | 39 741.00 | 30 812.00 | | 39 741.00 |
HQ References: Real Estate Leasing | 84 000.00 | 78 000.00 | | 84 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 738 357.00 | 6 534 890.00 | |
IO DECREASES Total including other intangible assets | | 10 920.00 | 4 050 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 781.00 | 132 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015 934.00 | | | 4 015 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 730.00 | | 41 619.00 | 117 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773 282.00 | | 499 965.00 | 6 773 282.00 |
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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 | 82 659.00 | 29 959.00 | 11 815.00 | 82 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | 510.00 | 10 920.00 | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 739.00 | 29 449.00 | 895.00 | 71 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 222.00 | | 74 222.00 | 74 222.00 |
7B Total provisions for depreciation | 92 522.00 | | 92 522.00 | 92 522.00 |
7C Grand total | 92 522.00 | | 92 522.00 | 92 522.00 |
UE of which provisions and reversals: - Operating | | | 74 222.00 | |
UG - Financial | | | 18 300.00 | |
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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 | 391 739.00 | 391 739.00 | | 391 739.00 |
8C Staff and Related Accounts | 24 828.00 | 24 828.00 | | 24 828.00 |
8D Social Security and Other Social Organizations | 33 504.00 | 33 504.00 | | 33 504.00 |
8E Income Taxes | 58 248.00 | 58 248.00 | | 58 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
UL Receivables related to investments | 5 206 788.00 | | 5 206 788.00 | 5 206 788.00 |
UX Other trade receivables | 2 331 287.00 | 2 331 287.00 | | 2 331 287.00 |
VB VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VH Loans with a maturity of more than one year at origin | 2 742 658.00 | 548 507.00 | 1 937 739.00 | 2 742 658.00 |
VI Group and Associates | 546 627.00 | 546 627.00 | | 546 627.00 |
VJ Loans taken out during the year | 912 000.00 | | | 912 000.00 |
VK Loans repaid during the year | 513 217.00 | | | 513 217.00 |
VP Miscellaneous | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 784.00 | 14 784.00 | | 14 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 547.00 | 195 547.00 | | 195 547.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 781 775.00 | 2 574 987.00 | 5 206 788.00 | 7 781 775.00 |
VW VAT | 55 999.00 | 55 999.00 | | 55 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 840.00 | 1 683 689.00 | 1 937 739.00 | 3 877 840.00 |
