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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 28 456.00 | |
BJ TOTAL (I) | | | 1 987 616.00 | |
BL Raw materials, supplies | | | 845.00 | |
BX Customers and related accounts | | | 40 940.00 | |
BZ Other receivables | | | 108 663.00 | |
CF Cash and cash equivalents | | | 4 489.00 | |
CH Prepaid expenses | | | 1 537.00 | |
CJ TOTAL (II) | | | 156 473.00 | |
CO Grand total (0 to V) | | | 2 144 089.00 | |
CS Evaluated investments - equity method | | | 1 959 161.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 835.00 | 1 574 835.00 | | 1 574 835.00 |
DD Legal reserve (1) | 17 201.00 | 17 201.00 | | 17 201.00 |
DG Other reserves | 6 858.00 | 6 858.00 | | 6 858.00 |
DH Retained earnings | -11 469.00 | -17 937.00 | | -11 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 437.00 | 6 468.00 | | 10 437.00 |
DL TOTAL (I) | 1 597 862.00 | 1 587 425.00 | | 1 597 862.00 |
DU Loans and Debts from Credit Institutions (3) | 98 602.00 | 85 392.00 | | 98 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 549.00 | 423 549.00 | | 423 549.00 |
DX Trade payables and related accounts | 8 102.00 | 7 138.00 | | 8 102.00 |
DY Tax and social security liabilities | 15 974.00 | 15 234.00 | | 15 974.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 546 227.00 | 531 775.00 | | 546 227.00 |
EE Grand total (I to V) | 2 144 089.00 | 2 119 200.00 | | 2 144 089.00 |
EG Accrued income and payables due within one year | 471 525.00 | 531 775.00 | | 471 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 834.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 107.00 | |
FJ Net sales | | | 64 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 67 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 22 221.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 28 861.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 723.00 | 75 241.00 | | 75 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 286.00 | 68 773.00 | | 65 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 437.00 | 6 468.00 | | 10 437.00 |
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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 | 109 228.00 | 5 381.00 | 8 210.00 | 109 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | 210.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 018.00 | 5 381.00 | 8 000.00 | 108 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 40 940.00 | | | 40 940.00 |
VB VAT | 947.00 | | | 947.00 |
VH Loans with a maturity of more than one year at origin | 98 602.00 | 23 901.00 | 74 702.00 | 98 602.00 |
VI Group and Associates | 423 549.00 | 423 549.00 | | 423 549.00 |
VJ Loans taken out during the year | 120 500.00 | | | 120 500.00 |
VK Loans repaid during the year | 70 523.00 | | | 70 523.00 |
VN Other taxes, similar payments | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 428.00 | | | 107 428.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 139.00 | 151 139.00 | | 151 139.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 227.00 | 471 525.00 | 74 702.00 | 546 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
