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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 | 134 553.00 | 111 984.00 | 22 570.00 | 134 553.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 335 164.00 | 254 580.00 | 80 584.00 | 335 164.00 |
BB Receivables related to investments | 3 160 178.00 | | 3 160 178.00 | 3 160 178.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 4 019 297.00 | 366 563.00 | 3 652 734.00 | 4 019 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 704 750.00 | | 704 750.00 | 704 750.00 |
BZ Other receivables | 135 813.00 | | 135 813.00 | 135 813.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 81 581.00 | | 81 581.00 | 81 581.00 |
CH Prepaid expenses | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 937 011.00 | | 937 011.00 | 937 011.00 |
CO Grand total (0 to V) | 4 956 308.00 | 366 563.00 | 4 589 745.00 | 4 956 308.00 |
CU Other investments | 257 773.00 | | 257 773.00 | 257 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 725 731.00 | 245 172.00 | | 725 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 945.00 | 480 558.00 | | 185 945.00 |
DK Regulated provisions | 107.00 | | | 107.00 |
DL TOTAL (I) | 3 461 783.00 | 3 275 731.00 | | 3 461 783.00 |
DP Provisions for Risks | 193 256.00 | 130 446.00 | | 193 256.00 |
DR TOTAL (IV) | 193 256.00 | 130 446.00 | | 193 256.00 |
DU Loans and Debts from Credit Institutions (3) | 101 706.00 | 142 751.00 | | 101 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 597.00 | 707 793.00 | | 469 597.00 |
DX Trade payables and related accounts | 77 175.00 | 58 880.00 | | 77 175.00 |
DY Tax and social security liabilities | 285 334.00 | 347 806.00 | | 285 334.00 |
EA Other liabilities | 893.00 | 1 143.00 | | 893.00 |
EC TOTAL (IV) | 934 706.00 | 1 258 373.00 | | 934 706.00 |
EE Grand total (I to V) | 4 589 745.00 | 4 664 549.00 | | 4 589 745.00 |
EG Accrued income and payables due within one year | 876 763.00 | 1 157 936.00 | | 876 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | 476.00 | | 1 269.00 |
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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 | 981 128.00 | | 981 128.00 | 981 128.00 |
FJ Net sales | 981 128.00 | | 981 128.00 | 981 128.00 |
FO Operating subsidies | | | 1 044.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 984 075.00 | |
FW Other purchases and external expenses | | | 413 123.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 512 587.00 | |
FZ Social Security Contributions | | | 76 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 865.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 059 744.00 | |
GG - OPERATING RESULT (I - II) | | | -75 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GP Total financial income (V) | | | 338 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 824.00 | |
GR Interest and similar expenses | | | 13 266.00 | |
GU Total financial expenses (VI) | | | 76 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 892.00 | 1 673.00 | | 1 892.00 |
HB Exceptional income from capital transactions | | 627 685.00 | | |
HD Total exceptional income (VII) | | 627 685.00 | | |
HE Exceptional expenses on management operations | 1 065.00 | 34 042.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | | 13 700.00 | | |
HG Exceptional depreciation and provisions | 107.00 | 786.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 48 527.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | 579 158.00 | | -1 172.00 |
HK Income tax | -600.00 | 144 193.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 351.00 | 1 635 128.00 | | 1 322 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 406.00 | 1 154 569.00 | | 1 136 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 945.00 | 480 558.00 | | 185 945.00 |
HP References: Equipment leasing | | 857.00 | | |
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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 | 3 588 953.00 | | 590 667.00 | 3 588 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 324.00 | 3 419 580.00 | |
I4 DECREASES Grand Total | | 160 324.00 | 4 019 297.00 | |
IO DECREASES Total including other intangible assets | | | 264 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 553.00 | | | 264 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 599.00 | | 3 564.00 | 331 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 801.00 | | 587 103.00 | 2 992 801.00 |
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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 | 317 698.00 | 48 865.00 | | 317 698.00 |
PE DEPRECIATION Total including other intangible assets | 111 984.00 | | | 111 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 714.00 | 48 865.00 | | 205 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 107.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 446.00 | 62 824.00 | 14.00 | 130 446.00 |
7C Grand total | 130 446.00 | 62 931.00 | 14.00 | 130 446.00 |
UG - Financial | | 62 824.00 | 14.00 | |
UJ - Exceptional | | 107.00 | | |
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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 | 77 175.00 | 77 175.00 | | 77 175.00 |
8C Staff and Related Accounts | 109 964.00 | 109 964.00 | | 109 964.00 |
8D Social Security and Other Social Organizations | 42 834.00 | 42 834.00 | | 42 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UL Receivables related to investments | 3 160 178.00 | | 3 160 178.00 | 3 160 178.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 704 750.00 | 704 750.00 | | 704 750.00 |
VB VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 100 437.00 | 42 495.00 | 57 942.00 | 100 437.00 |
VI Group and Associates | 469 597.00 | 469 597.00 | | 469 597.00 |
VK Loans repaid during the year | 41 837.00 | | | 41 837.00 |
VM Income taxes | 123 142.00 | 123 142.00 | | 123 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 14 852.00 | 14 852.00 | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 223.00 | 855 415.00 | 3 161 808.00 | 4 017 223.00 |
VW VAT | 123 016.00 | 123 016.00 | | 123 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 706.00 | 876 763.00 | 57 942.00 | 934 706.00 |
