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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 | 18 795.00 | 18 795.00 | | 18 795.00 |
AR Technical installations, industrial equipment and tools | 10 659.00 | 6 706.00 | 3 953.00 | 10 659.00 |
AT Other tangible assets | 842 928.00 | 376 612.00 | 466 316.00 | 842 928.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 874 513.00 | 402 113.00 | 472 399.00 | 874 513.00 |
BX Customers and related accounts | 1 131 761.00 | 274 283.00 | 857 477.00 | 1 131 761.00 |
BZ Other receivables | 168 818.00 | | 168 818.00 | 168 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 366 282.00 | | 2 366 282.00 | 2 366 282.00 |
CH Prepaid expenses | 151 011.00 | | 151 011.00 | 151 011.00 |
CJ TOTAL (II) | 3 817 874.00 | 274 283.00 | 3 543 590.00 | 3 817 874.00 |
CO Grand total (0 to V) | 4 692 387.00 | 676 397.00 | 4 015 990.00 | 4 692 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 228 402.00 | 228 402.00 | | 228 402.00 |
DG Other reserves | 1 558 917.00 | 1 725 942.00 | | 1 558 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 535.00 | -167 024.00 | | 90 535.00 |
DL TOTAL (I) | 2 127 856.00 | 2 037 320.00 | | 2 127 856.00 |
DP Provisions for Risks | 17 000.00 | 59 400.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 59 400.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498 354.00 | 319 920.00 | | 498 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 894.00 | 138 783.00 | | 134 894.00 |
DX Trade payables and related accounts | 1 062 926.00 | 1 312 841.00 | | 1 062 926.00 |
DY Tax and social security liabilities | 73 164.00 | 71 188.00 | | 73 164.00 |
EA Other liabilities | 101 794.00 | 56 339.00 | | 101 794.00 |
EC TOTAL (IV) | 1 871 134.00 | 1 899 073.00 | | 1 871 134.00 |
EE Grand total (I to V) | 4 015 990.00 | 3 995 793.00 | | 4 015 990.00 |
EG Accrued income and payables due within one year | 1 437 077.00 | 1 452 902.00 | | 1 437 077.00 |
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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 | 4 643 955.00 | | 4 643 955.00 | 4 643 955.00 |
FJ Net sales | 4 643 955.00 | | 4 643 955.00 | 4 643 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 197.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 4 695 139.00 | |
FW Other purchases and external expenses | | | 4 829 646.00 | |
FX Taxes, duties, and similar payments | | | 78 040.00 | |
FY Salaries and Wages | | | 261 269.00 | |
FZ Social Security Contributions | | | 120 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 424.00 | |
GE Other Expenses | | | 14 218.00 | |
GF Total Operating Expenses (II) | | | 5 508 384.00 | |
GG - OPERATING RESULT (I - II) | | | -813 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18 751.00 | |
GO Net income from sales of marketable securities | | | 2 826.00 | |
GP Total financial income (V) | | | 21 578.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 858.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 578.00 | 1 593.00 | | 5 578.00 |
HB Exceptional income from capital transactions | 1 177 415.00 | 1 097 074.00 | | 1 177 415.00 |
HC Reversals of provisions and transfers of expenses | 42 400.00 | | | 42 400.00 |
HD Total exceptional income (VII) | 1 225 394.00 | 1 098 668.00 | | 1 225 394.00 |
HE Exceptional expenses on management operations | 39 249.00 | 1 580.00 | | 39 249.00 |
HF Exceptional expenses on capital transactions | 299 421.00 | 401 089.00 | | 299 421.00 |
HG Exceptional depreciation and provisions | | 42 400.00 | | |
HH Total exceptional expenses (VIII) | 338 670.00 | 445 070.00 | | 338 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886 724.00 | 653 598.00 | | 886 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 112.00 | 5 497 153.00 | | 5 942 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 576.00 | 5 664 177.00 | | 5 851 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 535.00 | -167 024.00 | | 90 535.00 |
HP References: Equipment leasing | 3 195 394.00 | 3 243 739.00 | | 3 195 394.00 |
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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 | 685 283.00 | | 610 058.00 | 685 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 420 829.00 | 874 513.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 829.00 | 853 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 358.00 | | 610 058.00 | 664 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 413 430.00 | 188 661.00 | 199 977.00 | 413 430.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 635.00 | 188 661.00 | 199 977.00 | 394 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 400.00 | | 42 400.00 | 59 400.00 |
6T Receivables | 263 949.00 | 17 242.00 | 6 907.00 | 263 949.00 |
7B Total provisions for depreciation | 263 949.00 | 17 242.00 | 6 907.00 | 263 949.00 |
7C Grand total | 323 349.00 | 17 242.00 | 49 307.00 | 323 349.00 |
UE of which provisions and reversals: - Operating | | 17 242.00 | 6 907.00 | |
UJ - Exceptional | | | 42 400.00 | |
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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 | 134 894.00 | 134 894.00 | | 134 894.00 |
8B Suppliers and Related Accounts | 1 062 927.00 | 948 088.00 | 114 839.00 | 1 062 927.00 |
8C Staff and Related Accounts | 30 487.00 | 30 487.00 | | 30 487.00 |
8D Social Security and Other Social Organizations | 25 802.00 | 25 802.00 | | 25 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 794.00 | 101 794.00 | | 101 794.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 791 011.00 | 791 011.00 | | 791 011.00 |
VA Doubtful or disputed receivables | 340 750.00 | | 340 750.00 | 340 750.00 |
VB VAT | 85 923.00 | 85 923.00 | | 85 923.00 |
VH Loans with a maturity of more than one year at origin | 498 354.00 | 179 137.00 | 319 217.00 | 498 354.00 |
VJ Loans taken out during the year | 350 500.00 | | | 350 500.00 |
VK Loans repaid during the year | 172 066.00 | | | 172 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 895.00 | 82 895.00 | | 82 895.00 |
VS Prepaid expenses | 151 012.00 | 151 012.00 | | 151 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 722.00 | 1 112 971.00 | 340 750.00 | 1 453 722.00 |
VW VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 134.00 | 1 437 078.00 | 434 056.00 | 1 871 134.00 |
