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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 | 1 755.00 | 1 296.00 | 459.00 | 1 755.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 240.00 | 9 186.00 | 1 054.00 | 10 240.00 |
AT Other tangible assets | 357 850.00 | 202 473.00 | 155 377.00 | 357 850.00 |
BB Receivables related to investments | 3 955 388.00 | 200 570.00 | 3 754 817.00 | 3 955 388.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 4 546 855.00 | 414 024.00 | 4 132 831.00 | 4 546 855.00 |
BV Advances and down payments on orders | 1 419.00 | | 1 419.00 | 1 419.00 |
BX Customers and related accounts | 266 119.00 | | 266 119.00 | 266 119.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CF Cash and cash equivalents | 63 958.00 | | 63 958.00 | 63 958.00 |
CH Prepaid expenses | 25 164.00 | | 25 164.00 | 25 164.00 |
CJ TOTAL (II) | 368 756.00 | | 368 756.00 | 368 756.00 |
CO Grand total (0 to V) | 4 915 611.00 | 414 024.00 | 4 501 587.00 | 4 915 611.00 |
CU Other investments | 153 658.00 | 500.00 | 153 158.00 | 153 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 634 376.00 | 1 920 167.00 | | 1 634 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 992.00 | 13 599.00 | | 201 992.00 |
DL TOTAL (I) | 1 968 368.00 | 2 065 766.00 | | 1 968 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 688.00 | 1 722 748.00 | | 1 750 688.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 51 077.00 | 53 210.00 | | 51 077.00 |
DY Tax and social security liabilities | 372 402.00 | 327 122.00 | | 372 402.00 |
DZ Fixed asset liabilities and related accounts | | 8 756.00 | | |
EB Prepaid income (2) | 309 053.00 | 157 500.00 | | 309 053.00 |
EC TOTAL (IV) | 2 533 219.00 | 2 269 336.00 | | 2 533 219.00 |
EE Grand total (I to V) | 4 501 587.00 | 4 335 102.00 | | 4 501 587.00 |
EI Including equity loans | 1 750 688.00 | | | 1 750 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 878 648.00 | |
FJ Net sales | | | 1 878 648.00 | |
FO Operating subsidies | | | 10 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 450.00 | |
FQ Other income | | | 3 569.00 | |
FR Total operating income (I) | | | 1 941 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 821 598.00 | |
FX Taxes, duties, and similar payments | | | 23 058.00 | |
FY Salaries and Wages | | | 866 440.00 | |
FZ Social Security Contributions | | | 309 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 958.00 | |
GE Other Expenses | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 2 058 311.00 | |
GG - OPERATING RESULT (I - II) | | | -116 849.00 | |
GH Attributed profit or transferred loss (III) | | | 17 950.00 | |
GI Supported loss or transferred profit (IV) | | | 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 250.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 271.00 | |
GP Total financial income (V) | | | 550 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 070.00 | |
GR Interest and similar expenses | | | 31 914.00 | |
GU Total financial expenses (VI) | | | 232 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 900.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 900.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 18 097.00 | 12.00 | | 18 097.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 900.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 19 097.00 | 912.00 | | 19 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 097.00 | -12.00 | | -16 097.00 |
HK Income tax | | 22 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 934.00 | 1 738 529.00 | | 2 512 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 942.00 | 1 724 930.00 | | 2 310 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 992.00 | 13 599.00 | | 201 992.00 |
HP References: Equipment leasing | 7 463.00 | | | 7 463.00 |
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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 | 3 862 799.00 | | 694 550.00 | 3 862 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 117 011.00 | |
I4 DECREASES Grand Total | | 10 494.00 | 4 546 855.00 | |
IO DECREASES Total including other intangible assets | | 5 008.00 | 61 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 486.00 | 368 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 763.00 | | | 66 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 274.00 | | 65 302.00 | 307 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 762.00 | | 629 249.00 | 3 488 762.00 |
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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 | 188 490.00 | 33 958.00 | 9 494.00 | 188 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | 439.00 | 5 008.00 | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 625.00 | 33 520.00 | 4 486.00 | 182 625.00 |
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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 | 221 452.00 | 221 452.00 | | 221 452.00 |
8B Suppliers and Related Accounts | 51 077.00 | 51 077.00 | | 51 077.00 |
8D Social Security and Other Social Organizations | 372 402.00 | 372 402.00 | | 372 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 695.00 | 1 516 695.00 | | 1 516 695.00 |
8L Deferred income | 309 053.00 | 309 053.00 | | 309 053.00 |
UL Receivables related to investments | 3 955 388.00 | | 3 955 388.00 | 3 955 388.00 |
UT Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
UX Other trade receivables | 266 119.00 | 266 119.00 | | 266 119.00 |
VI Group and Associates | 12 541.00 | 12 541.00 | | 12 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 095.00 | 12 095.00 | | 12 095.00 |
VS Prepaid expenses | 25 164.00 | 25 164.00 | | 25 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 731.00 | 303 379.00 | 3 963 353.00 | 4 266 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 219.00 | 2 483 219.00 | | 2 483 219.00 |
