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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 | 17 330.00 | 15 753.00 | 1 576.00 | 17 330.00 |
AP Buildings | 655 701.00 | 345 670.00 | 310 030.00 | 655 701.00 |
AT Other tangible assets | 85 959.00 | 28 506.00 | 57 452.00 | 85 959.00 |
BB Receivables related to investments | 641 527.00 | | 641 527.00 | 641 527.00 |
BH Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
BJ TOTAL (I) | 3 212 666.00 | 714 371.00 | 2 498 294.00 | 3 212 666.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 2 870 585.00 | | 2 870 585.00 | 2 870 585.00 |
BZ Other receivables | 3 127 527.00 | | 3 127 527.00 | 3 127 527.00 |
CF Cash and cash equivalents | 51 567.00 | | 51 567.00 | 51 567.00 |
CH Prepaid expenses | 43 858.00 | | 43 858.00 | 43 858.00 |
CJ TOTAL (II) | 6 109 539.00 | | 6 109 539.00 | 6 109 539.00 |
CO Grand total (0 to V) | 9 322 205.00 | 714 371.00 | 8 607 834.00 | 9 322 205.00 |
CP Shares due in less than one year | 99 000.00 | | | 99 000.00 |
CR Shares due in more than one year | 1 941 245.00 | | | 1 941 245.00 |
CU Other investments | 1 803 993.00 | 324 440.00 | 1 479 553.00 | 1 803 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 113 468.00 | | | 1 113 468.00 |
DH Retained earnings | -84 714.00 | | | -84 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 066.00 | | | 1 342 066.00 |
DL TOTAL (I) | 2 700 820.00 | | | 2 700 820.00 |
DU Loans and Debts from Credit Institutions (3) | 181 208.00 | | | 181 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 886.00 | | | 4 053 886.00 |
DX Trade payables and related accounts | 203 507.00 | | | 203 507.00 |
DY Tax and social security liabilities | 1 325 172.00 | | | 1 325 172.00 |
EA Other liabilities | 143 239.00 | | | 143 239.00 |
EC TOTAL (IV) | 5 907 014.00 | | | 5 907 014.00 |
EE Grand total (I to V) | 8 607 834.00 | | | 8 607 834.00 |
EG Accrued income and payables due within one year | 2 868 899.00 | | | 2 868 899.00 |
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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 | 3 155 815.00 | | 3 155 815.00 | 3 155 815.00 |
FJ Net sales | 3 155 815.00 | | 3 155 815.00 | 3 155 815.00 |
FN Capitalized production | | | 32 167.00 | |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 105.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 233 990.00 | |
FU Purchases of raw materials and other supplies | | | 105 315.00 | |
FW Other purchases and external expenses | | | 1 690 479.00 | |
FX Taxes, duties, and similar payments | | | 49 532.00 | |
FY Salaries and Wages | | | 739 775.00 | |
FZ Social Security Contributions | | | 402 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 392.00 | |
GE Other Expenses | | | 33 761.00 | |
GF Total Operating Expenses (II) | | | 3 092 753.00 | |
GG - OPERATING RESULT (I - II) | | | 141 236.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 45 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 662 356.00 | |
GP Total financial income (V) | | | 2 207 896.00 | |
GR Interest and similar expenses | | | 1 060 263.00 | |
GU Total financial expenses (VI) | | | 1 060 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 105.00 | | | 42 105.00 |
A4 Equity method investments | 14 251.00 | | | 14 251.00 |
HE Exceptional expenses on management operations | 130 250.00 | | | 130 250.00 |
HF Exceptional expenses on capital transactions | 72 291.00 | | | 72 291.00 |
HH Total exceptional expenses (VIII) | 202 541.00 | | | 202 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 541.00 | | | -202 541.00 |
HK Income tax | -255 739.00 | | | -255 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 887.00 | | | 5 441 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 820.00 | | | 4 099 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 066.00 | | | 1 342 066.00 |
HP References: Equipment leasing | 353 185.00 | | | 353 185.00 |
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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 | 3 859 454.00 | | 300 426.00 | 3 859 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 500.00 | 2 453 675.00 | |
I4 DECREASES Grand Total | | 947 214.00 | 3 212 666.00 | |
IO DECREASES Total including other intangible assets | | | 17 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 714.00 | 741 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 330.00 | | | 17 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 949.00 | | 280 426.00 | 660 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 175.00 | | 20 000.00 | 3 181 175.00 |
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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 | 351 634.00 | 71 393.00 | 33 095.00 | 351 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 904.00 | 4 850.00 | | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 730.00 | 66 543.00 | 33 095.00 | 340 730.00 |
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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 | 2 610 356.00 | | 2 610 356.00 | 2 610 356.00 |
8B Suppliers and Related Accounts | 203 507.00 | 195 510.00 | 7 997.00 | 203 507.00 |
8D Social Security and Other Social Organizations | 1 325 172.00 | 983 690.00 | 341 482.00 | 1 325 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 770.00 | 1 586 770.00 | | 1 586 770.00 |
UL Receivables related to investments | 641 527.00 | 99 000.00 | 542 527.00 | 641 527.00 |
UT Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
UX Other trade receivables | 2 870 586.00 | 974 691.00 | 1 895 894.00 | 2 870 586.00 |
VH Loans with a maturity of more than one year at origin | 181 209.00 | 102 930.00 | 78 279.00 | 181 209.00 |
VK Loans repaid during the year | 97 233.00 | | | 97 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127 527.00 | 3 082 176.00 | 45 351.00 | 3 127 527.00 |
VS Prepaid expenses | 43 859.00 | 43 859.00 | | 43 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691 654.00 | 4 199 726.00 | 2 491 928.00 | 6 691 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 907 014.00 | 2 868 899.00 | 3 038 115.00 | 5 907 014.00 |
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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 | 14.00 | | | 14.00 |
