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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 | 16 420.00 | 5 277.00 | 11 143.00 | 16 420.00 |
AJ Other Intangible Assets | 6 091.00 | 5 698.00 | 394.00 | 6 091.00 |
AR Technical installations, industrial equipment and tools | 48 114.00 | 34 331.00 | 13 782.00 | 48 114.00 |
AT Other tangible assets | 202 404.00 | 87 566.00 | 114 838.00 | 202 404.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 404 446.00 | 132 872.00 | 271 573.00 | 404 446.00 |
BX Customers and related accounts | 179 480.00 | 45 369.00 | 134 112.00 | 179 480.00 |
BZ Other receivables | 766 686.00 | | 766 686.00 | 766 686.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 137 858.00 | | 137 858.00 | 137 858.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 1 264 892.00 | 45 369.00 | 1 219 523.00 | 1 264 892.00 |
CO Grand total (0 to V) | 1 669 338.00 | 178 241.00 | 1 491 097.00 | 1 669 338.00 |
CR Shares due in more than one year | 54 442.00 | | | 54 442.00 |
CU Other investments | 131 416.00 | | 131 416.00 | 131 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 723 703.00 | 722 444.00 | | 723 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461.00 | 1 259.00 | | 7 461.00 |
DL TOTAL (I) | 1 123 865.00 | 1 116 403.00 | | 1 123 865.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 280.00 | 206 612.00 | | 250 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 11 662.00 | | 4 086.00 |
DX Trade payables and related accounts | 19 401.00 | 23 546.00 | | 19 401.00 |
DY Tax and social security liabilities | 53 446.00 | 12 217.00 | | 53 446.00 |
EA Other liabilities | 1 020.00 | 6 600.00 | | 1 020.00 |
EC TOTAL (IV) | 328 232.00 | 260 637.00 | | 328 232.00 |
EE Grand total (I to V) | 1 491 097.00 | 1 377 040.00 | | 1 491 097.00 |
EG Accrued income and payables due within one year | 113 300.00 | 83 940.00 | | 113 300.00 |
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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 | 333 930.00 | | 333 930.00 | 333 930.00 |
FJ Net sales | 333 930.00 | | 333 930.00 | 333 930.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 15 930.00 | |
FR Total operating income (I) | | | 352 213.00 | |
FW Other purchases and external expenses | | | 144 132.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 99 386.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 369.00 | |
GE Other Expenses | | | 13 386.00 | |
GF Total Operating Expenses (II) | | | 344 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 139.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 41 541.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 295.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | 295.00 | | -38 000.00 |
HK Income tax | 1 448.00 | 303.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 754.00 | 200 582.00 | | 395 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 293.00 | 199 323.00 | | 388 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 461.00 | 1 259.00 | | 7 461.00 |
HP References: Equipment leasing | 8 245.00 | 7 825.00 | | 8 245.00 |
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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 | 292 636.00 | | 112 960.00 | 292 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 131 416.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 404 446.00 | |
IO DECREASES Total including other intangible assets | | | 22 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 921.00 | | 590.00 | 21 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 948.00 | | 95 570.00 | 154 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 766.00 | | 16 800.00 | 115 766.00 |
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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 | 92 913.00 | 39 959.00 | | 92 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | 6 496.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 435.00 | 33 463.00 | | 88 435.00 |
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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 | | 39 000.00 | | |
6T Receivables | | 45 369.00 | | |
7B Total provisions for depreciation | | 45 369.00 | | |
7C Grand total | | 84 369.00 | | |
UE of which provisions and reversals: - Operating | | 45 369.00 | | |
UJ - Exceptional | | 39 000.00 | | |
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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 | 19 401.00 | 19 401.00 | | 19 401.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 125 038.00 | 125 038.00 | | 125 038.00 |
VA Doubtful or disputed receivables | 54 442.00 | | 54 442.00 | 54 442.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VC Group and associates | 212 021.00 | 212 021.00 | | 212 021.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 250 146.00 | 35 214.00 | 150 612.00 | 250 146.00 |
VI Group and Associates | 4 086.00 | 4 086.00 | | 4 086.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 113.00 | | | 24 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 408.00 | 553 408.00 | | 553 408.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 034.00 | 892 592.00 | 54 442.00 | 947 034.00 |
VW VAT | 36 058.00 | 36 058.00 | | 36 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 232.00 | 113 300.00 | 150 612.00 | 328 232.00 |
