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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
AP Buildings | 64 211.00 | 25 543.00 | 38 668.00 | 64 211.00 |
AT Other tangible assets | 207 695.00 | 93 499.00 | 114 195.00 | 207 695.00 |
AV Fixed assets in progress | 17 045.00 | | 17 045.00 | 17 045.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 349 669.00 | 131 062.00 | 218 607.00 | 349 669.00 |
BX Customers and related accounts | 429 291.00 | 16 418.00 | 412 872.00 | 429 291.00 |
BZ Other receivables | 1 817 107.00 | | 1 817 107.00 | 1 817 107.00 |
CF Cash and cash equivalents | 23 974.00 | | 23 974.00 | 23 974.00 |
CH Prepaid expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 2 284 516.00 | 16 418.00 | 2 268 098.00 | 2 284 516.00 |
CO Grand total (0 to V) | 2 634 185.00 | 147 480.00 | 2 486 705.00 | 2 634 185.00 |
CR Shares due in more than one year | 16 418.00 | | | 16 418.00 |
CU Other investments | 18 209.00 | | 18 209.00 | 18 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 8 149.00 | | | 8 149.00 |
DH Retained earnings | -90 030.00 | | | -90 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 198.00 | | | 353 198.00 |
DL TOTAL (I) | 313 241.00 | | | 313 241.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 262.00 | | | 179 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 250.00 | | | 1 063 250.00 |
DW Advances and down payments received on current orders | 84 600.00 | | | 84 600.00 |
DX Trade payables and related accounts | 399 231.00 | | | 399 231.00 |
DY Tax and social security liabilities | 152 812.00 | | | 152 812.00 |
EA Other liabilities | 269 308.00 | | | 269 308.00 |
EC TOTAL (IV) | 2 148 463.00 | | | 2 148 463.00 |
EE Grand total (I to V) | 2 486 705.00 | | | 2 486 705.00 |
EG Accrued income and payables due within one year | 821 352.00 | | | 821 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 262.00 | | | 179 262.00 |
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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 | 1 792 838.00 | | 1 792 838.00 | 1 792 838.00 |
FJ Net sales | 1 792 838.00 | | 1 792 838.00 | 1 792 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 951.00 | |
FQ Other income | | | 5 677.00 | |
FR Total operating income (I) | | | 1 892 466.00 | |
FW Other purchases and external expenses | | | 970 312.00 | |
FX Taxes, duties, and similar payments | | | 32 017.00 | |
FY Salaries and Wages | | | 517 091.00 | |
FZ Social Security Contributions | | | 201 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 418.00 | |
GE Other Expenses | | | 92 276.00 | |
GF Total Operating Expenses (II) | | | 1 872 431.00 | |
GG - OPERATING RESULT (I - II) | | | 20 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 560.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 306 778.00 | |
GR Interest and similar expenses | | | 14 465.00 | |
GU Total financial expenses (VI) | | | 14 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 689.00 | | | 23 689.00 |
A3 TOTAL ASSETS | 347.00 | | | 347.00 |
A4 Equity method investments | 53 019.00 | | | 53 019.00 |
HA Exceptional income from management transactions | 4 559.00 | | | 4 559.00 |
HB Exceptional income from capital transactions | 133 005.00 | | | 133 005.00 |
HD Total exceptional income (VII) | 137 564.00 | | | 137 564.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 564.00 | | | 57 564.00 |
HK Income tax | 16 713.00 | | | 16 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 808.00 | | | 2 336 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 609.00 | | | 1 983 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 198.00 | | | 353 198.00 |
HP References: Equipment leasing | 5 154.00 | | | 5 154.00 |
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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 | 392 547.00 | 3 991.00 | 15 171.00 | 392 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 48 699.00 | |
I4 DECREASES Grand Total | | 58 049.00 | 349 669.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 12 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 020.00 | | | 67 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 780.00 | 3 991.00 | 15 171.00 | 273 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 748.00 | | | 51 748.00 |
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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 | 88 741.00 | 42 321.00 | | 88 741.00 |
PE DEPRECIATION Total including other intangible assets | 9 781.00 | 2 238.00 | | 9 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 960.00 | 40 083.00 | | 78 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 70 262.00 | 16 418.00 | 70 262.00 | 70 262.00 |
7B Total provisions for depreciation | 70 262.00 | 16 418.00 | 70 262.00 | 70 262.00 |
7C Grand total | 70 262.00 | 41 418.00 | 70 262.00 | 70 262.00 |
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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 | 1 063 250.00 | | 1 063 250.00 | 1 063 250.00 |
8B Suppliers and Related Accounts | 399 231.00 | 399 231.00 | | 399 231.00 |
8C Staff and Related Accounts | 77 054.00 | 77 054.00 | | 77 054.00 |
8D Social Security and Other Social Organizations | 73 175.00 | 73 175.00 | | 73 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 308.00 | 269 308.00 | | 269 308.00 |
UT Other financial assets | 30 490.00 | | | 30 490.00 |
UX Other trade receivables | 412 872.00 | | | 412 872.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
UZ Social Security, other social security organizations | 2 261.00 | | | 2 261.00 |
VA Doubtful or disputed receivables | 16 418.00 | | | 16 418.00 |
VC Group and associates | 1 216 001.00 | | | 1 216 001.00 |
VH Loans with a maturity of more than one year at origin | 179 262.00 | | 179 262.00 | 179 262.00 |
VN Other taxes, similar payments | 18 372.00 | | | 18 372.00 |
VP Miscellaneous | 29 377.00 | | | 29 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 810.00 | | | 550 810.00 |
VS Prepaid expenses | 14 145.00 | | | 14 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 032.00 | 2 244 124.00 | 46 908.00 | 2 291 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 863.00 | 821 352.00 | 1 242 512.00 | 2 063 863.00 |
