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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 | 24 381.00 | 23 320.00 | 1 061.00 | 24 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 23 934.00 | 17 660.00 | 6 274.00 | 23 934.00 |
AT Other tangible assets | 47 669.00 | 39 095.00 | 8 574.00 | 47 669.00 |
AX Advances and down payments | 17 546.00 | | 17 546.00 | 17 546.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 3 642 034.00 | 80 075.00 | 3 561 959.00 | 3 642 034.00 |
BV Advances and down payments on orders | 9 711.00 | | 9 711.00 | 9 711.00 |
BX Customers and related accounts | 506 155.00 | | 506 155.00 | 506 155.00 |
BZ Other receivables | 460 339.00 | | 460 339.00 | 460 339.00 |
CF Cash and cash equivalents | 128 084.00 | | 128 084.00 | 128 084.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 1 108 005.00 | | 1 108 005.00 | 1 108 005.00 |
CO Grand total (0 to V) | 4 750 039.00 | 80 075.00 | 4 669 964.00 | 4 750 039.00 |
CU Other investments | 3 496 022.00 | | 3 496 022.00 | 3 496 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 600.00 | 816 600.00 | | 816 600.00 |
DD Legal reserve (1) | 81 660.00 | 81 660.00 | | 81 660.00 |
DG Other reserves | 1 384 472.00 | 1 376 937.00 | | 1 384 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 804.00 | 107 535.00 | | 34 804.00 |
DL TOTAL (I) | 2 317 536.00 | 2 382 732.00 | | 2 317 536.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 51.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 844.00 | 1 362 168.00 | | 1 186 844.00 |
DX Trade payables and related accounts | 171 900.00 | 129 689.00 | | 171 900.00 |
DY Tax and social security liabilities | 274 582.00 | 243 589.00 | | 274 582.00 |
EA Other liabilities | 719 059.00 | 389 467.00 | | 719 059.00 |
EC TOTAL (IV) | 2 352 427.00 | 2 124 965.00 | | 2 352 427.00 |
EE Grand total (I to V) | 4 669 964.00 | 4 507 697.00 | | 4 669 964.00 |
EG Accrued income and payables due within one year | 2 347 381.00 | 2 114 673.00 | | 2 347 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 51.00 | | 43.00 |
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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 | 805 714.00 | | 805 714.00 | 805 714.00 |
FJ Net sales | 805 714.00 | | 805 714.00 | 805 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 901 896.00 | |
FW Other purchases and external expenses | | | 337 113.00 | |
FX Taxes, duties, and similar payments | | | 21 832.00 | |
FY Salaries and Wages | | | 485 352.00 | |
FZ Social Security Contributions | | | 179 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GF Total Operating Expenses (II) | | | 1 031 033.00 | |
GG - OPERATING RESULT (I - II) | | | -129 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 014.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GP Total financial income (V) | | | 204 904.00 | |
GR Interest and similar expenses | | | 26 428.00 | |
GU Total financial expenses (VI) | | | 26 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 181.00 | 132 085.00 | | 96 181.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 282.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -32.00 | | -490.00 |
HK Income tax | 14 045.00 | -24 788.00 | | 14 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 800.00 | 1 089 217.00 | | 1 106 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 996.00 | 981 682.00 | | 1 071 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 804.00 | 107 535.00 | | 34 804.00 |
HP References: Equipment leasing | 59 485.00 | 46 452.00 | | 59 485.00 |
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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 | 3 641 698.00 | | 336.00 | 3 641 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508 504.00 | |
I4 DECREASES Grand Total | | | 3 642 034.00 | |
IO DECREASES Total including other intangible assets | | | 44 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 381.00 | | | 44 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 813.00 | | 336.00 | 88 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 504.00 | | | 3 508 504.00 |
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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 | 72 861.00 | 7 214.00 | | 72 861.00 |
PE DEPRECIATION Total including other intangible assets | 22 403.00 | 917.00 | | 22 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 458.00 | 6 297.00 | | 50 458.00 |
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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 | 10 292.00 | 5 246.00 | 5 046.00 | 10 292.00 |
8B Suppliers and Related Accounts | 171 900.00 | 171 900.00 | | 171 900.00 |
8C Staff and Related Accounts | 25 755.00 | 25 755.00 | | 25 755.00 |
8D Social Security and Other Social Organizations | 52 190.00 | 52 190.00 | | 52 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 059.00 | 719 059.00 | | 719 059.00 |
UT Other financial assets | 12 482.00 | | | 12 482.00 |
UX Other trade receivables | 506 155.00 | | | 506 155.00 |
UZ Social Security, other social security organizations | 18 248.00 | | | 18 248.00 |
VB VAT | 17 106.00 | | | 17 106.00 |
VC Group and associates | 170 860.00 | | | 170 860.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 263 552.00 | 1 263 552.00 | | 1 263 552.00 |
VM Income taxes | 104 349.00 | | | 104 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 229.00 | 40 229.00 | | 40 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 776.00 | | | 149 776.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 692.00 | 970 210.00 | 12 482.00 | 982 692.00 |
VW VAT | 69 408.00 | 69 408.00 | | 69 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 427.00 | 2 347 381.00 | 5 046.00 | 2 352 427.00 |
