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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 | 600.00 | | 600.00 | 600.00 |
AP Buildings | 5 400.00 | 1 321.00 | 4 079.00 | 5 400.00 |
AT Other tangible assets | 51 702.00 | 51 051.00 | 651.00 | 51 702.00 |
BH Other financial assets | 220 089.00 | | 220 089.00 | 220 089.00 |
BJ TOTAL (I) | 1 094 223.00 | 61 938.00 | 1 032 285.00 | 1 094 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 577.00 | 262 423.00 | 247 153.00 | 509 577.00 |
BZ Other receivables | 6 292 140.00 | 348 224.00 | 5 943 917.00 | 6 292 140.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 257 971.00 | | 257 971.00 | 257 971.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 7 062 482.00 | 610 647.00 | 6 451 835.00 | 7 062 482.00 |
CO Grand total (0 to V) | 8 156 705.00 | 672 585.00 | 7 484 120.00 | 8 156 705.00 |
CR Shares due in more than one year | 314 520.00 | | | 314 520.00 |
CU Other investments | 815 247.00 | 8 380.00 | 806 867.00 | 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 | 2 000 000.00 | 1 690 000.00 | | 2 000 000.00 |
DH Retained earnings | 14 240.00 | 1 191.00 | | 14 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 969.00 | 323 048.00 | | 558 969.00 |
DL TOTAL (I) | 3 519 329.00 | 2 960 360.00 | | 3 519 329.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 158 765.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 516.00 | 2 112 038.00 | | 1 816 516.00 |
DX Trade payables and related accounts | 1 793 622.00 | 1 087 541.00 | | 1 793 622.00 |
DY Tax and social security liabilities | 328 486.00 | 126 972.00 | | 328 486.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
EA Other liabilities | 24 587.00 | 91 793.00 | | 24 587.00 |
EC TOTAL (IV) | 3 964 792.00 | 3 578 465.00 | | 3 964 792.00 |
EE Grand total (I to V) | 7 484 120.00 | 6 538 825.00 | | 7 484 120.00 |
EG Accrued income and payables due within one year | 3 697 432.00 | 3 185 223.00 | | 3 697 432.00 |
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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 | 1 626 197.00 | | 1 626 197.00 | 1 626 197.00 |
FJ Net sales | 1 626 197.00 | | 1 626 197.00 | 1 626 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 885.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 1 648 907.00 | |
FW Other purchases and external expenses | | | 1 399 540.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 124 235.00 | |
FZ Social Security Contributions | | | 49 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 872.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 614 724.00 | |
GG - OPERATING RESULT (I - II) | | | 34 183.00 | |
GH Attributed profit or transferred loss (III) | | | 55 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 752.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 841 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 338.00 | |
GR Interest and similar expenses | | | 126 448.00 | |
GU Total financial expenses (VI) | | | 303 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | 7 399.00 | | 5 395.00 |
HA Exceptional income from management transactions | 2 372.00 | | | 2 372.00 |
HB Exceptional income from capital transactions | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 612 372.00 | | | 612 372.00 |
HE Exceptional expenses on management operations | 556.00 | 8 156.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 345 181.00 | | | 345 181.00 |
HH Total exceptional expenses (VIII) | 345 737.00 | 8 156.00 | | 345 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 635.00 | -8 156.00 | | 266 635.00 |
HK Income tax | 335 053.00 | 220 352.00 | | 335 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 269.00 | 2 451 836.00 | | 3 158 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 300.00 | 2 128 788.00 | | 2 599 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 969.00 | 323 048.00 | | 558 969.00 |
HP References: Equipment leasing | 6 319.00 | 8 483.00 | | 6 319.00 |
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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 | 1 544 642.00 | | 1 081.00 | 1 544 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 336.00 | |
I4 DECREASES Grand Total | | 451 500.00 | 1 094 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 500.00 | 57 702.00 | |
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 | 1 034 255.00 | | 1 081.00 | 1 034 255.00 |
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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 | 145 962.00 | 13 914.00 | 106 319.00 | 145 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 777.00 | 13 914.00 | 106 319.00 | 144 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256 042.00 | 22 871.00 | 16 490.00 | 256 042.00 |
6X Other provisions for depreciation | 170 886.00 | 177 338.00 | | 170 886.00 |
7B Total provisions for depreciation | 436 307.00 | 200 209.00 | 17 489.00 | 436 307.00 |
7C Grand total | 436 307.00 | 200 209.00 | 17 489.00 | 436 307.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 872.00 | 16 490.00 | |
UG - Financial | | 177 338.00 | 1 000.00 | |
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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 | 267 360.00 | | 267 360.00 | 267 360.00 |
8B Suppliers and Related Accounts | 1 793 622.00 | 1 793 622.00 | | 1 793 622.00 |
8C Staff and Related Accounts | 10 105.00 | 10 105.00 | | 10 105.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
8E Income Taxes | 106 217.00 | 106 217.00 | | 106 217.00 |
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) | 24 587.00 | 24 587.00 | | 24 587.00 |
UT Other financial assets | 220 089.00 | | | 220 089.00 |
UX Other trade receivables | 195 057.00 | | | 195 057.00 |
VA Doubtful or disputed receivables | 314 520.00 | | | 314 520.00 |
VB VAT | 327 130.00 | | | 327 130.00 |
VC Group and associates | 5 167 526.00 | | | 5 167 526.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 639 307.00 | 1 639 307.00 | | 1 639 307.00 |
VK Loans repaid during the year | 158 046.00 | | | 158 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 484.00 | | | 797 484.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 024 444.00 | 6 489 835.00 | 534 609.00 | 7 024 444.00 |
VW VAT | 95 878.00 | 95 878.00 | | 95 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 792.00 | 3 697 432.00 | 267 360.00 | 3 964 792.00 |
