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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 | 8 184.00 | 8 184.00 | | 8 184.00 |
AT Other tangible assets | 127 274.00 | 84 580.00 | 42 694.00 | 127 274.00 |
BB Receivables related to investments | 15 207.00 | | 15 207.00 | 15 207.00 |
BH Other financial assets | 57 092.00 | | 57 092.00 | 57 092.00 |
BJ TOTAL (I) | 2 237 811.00 | 706 903.00 | 1 530 907.00 | 2 237 811.00 |
BX Customers and related accounts | 52 772.00 | | 52 772.00 | 52 772.00 |
BZ Other receivables | 32 272.00 | | 32 272.00 | 32 272.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 109 492.00 | | 109 492.00 | 109 492.00 |
CO Grand total (0 to V) | 2 347 302.00 | 706 903.00 | 1 640 399.00 | 2 347 302.00 |
CU Other investments | 2 030 053.00 | 614 139.00 | 1 415 914.00 | 2 030 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 312 937.00 | 298 911.00 | | 312 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 276.00 | 14 026.00 | | 109 276.00 |
DK Regulated provisions | 73 756.00 | 72 085.00 | | 73 756.00 |
DL TOTAL (I) | 706 968.00 | 596 022.00 | | 706 968.00 |
DU Loans and Debts from Credit Institutions (3) | 635 773.00 | 840 098.00 | | 635 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 183.00 | 12 360.00 | | 73 183.00 |
DW Advances and down payments received on current orders | 15 065.00 | | | 15 065.00 |
DX Trade payables and related accounts | 90 838.00 | 90 695.00 | | 90 838.00 |
DY Tax and social security liabilities | 81 663.00 | 103 037.00 | | 81 663.00 |
EA Other liabilities | 36 908.00 | | | 36 908.00 |
EC TOTAL (IV) | 933 431.00 | 1 046 189.00 | | 933 431.00 |
EE Grand total (I to V) | 1 640 399.00 | 1 642 211.00 | | 1 640 399.00 |
EG Accrued income and payables due within one year | 679 267.00 | 521 481.00 | | 679 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 31 857.00 | | 77.00 |
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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 | 521 025.00 | | 521 025.00 | 521 025.00 |
FJ Net sales | 521 025.00 | | 521 025.00 | 521 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 611 361.00 | |
FW Other purchases and external expenses | | | 270 740.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
FY Salaries and Wages | | | 197 254.00 | |
FZ Social Security Contributions | | | 96 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 787.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 588 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 504.00 | |
GL Other interest and similar income | | | 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 256.00 | |
GP Total financial income (V) | | | 111 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 312.00 | |
GU Total financial expenses (VI) | | | 32 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 335.00 | 94 246.00 | | 90 335.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | | 26 227.00 | | |
HD Total exceptional income (VII) | 10 200.00 | 26 486.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 451.00 | 37 299.00 | | 451.00 |
HG Exceptional depreciation and provisions | 1 671.00 | 14 718.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 52 018.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 078.00 | -25 532.00 | | 8 078.00 |
HK Income tax | | 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 566.00 | 712 676.00 | | 732 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 290.00 | 698 650.00 | | 623 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 276.00 | 14 026.00 | | 109 276.00 |
HP References: Equipment leasing | 2 312.00 | | | 2 312.00 |
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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 | 2 295 038.00 | | | 2 295 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 863.00 | 2 102 352.00 | |
I4 DECREASES Grand Total | | 57 228.00 | 2 237 811.00 | |
IO DECREASES Total including other intangible assets | | | 8 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 365.00 | 127 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 184.00 | | | 8 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 639.00 | | | 147 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 215.00 | | | 2 139 215.00 |
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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 | 97 342.00 | 15 787.00 | 20 365.00 | 97 342.00 |
PE DEPRECIATION Total including other intangible assets | 8 102.00 | 82.00 | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 240.00 | 15 706.00 | 20 365.00 | 89 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 085.00 | 1 671.00 | | 72 085.00 |
7B Total provisions for depreciation | 724 395.00 | | 110 256.00 | 724 395.00 |
7C Grand total | 796 480.00 | 1 671.00 | 110 256.00 | 796 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 110 256.00 | |
UJ - Exceptional | | 1 671.00 | | |
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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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 90 838.00 | 90 838.00 | | 90 838.00 |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 36 884.00 | 36 884.00 | | 36 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 908.00 | 36 908.00 | | 36 908.00 |
UL Receivables related to investments | 15 207.00 | | | 15 207.00 |
UT Other financial assets | 57 092.00 | | | 57 092.00 |
UX Other trade receivables | 52 772.00 | | | 52 772.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 28 723.00 | | | 28 723.00 |
VG Loans with a maturity of up to one year at origin | 14 707.00 | 14 707.00 | | 14 707.00 |
VH Loans with a maturity of more than one year at origin | 621 066.00 | 375 902.00 | 245 164.00 | 621 066.00 |
VI Group and Associates | 64 183.00 | 64 183.00 | | 64 183.00 |
VJ Loans taken out during the year | 162 089.00 | | | 162 089.00 |
VK Loans repaid during the year | 328 852.00 | | | 328 852.00 |
VM Income taxes | 3 101.00 | | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 15 859.00 | | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 202.00 | 100 903.00 | 72 299.00 | 173 202.00 |
VW VAT | 41 018.00 | 41 018.00 | | 41 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 366.00 | 664 201.00 | 245 164.00 | 918 366.00 |
