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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 | 100 318.00 | 12 176.00 | 88 141.00 | 100 318.00 |
AH Goodwill | 4 360.00 | | 4 360.00 | 4 360.00 |
AJ Other Intangible Assets | 90 759.00 | 567.00 | 90 192.00 | 90 759.00 |
AT Other tangible assets | 22 931.00 | 17 888.00 | 5 042.00 | 22 931.00 |
BF Loans | 348 893.00 | | 348 893.00 | 348 893.00 |
BH Other financial assets | 46 803.00 | | 46 803.00 | 46 803.00 |
BJ TOTAL (I) | 2 875 978.00 | 30 632.00 | 2 845 346.00 | 2 875 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 302.00 | | 588 302.00 | 588 302.00 |
BZ Other receivables | 38 214.00 | | 38 214.00 | 38 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 145 487.00 | | 1 145 487.00 | 1 145 487.00 |
CH Prepaid expenses | 13 797.00 | | 13 797.00 | 13 797.00 |
CJ TOTAL (II) | 1 785 802.00 | | 1 785 802.00 | 1 785 802.00 |
CO Grand total (0 to V) | 4 661 780.00 | 30 632.00 | 4 631 148.00 | 4 661 780.00 |
CU Other investments | 2 261 911.00 | | 2 261 911.00 | 2 261 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 1 754 203.00 | 1 612 906.00 | | 1 754 203.00 |
DH Retained earnings | | -74 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 922.00 | 216 026.00 | | 217 922.00 |
DL TOTAL (I) | 3 421 376.00 | 3 203 453.00 | | 3 421 376.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 819.00 | | | 183 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 290.00 | 608 765.00 | | 778 290.00 |
DX Trade payables and related accounts | 22 958.00 | 13 034.00 | | 22 958.00 |
DY Tax and social security liabilities | 224 656.00 | 291 247.00 | | 224 656.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 209 772.00 | 913 047.00 | | 1 209 772.00 |
EE Grand total (I to V) | 4 631 148.00 | 4 116 500.00 | | 4 631 148.00 |
EG Accrued income and payables due within one year | 481 263.00 | 490 991.00 | | 481 263.00 |
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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 | 2 058 934.00 | | 2 058 934.00 | 2 058 934.00 |
FJ Net sales | 2 058 934.00 | | 2 058 934.00 | 2 058 934.00 |
FO Operating subsidies | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 695.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 089 433.00 | |
FW Other purchases and external expenses | | | 427 853.00 | |
FX Taxes, duties, and similar payments | | | 44 413.00 | |
FY Salaries and Wages | | | 1 383 230.00 | |
FZ Social Security Contributions | | | 192 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 063 783.00 | |
GG - OPERATING RESULT (I - II) | | | 25 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 933.00 | |
GK Income from other securities and fixed asset receivables | | | 11 545.00 | |
GL Other interest and similar income | | | 6 665.00 | |
GO Net income from sales of marketable securities | | | 242.00 | |
GP Total financial income (V) | | | 216 386.00 | |
GR Interest and similar expenses | | | 10 854.00 | |
GU Total financial expenses (VI) | | | 10 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 355.00 | 55 013.00 | | 6 355.00 |
HD Total exceptional income (VII) | 6 355.00 | 55 013.00 | | 6 355.00 |
HE Exceptional expenses on management operations | 5 808.00 | 64 973.00 | | 5 808.00 |
HH Total exceptional expenses (VIII) | 5 808.00 | 64 973.00 | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | -9 960.00 | | 546.00 |
HK Income tax | 13 806.00 | 13 806.00 | | 13 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 174.00 | 2 209 753.00 | | 2 312 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 252.00 | 1 993 727.00 | | 2 094 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 922.00 | 216 026.00 | | 217 922.00 |
HP References: Equipment leasing | 55 388.00 | 40 994.00 | | 55 388.00 |
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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 | 2 335 888.00 | | 178 993.00 | 2 335 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308 715.00 | |
I4 DECREASES Grand Total | | 4 009.00 | 2 510 872.00 | |
IO DECREASES Total including other intangible assets | | | 179 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 009.00 | 22 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 879.00 | | 173 347.00 | 5 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 594.00 | | 5 346.00 | 21 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 415.00 | | 300.00 | 2 308 415.00 |
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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 | 19 067.00 | 15 575.00 | 4 009.00 | 19 067.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 11 847.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 169.00 | 3 728.00 | 4 009.00 | 18 169.00 |
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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 | 33 352.00 | | 33 352.00 | 33 352.00 |
8B Suppliers and Related Accounts | 22 958.00 | 22 958.00 | | 22 958.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 73 689.00 | 73 689.00 | | 73 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UP Loans | 348 894.00 | 68 099.00 | | 348 894.00 |
UT Other financial assets | 46 804.00 | | | 46 804.00 |
UX Other trade receivables | 588 303.00 | | | 588 303.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 5 239.00 | | | 5 239.00 |
VC Group and associates | 3 973.00 | | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 183 694.00 | 39 400.00 | 144 294.00 | 183 694.00 |
VI Group and Associates | 744 938.00 | 194 075.00 | 550 863.00 | 744 938.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 306.00 | | | 16 306.00 |
VM Income taxes | 18 414.00 | | | 18 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 13 798.00 | | | 13 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 013.00 | 708 414.00 | 327 599.00 | 1 036 013.00 |
VW VAT | 127 238.00 | 127 238.00 | | 127 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 772.00 | 481 263.00 | 728 509.00 | 1 209 772.00 |
