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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 | 41 506.00 | 40 924.00 | 582.00 | 41 506.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 713 111.00 | 286 622.00 | 426 489.00 | 713 111.00 |
AT Other tangible assets | 186 901.00 | 145 694.00 | 41 206.00 | 186 901.00 |
BB Receivables related to investments | 2 768 478.00 | 81 555.00 | 2 686 923.00 | 2 768 478.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 3 937 330.00 | 554 795.00 | 3 382 535.00 | 3 937 330.00 |
BN Goods in progress | 808 120.00 | 191 061.00 | 617 060.00 | 808 120.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 1 262 021.00 | | 1 262 021.00 | 1 262 021.00 |
BZ Other receivables | 467 402.00 | | 467 402.00 | 467 402.00 |
CF Cash and cash equivalents | 130 800.00 | | 130 800.00 | 130 800.00 |
CH Prepaid expenses | 73 310.00 | | 73 310.00 | 73 310.00 |
CJ TOTAL (II) | 2 741 962.00 | 191 061.00 | 2 550 901.00 | 2 741 962.00 |
CO Grand total (0 to V) | 6 679 292.00 | 745 856.00 | 5 933 436.00 | 6 679 292.00 |
CU Other investments | 31 316.00 | | 31 316.00 | 31 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 992 522.00 | | | 992 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 780.00 | | | 180 780.00 |
DL TOTAL (I) | 2 273 302.00 | | | 2 273 302.00 |
DP Provisions for Risks | 219 150.00 | | | 219 150.00 |
DR TOTAL (IV) | 219 150.00 | | | 219 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 893.00 | | | 1 056 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 565.00 | | | 1 368 565.00 |
DX Trade payables and related accounts | 131 744.00 | | | 131 744.00 |
DY Tax and social security liabilities | 313 098.00 | | | 313 098.00 |
EA Other liabilities | 570 683.00 | | | 570 683.00 |
EC TOTAL (IV) | 3 440 984.00 | | | 3 440 984.00 |
EE Grand total (I to V) | 5 933 436.00 | | | 5 933 436.00 |
EG Accrued income and payables due within one year | 3 009 775.00 | | | 3 009 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 595.00 | | | 579 595.00 |
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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 | 1 702 675.00 | | 1 702 675.00 | 1 702 675.00 |
FJ Net sales | 1 702 675.00 | | 1 702 675.00 | 1 702 675.00 |
FM Inventory production | | | 76 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 973.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 963 559.00 | |
FU Purchases of raw materials and other supplies | | | 18 685.00 | |
FW Other purchases and external expenses | | | 1 250 445.00 | |
FX Taxes, duties, and similar payments | | | 20 872.00 | |
FY Salaries and Wages | | | 168 524.00 | |
FZ Social Security Contributions | | | 63 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 755 550.00 | |
GG - OPERATING RESULT (I - II) | | | 208 009.00 | |
GH Attributed profit or transferred loss (III) | | | 8 173.00 | |
GI Supported loss or transferred profit (IV) | | | 20 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 857.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 20 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 973.00 | | | 183 973.00 |
HA Exceptional income from management transactions | 74 536.00 | | | 74 536.00 |
HD Total exceptional income (VII) | 74 536.00 | | | 74 536.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 532.00 | | | 74 532.00 |
HK Income tax | 68 398.00 | | | 68 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 268.00 | | | 2 046 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 488.00 | | | 1 865 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 780.00 | | | 180 780.00 |
HP References: Equipment leasing | 3 400.00 | | | 3 400.00 |
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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 | 1 326 238.00 | | 2 748 233.00 | 1 326 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 261.00 | 2 812 874.00 | |
I4 DECREASES Grand Total | | 137 141.00 | 3 937 330.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 41 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 1 082 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 728.00 | | 1 778.00 | 42 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 071.00 | | 8 759.00 | 1 076 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 439.00 | | 2 737 696.00 | 207 439.00 |
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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 | 429 059.00 | 49 061.00 | 4 880.00 | 429 059.00 |
PE DEPRECIATION Total including other intangible assets | 36 206.00 | 7 718.00 | 3 000.00 | 36 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 854.00 | 41 343.00 | 1 880.00 | 392 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 500.00 | 80 650.00 | | 138 500.00 |
6N Inventories and work in progress | 86 942.00 | 104 119.00 | | 86 942.00 |
7B Total provisions for depreciation | 153 640.00 | 118 976.00 | | 153 640.00 |
7C Grand total | 292 140.00 | 199 626.00 | | 292 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 769.00 | | |
UG - Financial | | 14 857.00 | | |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8B Suppliers and Related Accounts | 131 744.00 | 131 744.00 | | 131 744.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 683.00 | 570 683.00 | | 570 683.00 |
UL Receivables related to investments | 2 768 478.00 | | | 2 768 478.00 |
UT Other financial assets | 13 080.00 | | | 13 080.00 |
UX Other trade receivables | 1 262 021.00 | | | 1 262 021.00 |
UZ Social Security, other social security organizations | 2 324.00 | | | 2 324.00 |
VB VAT | 39 939.00 | | | 39 939.00 |
VG Loans with a maturity of up to one year at origin | 579 595.00 | 579 595.00 | | 579 595.00 |
VH Loans with a maturity of more than one year at origin | 477 298.00 | 46 089.00 | 193 834.00 | 477 298.00 |
VI Group and Associates | 1 365 863.00 | 1 365 863.00 | | 1 365 863.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 174.00 | | | 46 174.00 |
VP Miscellaneous | 4 120.00 | | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 018.00 | | | 421 018.00 |
VS Prepaid expenses | 73 310.00 | | | 73 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 584 291.00 | 1 802 733.00 | 2 781 558.00 | 4 584 291.00 |
VW VAT | 243 669.00 | 243 669.00 | | 243 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 984.00 | 3 009 775.00 | 193 834.00 | 3 440 984.00 |
