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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 | 18 402.00 | 18 313.00 | 89.00 | 18 402.00 |
AP Buildings | 296 175.00 | 139 346.00 | 156 828.00 | 296 175.00 |
AT Other tangible assets | 300 022.00 | 226 689.00 | 73 333.00 | 300 022.00 |
AV Fixed assets in progress | 31 284.00 | | 31 284.00 | 31 284.00 |
BB Receivables related to investments | 1 037 527.00 | | 1 037 527.00 | 1 037 527.00 |
BJ TOTAL (I) | 3 346 359.00 | 1 893 143.00 | 1 453 216.00 | 3 346 359.00 |
BV Advances and down payments on orders | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | 2 758 198.00 | 33 300.00 | 2 724 898.00 | 2 758 198.00 |
BZ Other receivables | 945 227.00 | | 945 227.00 | 945 227.00 |
CF Cash and cash equivalents | 270 138.00 | | 270 138.00 | 270 138.00 |
CH Prepaid expenses | 16 589.00 | | 16 589.00 | 16 589.00 |
CJ TOTAL (II) | 3 995 996.00 | 33 300.00 | 3 962 696.00 | 3 995 996.00 |
CO Grand total (0 to V) | 7 342 355.00 | 1 926 443.00 | 5 415 912.00 | 7 342 355.00 |
CR Shares due in more than one year | 2 298 687.00 | | | 2 298 687.00 |
CU Other investments | 1 662 950.00 | 1 508 796.00 | 154 154.00 | 1 662 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 113 468.00 | | | 1 113 468.00 |
DH Retained earnings | -982 562.00 | | | -982 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 108.00 | | | 164 108.00 |
DL TOTAL (I) | 625 014.00 | | | 625 014.00 |
DU Loans and Debts from Credit Institutions (3) | 320 379.00 | | | 320 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 453.00 | | | 3 091 453.00 |
DX Trade payables and related accounts | 264 408.00 | | | 264 408.00 |
DY Tax and social security liabilities | 798 758.00 | | | 798 758.00 |
DZ Fixed asset liabilities and related accounts | 37 540.00 | | | 37 540.00 |
EA Other liabilities | 278 359.00 | | | 278 359.00 |
EC TOTAL (IV) | 4 790 898.00 | | | 4 790 898.00 |
EE Grand total (I to V) | 5 415 912.00 | | | 5 415 912.00 |
EG Accrued income and payables due within one year | 1 497 280.00 | | | 1 497 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 1 868 987.00 | | 1 868 987.00 | 1 868 987.00 |
FJ Net sales | 1 868 987.00 | | 1 868 987.00 | 1 868 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 055.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 890 292.00 | |
FU Purchases of raw materials and other supplies | | | 9 495.00 | |
FW Other purchases and external expenses | | | 1 038 084.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 421 821.00 | |
FZ Social Security Contributions | | | 282 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 100.00 | |
GE Other Expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 1 826 630.00 | |
GG - OPERATING RESULT (I - II) | | | 63 662.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 634.00 | |
GP Total financial income (V) | | | 119 666.00 | |
GR Interest and similar expenses | | | 12 769.00 | |
GU Total financial expenses (VI) | | | 12 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 055.00 | | | 21 055.00 |
A4 Equity method investments | 7 186.00 | | | 7 186.00 |
HB Exceptional income from capital transactions | -2 500.00 | | | -2 500.00 |
HD Total exceptional income (VII) | -2 500.00 | | | -2 500.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | -20 758.00 | | | -20 758.00 |
HH Total exceptional expenses (VIII) | -19 852.00 | | | -19 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 352.00 | | | 17 352.00 |
HK Income tax | 23 803.00 | | | 23 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 458.00 | | | 2 007 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 350.00 | | | 1 843 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 108.00 | | | 164 108.00 |
HQ References: Real Estate Leasing | 14 642.00 | | | 14 642.00 |
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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 | 3 215 905.00 | | 134 307.00 | 3 215 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 852.00 | 2 700 477.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 3 346 359.00 | |
IO DECREASES Total including other intangible assets | | | 18 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 102.00 | | 2 300.00 | 16 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 474.00 | | 127 007.00 | 500 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699 329.00 | | 5 000.00 | 2 699 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 200.00 | 11 100.00 | | 22 200.00 |
7B Total provisions for depreciation | 1 650 630.00 | 11 100.00 | 119 634.00 | 1 650 630.00 |
7C Grand total | 1 650 630.00 | 11 100.00 | 119 634.00 | 1 650 630.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 610 356.00 | | | 2 610 356.00 |
8B Suppliers and Related Accounts | 264 408.00 | 256 411.00 | | 264 408.00 |
8C Staff and Related Accounts | 29 463.00 | 29 463.00 | | 29 463.00 |
8D Social Security and Other Social Organizations | 48 260.00 | 48 260.00 | | 48 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 540.00 | 37 540.00 | | 37 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 359.00 | 278 359.00 | | 278 359.00 |
UL Receivables related to investments | 1 037 527.00 | | | 1 037 527.00 |
UX Other trade receivables | 2 718 238.00 | | | 2 718 238.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 3 697.00 | | | 3 697.00 |
VA Doubtful or disputed receivables | 39 960.00 | | | 39 960.00 |
VB VAT | 61 620.00 | | | 61 620.00 |
VC Group and associates | 156 042.00 | | | 156 042.00 |
VG Loans with a maturity of up to one year at origin | 320 379.00 | 102 443.00 | 164 709.00 | 320 379.00 |
VI Group and Associates | 481 097.00 | 481 097.00 | | 481 097.00 |
VM Income taxes | 642 573.00 | | | 642 573.00 |
VN Other taxes, similar payments | 26 120.00 | | | 26 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 023.00 | 29 023.00 | | 29 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 425.00 | | | 53 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 542.00 | 1 577 338.00 | 3 180 204.00 | 4 757 542.00 |
VW VAT | 692 012.00 | 692 012.00 | | 692 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 898.00 | 1 954 609.00 | 164 709.00 | 4 790 898.00 |
