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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 326 562.00 | 144 271.00 | 182 291.00 | 326 562.00 |
BD Other fixed assets | 46 589.00 | | 46 589.00 | 46 589.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 24 337.00 | | 24 337.00 | 24 337.00 |
BJ TOTAL (I) | 2 888 115.00 | 144 271.00 | 2 743 844.00 | 2 888 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 239.00 | | 45 239.00 | 45 239.00 |
BZ Other receivables | 967 040.00 | | 967 040.00 | 967 040.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 13 554.00 | | 13 554.00 | 13 554.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 1 030 455.00 | | 1 030 455.00 | 1 030 455.00 |
CO Grand total (0 to V) | 3 918 570.00 | 144 271.00 | 3 774 299.00 | 3 918 570.00 |
CU Other investments | 2 489 827.00 | | 2 489 827.00 | 2 489 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 700.00 | 977 700.00 | | 977 700.00 |
DD Legal reserve (1) | 90 342.00 | 87 176.00 | | 90 342.00 |
DE Statutory or contractual reserves | 213 713.00 | 213 713.00 | | 213 713.00 |
DG Other reserves | 1 502 776.00 | 1 442 635.00 | | 1 502 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 627.00 | 63 306.00 | | 114 627.00 |
DL TOTAL (I) | 2 899 158.00 | 2 784 530.00 | | 2 899 158.00 |
DU Loans and Debts from Credit Institutions (3) | 415 093.00 | 332 371.00 | | 415 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 933.00 | 208 826.00 | | 282 933.00 |
DX Trade payables and related accounts | 29 081.00 | 26 044.00 | | 29 081.00 |
DY Tax and social security liabilities | 148 033.00 | 111 255.00 | | 148 033.00 |
EC TOTAL (IV) | 875 141.00 | 678 496.00 | | 875 141.00 |
EE Grand total (I to V) | 3 774 299.00 | 3 463 026.00 | | 3 774 299.00 |
EG Accrued income and payables due within one year | 554 202.00 | 402 525.00 | | 554 202.00 |
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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 | 1 306 264.00 | 15 100.00 | 1 321 364.00 | 1 306 264.00 |
FJ Net sales | 1 306 264.00 | 15 100.00 | 1 321 364.00 | 1 306 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 753.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 367 210.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 350 177.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 802 858.00 | |
FZ Social Security Contributions | | | 98 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 543.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 300 444.00 | |
GG - OPERATING RESULT (I - II) | | | 66 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 169.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 77 200.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 248.00 | | | 40 248.00 |
HD Total exceptional income (VII) | 40 248.00 | | | 40 248.00 |
HE Exceptional expenses on management operations | 3 057.00 | | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 191.00 | | | 37 191.00 |
HK Income tax | 58 361.00 | 27 874.00 | | 58 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 659.00 | 1 348 382.00 | | 1 484 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 031.00 | 1 285 076.00 | | 1 370 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 627.00 | 63 306.00 | | 114 627.00 |
HP References: Equipment leasing | 23 702.00 | 19 687.00 | | 23 702.00 |
HQ References: Real Estate Leasing | | 17 545.00 | | |
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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 | 2 693 529.00 | | 194 585.00 | 2 693 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 552.00 | |
I4 DECREASES Grand Total | | | 2 888 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 012.00 | | 193 550.00 | 133 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 517.00 | | 1 035.00 | 2 560 517.00 |
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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 | 105 728.00 | 38 543.00 | | 105 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 728.00 | 38 543.00 | | 105 728.00 |
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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 | 24 085.00 | 24 085.00 | | 24 085.00 |
8B Suppliers and Related Accounts | 29 081.00 | 29 081.00 | | 29 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 849.00 | 258 849.00 | | 258 849.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 24 337.00 | | | 24 337.00 |
VH Loans with a maturity of more than one year at origin | 415 093.00 | 94 154.00 | 320 939.00 | 415 093.00 |
VJ Loans taken out during the year | 161 117.00 | | | 161 117.00 |
VK Loans repaid during the year | 78 328.00 | | | 78 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 033.00 | 148 033.00 | | 148 033.00 |
VS Prepaid expenses | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 998.00 | 1 015 861.00 | 25 137.00 | 1 040 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 141.00 | 554 202.00 | 320 939.00 | 875 141.00 |
