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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 | 405 965.00 | 400 322.00 | 5 643.00 | 405 965.00 |
AN Land | 10 742.00 | | 10 742.00 | 10 742.00 |
AP Buildings | 592 300.00 | 505 175.00 | 87 124.00 | 592 300.00 |
AR Technical installations, industrial equipment and tools | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 339 525.00 | 255 725.00 | 83 800.00 | 339 525.00 |
AV Fixed assets in progress | 243 782.00 | | 243 782.00 | 243 782.00 |
BD Other fixed assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BF Loans | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 10 222 398.00 | 1 161 223.00 | 9 061 175.00 | 10 222 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 687.00 | | 16 687.00 | 16 687.00 |
BZ Other receivables | 6 037 082.00 | | 6 037 082.00 | 6 037 082.00 |
CF Cash and cash equivalents | 1 088 515.00 | | 1 088 515.00 | 1 088 515.00 |
CH Prepaid expenses | 118 969.00 | | 118 969.00 | 118 969.00 |
CJ TOTAL (II) | 7 261 252.00 | | 7 261 252.00 | 7 261 252.00 |
CO Grand total (0 to V) | 17 483 650.00 | 1 161 223.00 | 16 322 427.00 | 17 483 650.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 8 535 501.00 | | 8 535 501.00 | 8 535 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 68 490.00 | 68 490.00 | | 68 490.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 5 625 752.00 | 5 657 211.00 | | 5 625 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 886.00 | 143 540.00 | | 69 886.00 |
DL TOTAL (I) | 8 734 127.00 | 8 839 242.00 | | 8 734 127.00 |
DP Provisions for Risks | | 22 432.00 | | |
DR TOTAL (IV) | | 22 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 668 178.00 | 2 709 265.00 | | 2 668 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142 044.00 | 4 435 884.00 | | 4 142 044.00 |
DW Advances and down payments received on current orders | | 48 680.00 | | |
DX Trade payables and related accounts | 122 568.00 | 133 844.00 | | 122 568.00 |
DY Tax and social security liabilities | 443 510.00 | 452 595.00 | | 443 510.00 |
EA Other liabilities | 212 000.00 | 2 000.00 | | 212 000.00 |
EC TOTAL (IV) | 7 588 300.00 | 7 782 268.00 | | 7 588 300.00 |
EE Grand total (I to V) | 16 322 427.00 | 16 643 942.00 | | 16 322 427.00 |
EG Accrued income and payables due within one year | 5 508 074.00 | 5 206 272.00 | | 5 508 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 845.00 | 3 423.00 | | 12 845.00 |
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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 | 3 094 744.00 | | 3 094 744.00 | 3 094 744.00 |
FJ Net sales | 3 094 744.00 | | 3 094 744.00 | 3 094 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 988.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 113 767.00 | |
FW Other purchases and external expenses | | | 1 627 550.00 | |
FX Taxes, duties, and similar payments | | | 108 233.00 | |
FY Salaries and Wages | | | 776 425.00 | |
FZ Social Security Contributions | | | 302 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 899 845.00 | |
GG - OPERATING RESULT (I - II) | | | 213 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 103 089.00 | |
GP Total financial income (V) | | | 143 177.00 | |
GR Interest and similar expenses | | | 229 833.00 | |
GU Total financial expenses (VI) | | | 229 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 988.00 | 16 918.00 | | 18 988.00 |
HA Exceptional income from management transactions | | 4 157.00 | | |
HB Exceptional income from capital transactions | 12 208.00 | 297 690.00 | | 12 208.00 |
HC Reversals of provisions and transfers of expenses | 22 432.00 | | | 22 432.00 |
HD Total exceptional income (VII) | 34 640.00 | 301 847.00 | | 34 640.00 |
HE Exceptional expenses on management operations | 22 454.00 | | | 22 454.00 |
HF Exceptional expenses on capital transactions | 10 032.00 | 245 948.00 | | 10 032.00 |
HH Total exceptional expenses (VIII) | 32 486.00 | 245 948.00 | | 32 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | 55 899.00 | | 2 154.00 |
HJ Employee participation in company results | 9 939.00 | 8 888.00 | | 9 939.00 |
HK Income tax | 49 595.00 | 39 683.00 | | 49 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 584.00 | 3 511 497.00 | | 3 291 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 698.00 | 3 367 957.00 | | 3 221 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 886.00 | 143 540.00 | | 69 886.00 |
HP References: Equipment leasing | 211 205.00 | 264 201.00 | | 211 205.00 |
HQ References: Real Estate Leasing | 211 205.00 | 264 201.00 | | 211 205.00 |
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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 | 9 991 478.00 | | 244 795.00 | 9 991 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629 814.00 | |
I4 DECREASES Grand Total | | 13 875.00 | 10 222 398.00 | |
IO DECREASES Total including other intangible assets | | | 405 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 875.00 | 1 186 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 820.00 | | 5 145.00 | 400 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 844.00 | | 239 650.00 | 960 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629 814.00 | | | 8 629 814.00 |
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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 | 1 080 220.00 | 84 846.00 | 3 843.00 | 1 080 220.00 |
PE DEPRECIATION Total including other intangible assets | 354 144.00 | 46 178.00 | | 354 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 076.00 | 38 668.00 | 3 844.00 | 726 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 432.00 | | 22 432.00 | 22 432.00 |
7C Grand total | 22 432.00 | | 22 432.00 | 22 432.00 |
UJ - Exceptional | | | 22 432.00 | |
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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 | 122 568.00 | 122 568.00 | | 122 568.00 |
8C Staff and Related Accounts | 219 945.00 | 219 945.00 | | 219 945.00 |
8D Social Security and Other Social Organizations | 118 916.00 | 118 916.00 | | 118 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 000.00 | 212 000.00 | | 212 000.00 |
UP Loans | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 89 000.00 | | | 89 000.00 |
UX Other trade receivables | 16 687.00 | | | 16 687.00 |
UZ Social Security, other social security organizations | 14 400.00 | | | 14 400.00 |
VB VAT | 51 964.00 | | | 51 964.00 |
VC Group and associates | 5 920 059.00 | | | 5 920 059.00 |
VG Loans with a maturity of up to one year at origin | 12 845.00 | 12 845.00 | | 12 845.00 |
VH Loans with a maturity of more than one year at origin | 2 655 332.00 | 575 106.00 | 2 060 890.00 | 2 655 332.00 |
VI Group and Associates | 4 142 044.00 | 4 142 044.00 | | 4 142 044.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 167 196.00 | | | 167 196.00 |
VP Miscellaneous | 36 569.00 | | | 36 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 939.00 | 31 939.00 | | 31 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 090.00 | | | 14 090.00 |
VS Prepaid expenses | 118 969.00 | | | 118 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 042.00 | 6 173 042.00 | 89 000.00 | 6 262 042.00 |
VW VAT | 72 710.00 | 72 710.00 | | 72 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 588 300.00 | 5 508 074.00 | 2 060 890.00 | 7 588 300.00 |
