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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 27 766.00 | | 27 766.00 |
AT Other tangible assets | 459 066.00 | 370 689.00 | 88 376.00 | 459 066.00 |
BB Receivables related to investments | 622 012.00 | | 622 012.00 | 622 012.00 |
BF Loans | 4 610.00 | | 4 610.00 | 4 610.00 |
BH Other financial assets | 27 219.00 | | 27 219.00 | 27 219.00 |
BJ TOTAL (I) | 1 148 493.00 | 406 275.00 | 742 218.00 | 1 148 493.00 |
BL Raw materials, supplies | 17 158.00 | | 17 158.00 | 17 158.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 483 681.00 | 20 482.00 | 463 199.00 | 483 681.00 |
BZ Other receivables | 461 284.00 | | 461 284.00 | 461 284.00 |
CF Cash and cash equivalents | 22 585.00 | | 22 585.00 | 22 585.00 |
CH Prepaid expenses | 194 691.00 | | 194 691.00 | 194 691.00 |
CJ TOTAL (II) | 1 189 399.00 | 20 482.00 | 1 168 917.00 | 1 189 399.00 |
CO Grand total (0 to V) | 2 337 892.00 | 426 757.00 | 1 911 135.00 | 2 337 892.00 |
CP Shares due in less than one year | 31 829.00 | | | 31 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 600.00 | 437 600.00 | | 437 600.00 |
DB Share, merger, contribution premiums, etc. | 126 400.00 | 126 400.00 | | 126 400.00 |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | | 56 400.00 |
DG Other reserves | 332 631.00 | 343 969.00 | | 332 631.00 |
DH Retained earnings | | -43 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 153.00 | 91 999.00 | | 15 153.00 |
DL TOTAL (I) | 968 184.00 | 1 013 201.00 | | 968 184.00 |
DU Loans and Debts from Credit Institutions (3) | 102 355.00 | 1 226.00 | | 102 355.00 |
DW Advances and down payments received on current orders | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 351 841.00 | 441 651.00 | | 351 841.00 |
DY Tax and social security liabilities | 453 842.00 | 397 654.00 | | 453 842.00 |
EA Other liabilities | 34 168.00 | 371.00 | | 34 168.00 |
EC TOTAL (IV) | 942 951.00 | 840 902.00 | | 942 951.00 |
EE Grand total (I to V) | 1 911 135.00 | 1 854 103.00 | | 1 911 135.00 |
EG Accrued income and payables due within one year | 936 771.00 | 840 902.00 | | 936 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 316.00 | 592.00 | | 89 316.00 |
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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 | 4 211 514.00 | | 4 211 514.00 | 4 211 514.00 |
FJ Net sales | 4 211 514.00 | | 4 211 514.00 | 4 211 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 651.00 | |
FQ Other income | | | 21 251.00 | |
FR Total operating income (I) | | | 4 271 416.00 | |
FU Purchases of raw materials and other supplies | | | 61 076.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 2 740 351.00 | |
FX Taxes, duties, and similar payments | | | 94 096.00 | |
FY Salaries and Wages | | | 995 282.00 | |
FZ Social Security Contributions | | | 279 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 629.00 | |
GE Other Expenses | | | 23 725.00 | |
GF Total Operating Expenses (II) | | | 4 251 721.00 | |
GG - OPERATING RESULT (I - II) | | | 19 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 431.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 8 549.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 860.00 | 2 137.00 | | 14 860.00 |
HA Exceptional income from management transactions | 33 322.00 | 48 578.00 | | 33 322.00 |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | 33 322.00 | 99 578.00 | | 33 322.00 |
HE Exceptional expenses on management operations | 44 098.00 | 51 080.00 | | 44 098.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HH Total exceptional expenses (VIII) | 44 098.00 | 51 888.00 | | 44 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 776.00 | 47 691.00 | | -10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 288.00 | 3 775 878.00 | | 4 313 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 135.00 | 3 683 879.00 | | 4 298 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 153.00 | 91 999.00 | | 15 153.00 |
HP References: Equipment leasing | 33 314.00 | 50 171.00 | | 33 314.00 |
HQ References: Real Estate Leasing | 59 320.00 | 12 253.00 | | 59 320.00 |
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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 | 1 165 798.00 | | 127 897.00 | 1 165 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 898.00 | 653 841.00 | |
I4 DECREASES Grand Total | | 145 202.00 | 1 148 493.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 304.00 | 486 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 400.00 | | 37 736.00 | 581 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 578.00 | | 90 161.00 | 576 578.00 |
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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 | 477 894.00 | 45 463.00 | 117 082.00 | 477 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 074.00 | 45 463.00 | 117 082.00 | 470 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 644.00 | 13 629.00 | 23 791.00 | 30 644.00 |
7B Total provisions for depreciation | 30 644.00 | 13 629.00 | 23 791.00 | 30 644.00 |
7C Grand total | 30 644.00 | 13 629.00 | 23 791.00 | 30 644.00 |
UE of which provisions and reversals: - Operating | | 13 629.00 | 23 791.00 | |
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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 | 351 841.00 | 351 841.00 | | 351 841.00 |
8C Staff and Related Accounts | 56 309.00 | 56 309.00 | | 56 309.00 |
8D Social Security and Other Social Organizations | 133 040.00 | 133 040.00 | | 133 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 913.00 | 34 913.00 | | 34 913.00 |
UL Receivables related to investments | 622 012.00 | | 622 012.00 | 622 012.00 |
UP Loans | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 27 219.00 | 27 219.00 | | 27 219.00 |
UX Other trade receivables | 442 752.00 | 442 752.00 | | 442 752.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 40 929.00 | 40 929.00 | | 40 929.00 |
VB VAT | 56 704.00 | 56 704.00 | | 56 704.00 |
VG Loans with a maturity of up to one year at origin | 90 512.00 | 90 512.00 | | 90 512.00 |
VH Loans with a maturity of more than one year at origin | 11 843.00 | 5 663.00 | 6 180.00 | 11 843.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 5 157.00 | | | 5 157.00 |
VM Income taxes | 55 217.00 | 55 217.00 | | 55 217.00 |
VP Miscellaneous | 262 236.00 | 262 236.00 | | 262 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 085.00 | 94 085.00 | | 94 085.00 |
VS Prepaid expenses | 194 691.00 | 194 691.00 | | 194 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 497.00 | 1 181 485.00 | 622 012.00 | 1 803 497.00 |
VW VAT | 259 612.00 | 259 612.00 | | 259 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 951.00 | 936 771.00 | 6 180.00 | 942 951.00 |
