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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 44 140.00 | 23 266.00 | 20 874.00 | 44 140.00 |
BB Receivables related to investments | 143 912.00 | | 143 912.00 | 143 912.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 3 114 506.00 | 40 034.00 | 3 074 472.00 | 3 114 506.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 191 897.00 | | 1 191 897.00 | 1 191 897.00 |
BZ Other receivables | 1 723 956.00 | | 1 723 958.00 | 1 723 956.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CH Prepaid expenses | 118 775.00 | | 118 775.00 | 118 775.00 |
CJ TOTAL (II) | 4 041 999.00 | | 4 041 999.00 | 4 041 999.00 |
CO Grand total (0 to V) | 7 156 505.00 | 40 034.00 | 7 116 471.00 | 7 156 505.00 |
CR Shares due in more than one year | 1 666 665.00 | | | 1 666 665.00 |
CU Other investments | 2 903 421.00 | | 2 903 421.00 | 2 903 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 1 042 495.00 | | | 1 042 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 874.00 | | | 84 874.00 |
DK Regulated provisions | 770.00 | | | 770.00 |
DL TOTAL (I) | 1 590 139.00 | | | 1 590 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810 271.00 | | | 4 810 271.00 |
DX Trade payables and related accounts | 319 371.00 | | | 319 371.00 |
DY Tax and social security liabilities | 316 772.00 | | | 316 772.00 |
EA Other liabilities | 79 919.00 | | | 79 919.00 |
EC TOTAL (IV) | 5 526 332.00 | | | 5 526 332.00 |
EE Grand total (I to V) | 7 116 471.00 | | | 7 116 471.00 |
EG Accrued income and payables due within one year | 767 123.00 | | | 767 123.00 |
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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 | 768 883.00 | | 768 883.00 | 768 883.00 |
FJ Net sales | 768 883.00 | | 768 883.00 | 768 883.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 627.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 893 825.00 | |
FW Other purchases and external expenses | | | 254 781.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 381 539.00 | |
FZ Social Security Contributions | | | 105 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 385.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 758 303.00 | |
GG - OPERATING RESULT (I - II) | | | 135 522.00 | |
GL Other interest and similar income | | | 13 363.00 | |
GP Total financial income (V) | | | 13 363.00 | |
GR Interest and similar expenses | | | 46 355.00 | |
GU Total financial expenses (VI) | | | 46 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 627.00 | | | 121 627.00 |
HA Exceptional income from management transactions | 2 204.00 | | | 2 204.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 204.00 | | | 52 204.00 |
HE Exceptional expenses on management operations | 13 977.00 | | | 13 977.00 |
HF Exceptional expenses on capital transactions | 53 409.00 | | | 53 409.00 |
HH Total exceptional expenses (VIII) | 67 387.00 | | | 67 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 183.00 | | | -15 183.00 |
HK Income tax | 2 473.00 | | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 392.00 | | | 959 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 519.00 | | | 874 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 874.00 | | | 84 874.00 |
HP References: Equipment leasing | 10 938.00 | | | 10 938.00 |
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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 | 3 170 432.00 | | 5 834.00 | 3 170 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 053 598.00 | |
I4 DECREASES Grand Total | | 61 760.00 | 3 114 506.00 | |
IO DECREASES Total including other intangible assets | | | 16 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 760.00 | 44 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 120.00 | | | 16 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 759.00 | | 1 790.00 | 54 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099 554.00 | | 4 044.00 | 3 099 554.00 |
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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 | 38 999.00 | 9 385.00 | 8 350.00 | 38 999.00 |
PE DEPRECIATION Total including other intangible assets | 15 144.00 | 976.00 | | 15 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 855.00 | 8 409.00 | 8 350.00 | 23 855.00 |
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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 | 770.00 | | | 770.00 |
7C Grand total | 770.00 | | | 770.00 |
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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 | 319 371.00 | 319 371.00 | | 319 371.00 |
8C Staff and Related Accounts | 33 316.00 | 33 316.00 | | 33 316.00 |
8D Social Security and Other Social Organizations | 261 930.00 | 261 930.00 | | 261 930.00 |
8E Income Taxes | 2 473.00 | 2 473.00 | | 2 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 919.00 | 79 919.00 | | 79 919.00 |
UL Receivables related to investments | 143 912.00 | | 143 912.00 | 143 912.00 |
UT Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
UX Other trade receivables | 1 191 897.00 | 1 191 897.00 | | 1 191 897.00 |
VC Group and associates | 1 666 665.00 | | 1 666 665.00 | 1 666 665.00 |
VI Group and Associates | 4 810 271.00 | 51 061.00 | 4 759 210.00 | 4 810 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 053.00 | 19 053.00 | | 19 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 293.00 | 57 293.00 | | 57 293.00 |
VS Prepaid expenses | 118 775.00 | 118 775.00 | | 118 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 806.00 | 1 367 965.00 | 1 816 842.00 | 3 184 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 332.00 | 767 123.00 | 4 759 210.00 | 5 526 332.00 |
