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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 | 121 440.00 | 98 827.00 | 22 613.00 | 121 440.00 |
AR Technical installations, industrial equipment and tools | 27 200.00 | 25 403.00 | 1 797.00 | 27 200.00 |
AT Other tangible assets | 58 835.00 | 54 945.00 | 3 889.00 | 58 835.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 3 183 429.00 | 634 007.00 | 2 625 842.00 | 3 183 429.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 777 831.00 | | 1 777 831.00 | 1 777 831.00 |
CF Cash and cash equivalents | 36 474.00 | | 36 474.00 | 36 474.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 1 819 928.00 | | 1 819 928.00 | 1 819 928.00 |
CO Grand total (0 to V) | 5 003 357.00 | 634 007.00 | 4 445 769.00 | 5 003 357.00 |
CU Other investments | 3 049 344.00 | 454 832.00 | 2 594 512.00 | 3 049 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 283 560.00 | 2 283 560.00 | | 2 283 560.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DG Other reserves | | 122 846.00 | | |
DH Retained earnings | -685 570.00 | | | -685 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 473.00 | -808 416.00 | | 83 473.00 |
DL TOTAL (I) | 1 699 114.00 | 1 615 640.00 | | 1 699 114.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 429.00 | 133 571.00 | | 121 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 373.00 | 2 207 698.00 | | 2 388 373.00 |
DX Trade payables and related accounts | 11 327.00 | 14 491.00 | | 11 327.00 |
DY Tax and social security liabilities | 158 163.00 | 125 218.00 | | 158 163.00 |
EA Other liabilities | 67 363.00 | 121 809.00 | | 67 363.00 |
EC TOTAL (IV) | 2 746 656.00 | 2 602 787.00 | | 2 746 656.00 |
EE Grand total (I to V) | 4 445 769.00 | 4 218 427.00 | | 4 445 769.00 |
EG Accrued income and payables due within one year | 2 693 536.00 | 2 517 787.00 | | 2 693 536.00 |
EI Including equity loans | 2 742 526.00 | | | 2 742 526.00 |
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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 | | | 710 504.00 | |
FJ Net sales | | | 710 504.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 719 276.00 | |
FW Other purchases and external expenses | | | 141 450.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 412 851.00 | |
FZ Social Security Contributions | | | 82 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 311.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 670 005.00 | |
GG - OPERATING RESULT (I - II) | | | 49 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 395.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 24 398.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 960.00 | | | 14 960.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 14 960.00 | 15 000.00 | | 14 960.00 |
HE Exceptional expenses on management operations | 2 107.00 | 12 602.00 | | 2 107.00 |
HF Exceptional expenses on capital transactions | | 12 930.00 | | |
HH Total exceptional expenses (VIII) | 2 107.00 | 25 531.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 854.00 | -10 531.00 | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 635.00 | 538 168.00 | | 758 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 161.00 | 1 346 584.00 | | 675 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 473.00 | -808 416.00 | | 83 473.00 |
HP References: Equipment leasing | 3 480.00 | 2 900.00 | | 3 480.00 |
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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 | 3 104 447.00 | | 78 982.00 | 3 104 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975 954.00 | |
I4 DECREASES Grand Total | | | 3 183 429.00 | |
IO DECREASES Total including other intangible assets | | | 121 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 440.00 | | | 121 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 035.00 | | | 86 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 973.00 | | 78 982.00 | 2 896 973.00 |
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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 | 153 865.00 | 25 311.00 | | 153 865.00 |
PE DEPRECIATION Total including other intangible assets | 77 452.00 | 21 375.00 | | 77 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 412.00 | 3 936.00 | | 76 412.00 |
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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 158 163.00 | 158 163.00 | | 158 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210 775.00 | 2 210 775.00 | | 2 210 775.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 308 045.00 | 308 045.00 | | 308 045.00 |
VH Loans with a maturity of more than one year at origin | 121 429.00 | 68 309.00 | 53 119.00 | 121 429.00 |
VI Group and Associates | 244 962.00 | 244 962.00 | | 244 962.00 |
VK Loans repaid during the year | 12 143.00 | | | 12 143.00 |
VP Miscellaneous | 1 966 906.00 | 1 966 906.00 | | 1 966 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 652.00 | 279 652.00 | | 279 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 831.00 | 1 777 831.00 | | 1 777 831.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 277.00 | 1 780 397.00 | 2 880.00 | 1 783 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 656.00 | 2 693 536.00 | 53 119.00 | 2 746 656.00 |
