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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AN Land | 49 100.00 | | 49 100.00 | 49 100.00 |
AP Buildings | 408 400.00 | 97 963.00 | 310 437.00 | 408 400.00 |
AT Other tangible assets | 51 702.00 | 46 814.00 | 4 888.00 | 51 702.00 |
BH Other financial assets | 219 008.00 | | 219 008.00 | 219 008.00 |
BJ TOTAL (I) | 1 544 642.00 | 155 342.00 | 1 389 300.00 | 1 544 642.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 395 595.00 | 256 042.00 | 139 553.00 | 395 595.00 |
BZ Other receivables | 5 008 741.00 | 170 886.00 | 4 837 855.00 | 5 008 741.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 168 273.00 | | 168 273.00 | 168 273.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 5 576 453.00 | 426 927.00 | 5 149 526.00 | 5 576 453.00 |
CO Grand total (0 to V) | 7 121 095.00 | 582 270.00 | 6 538 825.00 | 7 121 095.00 |
CU Other investments | 815 247.00 | 9 380.00 | 805 867.00 | 815 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 792 000.00 | | 792 000.00 |
DB Share, merger, contribution premiums, etc. | 74 920.00 | 74 920.00 | | 74 920.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 1 690 000.00 | 1 480 000.00 | | 1 690 000.00 |
DH Retained earnings | 1 191.00 | -118 868.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 048.00 | 330 060.00 | | 323 048.00 |
DL TOTAL (I) | 2 960 360.00 | 2 637 312.00 | | 2 960 360.00 |
DU Loans and Debts from Credit Institutions (3) | 158 765.00 | 62 752.00 | | 158 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 038.00 | 2 086 913.00 | | 2 112 038.00 |
DX Trade payables and related accounts | 1 087 541.00 | 953 296.00 | | 1 087 541.00 |
DY Tax and social security liabilities | 126 972.00 | 259 153.00 | | 126 972.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
EA Other liabilities | 91 793.00 | 12 645.00 | | 91 793.00 |
EC TOTAL (IV) | 3 578 465.00 | 3 376 115.00 | | 3 578 465.00 |
EE Grand total (I to V) | 6 538 825.00 | 6 013 426.00 | | 6 538 825.00 |
EG Accrued income and payables due within one year | 3 185 223.00 | 3 103 118.00 | | 3 185 223.00 |
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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 | 1 288 254.00 | | 1 288 254.00 | 1 288 254.00 |
FJ Net sales | 1 288 254.00 | | 1 288 254.00 | 1 288 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 364 476.00 | |
FW Other purchases and external expenses | | | 1 367 417.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 127 139.00 | |
FZ Social Security Contributions | | | 54 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 394.00 | |
GE Other Expenses | | | 68 823.00 | |
GF Total Operating Expenses (II) | | | 1 663 095.00 | |
GG - OPERATING RESULT (I - II) | | | -298 619.00 | |
GH Attributed profit or transferred loss (III) | | | 48 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 967.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 039 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 773.00 | |
GR Interest and similar expenses | | | 78 412.00 | |
GU Total financial expenses (VI) | | | 237 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 399.00 | 48 492.00 | | 7 399.00 |
HA Exceptional income from management transactions | | 55 227.00 | | |
HD Total exceptional income (VII) | | 55 227.00 | | |
HE Exceptional expenses on management operations | 8 156.00 | 581.00 | | 8 156.00 |
HH Total exceptional expenses (VIII) | 8 156.00 | 581.00 | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 156.00 | 54 646.00 | | -8 156.00 |
HK Income tax | 220 352.00 | 203 840.00 | | 220 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 836.00 | 2 595 313.00 | | 2 451 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 788.00 | 2 265 253.00 | | 2 128 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 048.00 | 330 060.00 | | 323 048.00 |
HP References: Equipment leasing | 8 483.00 | | | 8 483.00 |
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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 | 1 546 138.00 | | | 1 546 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 496.00 | 1 034 255.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 1 544 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 202.00 | | | 509 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 751.00 | | | 1 035 751.00 |
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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 | 128 234.00 | 17 728.00 | | 128 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 049.00 | 17 728.00 | | 127 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303 471.00 | 21 394.00 | 68 823.00 | 303 471.00 |
6X Other provisions for depreciation | 13 113.00 | 157 773.00 | | 13 113.00 |
7B Total provisions for depreciation | 324 964.00 | 180 167.00 | 68 823.00 | 324 964.00 |
7C Grand total | 324 964.00 | 180 167.00 | 68 823.00 | 324 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 394.00 | 68 823.00 | |
UG - Financial | | 158 773.00 | | |
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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 | 262 367.00 | | 262 367.00 | 262 367.00 |
8B Suppliers and Related Accounts | 1 087 541.00 | 1 087 541.00 | | 1 087 541.00 |
8C Staff and Related Accounts | 11 344.00 | 11 344.00 | | 11 344.00 |
8D Social Security and Other Social Organizations | 26 627.00 | 26 627.00 | | 26 627.00 |
8E Income Taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 793.00 | 91 793.00 | | 91 793.00 |
UT Other financial assets | 219 008.00 | | | 219 008.00 |
UX Other trade receivables | 88 737.00 | | | 88 737.00 |
VA Doubtful or disputed receivables | 306 858.00 | | | 306 858.00 |
VB VAT | 178 955.00 | | | 178 955.00 |
VC Group and associates | 4 654 079.00 | | | 4 654 079.00 |
VG Loans with a maturity of up to one year at origin | 158 765.00 | 27 890.00 | 98 490.00 | 158 765.00 |
VI Group and Associates | 1 879 754.00 | 1 879 754.00 | | 1 879 754.00 |
VJ Loans taken out during the year | 154 375.00 | | | 154 375.00 |
VK Loans repaid during the year | 23 419.00 | | | 23 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 707.00 | | | 175 707.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626 733.00 | 5 100 867.00 | 525 866.00 | 5 626 733.00 |
VW VAT | 50 687.00 | 50 687.00 | | 50 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 465.00 | 3 185 223.00 | 360 857.00 | 3 578 465.00 |
