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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 | 16 802.00 | 16 369.00 | 433.00 | 16 802.00 |
AT Other tangible assets | 7 876.00 | 7 172.00 | 704.00 | 7 876.00 |
BF Loans | 4 132.00 | | 4 132.00 | 4 132.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 6 452 621.00 | 31 531.00 | 6 421 090.00 | 6 452 621.00 |
BZ Other receivables | 713 939.00 | | 713 939.00 | 713 939.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 12 895.00 | | 12 895.00 | 12 895.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 737 472.00 | | 737 472.00 | 737 472.00 |
CO Grand total (0 to V) | 7 190 093.00 | 31 531.00 | 7 158 562.00 | 7 190 093.00 |
CU Other investments | 6 423 125.00 | 7 990.00 | 6 415 135.00 | 6 423 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 320 520.00 | | | 1 320 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 166.00 | | | 134 166.00 |
DK Regulated provisions | 4 125.00 | | | 4 125.00 |
DL TOTAL (I) | 1 568 811.00 | | | 1 568 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 529.00 | | | 2 909 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 748.00 | | | 2 258 748.00 |
DX Trade payables and related accounts | 77 185.00 | | | 77 185.00 |
DY Tax and social security liabilities | 133 479.00 | | | 133 479.00 |
EA Other liabilities | 210 811.00 | | | 210 811.00 |
EC TOTAL (IV) | 5 589 752.00 | | | 5 589 752.00 |
EE Grand total (I to V) | 7 158 562.00 | | | 7 158 562.00 |
EG Accrued income and payables due within one year | 3 269 450.00 | | | 3 269 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 1 261 304.00 | | 1 261 304.00 | 1 261 304.00 |
FJ Net sales | 1 261 304.00 | | 1 261 304.00 | 1 261 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 282 108.00 | |
FW Other purchases and external expenses | | | 372 867.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 472 780.00 | |
FZ Social Security Contributions | | | 207 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 1 073 913.00 | |
GG - OPERATING RESULT (I - II) | | | 208 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 062.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 161 077.00 | |
GR Interest and similar expenses | | | 214 885.00 | |
GU Total financial expenses (VI) | | | 214 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 801.00 | | | 20 801.00 |
A2 TOTAL ASSETS | 96 875.00 | | | 96 875.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HK Income tax | 20 221.00 | | | 20 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 185.00 | | | 1 443 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 019.00 | | | 1 309 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 166.00 | | | 134 166.00 |
HP References: Equipment leasing | 28 080.00 | | | 28 080.00 |
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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 | 6 307 743.00 | | 140 059.00 | 6 307 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 423 125.00 | |
I4 DECREASES Grand Total | | | 6 452 621.00 | |
IO DECREASES Total including other intangible assets | | | 16 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 802.00 | | | 16 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 816.00 | | 59.00 | 7 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 283 125.00 | | 140 000.00 | 6 283 125.00 |
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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 | 77 184.00 | 77 184.00 | | 77 184.00 |
8C Staff and Related Accounts | 36 635.00 | 36 635.00 | | 36 635.00 |
8D Social Security and Other Social Organizations | 84 563.00 | 84 563.00 | | 84 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 811.00 | 210 811.00 | | 210 811.00 |
VB VAT | 79 830.00 | | | 79 830.00 |
VC Group and associates | 583 999.00 | | | 583 999.00 |
VG Loans with a maturity of up to one year at origin | 2 909 528.00 | 589 226.00 | 1 666 853.00 | 2 909 528.00 |
VI Group and Associates | 2 258 747.00 | 2 258 747.00 | | 2 258 747.00 |
VM Income taxes | 48 126.00 | | | 48 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 938.00 | 713 938.00 | | 713 938.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 751.00 | 3 269 449.00 | 1 666 853.00 | 5 589 751.00 |
