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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 853 000.00 | | 7 853 000.00 | 7 853 000.00 |
AT Other tangible assets | 387 937.00 | 192 214.00 | 195 722.00 | 387 937.00 |
BH Other financial assets | 96 481.00 | | 96 481.00 | 96 481.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 326 479 000.00 | 8 291 000.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 9 910 000.00 | | 9 866 000.00 | 9 910 000.00 |
BZ Other receivables | 2 578 000.00 | | 2 572 000.00 | 2 578 000.00 |
CD Marketable securities | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
CF Cash and cash equivalents | 2 831 000.00 | | 2 831 000.00 | 2 831 000.00 |
CH Prepaid expenses | 174 275.00 | | 174 275.00 | 174 275.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 13 482 000.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 326 479 000.00 | 24 772 000.00 | 2 147 483 647.00 |
CU Other investments | 11 285 880.00 | | 11 285 880.00 | 11 285 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 124 260.00 | 96 452.00 | | 124 260.00 |
DG Other reserves | 783 684.00 | 555 341.00 | | 783 684.00 |
DH Retained earnings | 177 292.00 | 177 292.00 | | 177 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 596.00 | 556 151.00 | | 601 596.00 |
DK Regulated provisions | 46 285.00 | 21 801.00 | | 46 285.00 |
DL TOTAL (I) | 12 384 000.00 | 11 144 000.00 | | 12 384 000.00 |
DR TOTAL (IV) | 376 000.00 | 376 000.00 | | 376 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 376.00 | 2 422 477.00 | | 2 316 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064 757.00 | 3 543 114.00 | | 4 064 757.00 |
DX Trade payables and related accounts | 2 037 000.00 | 1 725 000.00 | | 2 037 000.00 |
DY Tax and social security liabilities | 638 607.00 | 615 907.00 | | 638 607.00 |
EA Other liabilities | 6 905 000.00 | 6 661 000.00 | | 6 905 000.00 |
EC TOTAL (IV) | 20 201 000.00 | 19 273 000.00 | | 20 201 000.00 |
EE Grand total (I to V) | 24 772 000.00 | 22 883 000.00 | | 24 772 000.00 |
EG Accrued income and payables due within one year | 6 251 495.00 | 6 417 701.00 | | 6 251 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 498 000.00 | 2 242 000.00 | | 1 498 000.00 |
P7 LIABILITIES - Retained Earnings | 753 000.00 | 630 000.00 | | 753 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 376 000.00 | 223 000.00 | | 376 000.00 |
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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 | 2 986 948.00 | | 2 986 948.00 | 2 986 948.00 |
FJ Net sales | | | 36 212 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 156 000.00 | |
FR Total operating income (I) | | | 36 368 000.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 1 111 136.00 | |
FX Taxes, duties, and similar payments | | | 42 243.00 | |
FY Salaries and Wages | | | 1 208 180.00 | |
FZ Social Security Contributions | | | 507 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -108.00 | |
GF Total Operating Expenses (II) | | | -33 646 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 190.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 29 270.00 | |
GU Total financial expenses (VI) | | | -30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 147 716.00 | 272 819.00 | | 147 716.00 |
HA Exceptional income from management transactions | 73 024.00 | | | 73 024.00 |
HB Exceptional income from capital transactions | | 24 839.00 | | |
HD Total exceptional income (VII) | 73 000.00 | 25 000.00 | | 73 000.00 |
HE Exceptional expenses on management operations | 86 164.00 | 439.00 | | 86 164.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 19 314.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 24 484.00 | 21 801.00 | | 24 484.00 |
HH Total exceptional expenses (VIII) | -293 000.00 | -50 000.00 | | -293 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 000.00 | -26 000.00 | | -220 000.00 |
HK Income tax | 89 000.00 | 648 000.00 | | 89 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 123.00 | 3 478 272.00 | | 3 735 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 527.00 | 2 922 121.00 | | 3 133 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 596.00 | 556 151.00 | | 601 596.00 |
HP References: Equipment leasing | 1 475.00 | | | 1 475.00 |
HQ References: Real Estate Leasing | 2 901.00 | 4 477.00 | | 2 901.00 |
R5 Net income of consolidated companies | 1 667 000.00 | 2 474 000.00 | | 1 667 000.00 |
R6 Group Income (Consolidated Net Income) | 1 667 000.00 | 474 000.00 | | 1 667 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 994 255.00 | | 4 273 275.00 | 7 994 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 879 593.00 | |
I4 DECREASES Grand Total | | | 12 267 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 249.00 | | 32 688.00 | 355 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639 006.00 | | 4 240 587.00 | 7 639 006.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 133 513.00 | 58 701.00 | | 133 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 513.00 | 58 701.00 | | 133 513.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 801.00 | 24 484.00 | | 21 801.00 |
6T Receivables | 2 665.00 | | | 2 665.00 |
7B Total provisions for depreciation | 2 665.00 | | | 2 665.00 |
7C Grand total | 24 466.00 | 24 484.00 | | 24 466.00 |
UE of which provisions and reversals: - Operating | | 24 484.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 621 367.00 | 621 367.00 | | 621 367.00 |
8C Staff and Related Accounts | 133 450.00 | 133 450.00 | | 133 450.00 |
8D Social Security and Other Social Organizations | 228 259.00 | 228 259.00 | | 228 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 855.00 | 308 982.00 | 907 873.00 | 1 216 855.00 |
UT Other financial assets | 96 481.00 | | | 96 481.00 |
UX Other trade receivables | 1 259 499.00 | | | 1 259 499.00 |
VA Doubtful or disputed receivables | 3 198.00 | | | 3 198.00 |
VB VAT | 110 144.00 | | | 110 144.00 |
VC Group and associates | 615 167.00 | | | 615 167.00 |
VG Loans with a maturity of up to one year at origin | 1 843 360.00 | 463 360.00 | 1 380 000.00 | 1 843 360.00 |
VH Loans with a maturity of more than one year at origin | 473 016.00 | 154 421.00 | 318 595.00 | 473 016.00 |
VI Group and Associates | 4 064 757.00 | 4 064 757.00 | | 4 064 757.00 |
VJ Loans taken out during the year | 500 052.00 | | | 500 052.00 |
VK Loans repaid during the year | 605 585.00 | | | 605 585.00 |
VM Income taxes | 47 268.00 | | | 47 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 566.00 | 17 566.00 | | 17 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 590.00 | | | 64 590.00 |
VS Prepaid expenses | 174 275.00 | | | 174 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 622.00 | 2 274 141.00 | 96 481.00 | 2 370 622.00 |
VW VAT | 259 332.00 | 259 332.00 | | 259 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 857 962.00 | 6 251 494.00 | 2 606 468.00 | 8 857 962.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
