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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 | 37 352.00 | 36 004.00 | 1 349.00 | 37 352.00 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 274 493.00 | 24 493.00 | 250 000.00 | 274 493.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 816.00 | 834.00 | 1 650.00 |
AT Other tangible assets | 100 047.00 | 38 632.00 | 61 415.00 | 100 047.00 |
BJ TOTAL (I) | 2 224 173.00 | 99 944.00 | 2 124 229.00 | 2 224 173.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 2 317 981.00 | | 2 317 981.00 | 2 317 981.00 |
BZ Other receivables | 2 771 080.00 | | 2 771 080.00 | 2 771 080.00 |
CF Cash and cash equivalents | 71 950.00 | | 71 950.00 | 71 950.00 |
CH Prepaid expenses | 21 257.00 | | 21 257.00 | 21 257.00 |
CJ TOTAL (II) | 5 185 448.00 | | 5 185 448.00 | 5 185 448.00 |
CO Grand total (0 to V) | 7 409 621.00 | 99 944.00 | 7 309 677.00 | 7 409 621.00 |
CU Other investments | 1 767 131.00 | | 1 767 131.00 | 1 767 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DG Other reserves | 86 949.00 | 13 447.00 | | 86 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 138.00 | 1 288 403.00 | | 1 598 138.00 |
DL TOTAL (I) | 1 850 087.00 | 1 451 949.00 | | 1 850 087.00 |
DU Loans and Debts from Credit Institutions (3) | 873 568.00 | 745 464.00 | | 873 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887 325.00 | 4 281 281.00 | | 3 887 325.00 |
DX Trade payables and related accounts | 519 958.00 | 822 403.00 | | 519 958.00 |
DY Tax and social security liabilities | 178 739.00 | 159 344.00 | | 178 739.00 |
EA Other liabilities | | 476.00 | | |
EC TOTAL (IV) | 5 459 589.00 | 6 008 968.00 | | 5 459 589.00 |
EE Grand total (I to V) | 7 309 677.00 | 7 460 917.00 | | 7 309 677.00 |
EG Accrued income and payables due within one year | 4 661 051.00 | 5 334 449.00 | | 4 661 051.00 |
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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 | 3 256 118.00 | | 3 256 118.00 | 3 256 118.00 |
FJ Net sales | 3 256 118.00 | | 3 256 118.00 | 3 256 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 615.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 3 268 358.00 | |
FW Other purchases and external expenses | | | 2 281 286.00 | |
FX Taxes, duties, and similar payments | | | 22 195.00 | |
FY Salaries and Wages | | | 470 815.00 | |
FZ Social Security Contributions | | | 179 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 984 864.00 | |
GG - OPERATING RESULT (I - II) | | | 283 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 112 338.00 | |
GL Other interest and similar income | | | 29 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 998.00 | |
GP Total financial income (V) | | | 2 147 604.00 | |
GR Interest and similar expenses | | | 219 740.00 | |
GU Total financial expenses (VI) | | | 219 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 936.00 | 10 050.00 | | 39 936.00 |
HB Exceptional income from capital transactions | 4 485.00 | 1 185.00 | | 4 485.00 |
HD Total exceptional income (VII) | 44 421.00 | 11 235.00 | | 44 421.00 |
HE Exceptional expenses on management operations | 20 349.00 | 1 930.00 | | 20 349.00 |
HF Exceptional expenses on capital transactions | 8 398.00 | 1 185.00 | | 8 398.00 |
HH Total exceptional expenses (VIII) | 28 747.00 | 3 115.00 | | 28 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 674.00 | 8 120.00 | | 15 674.00 |
HK Income tax | 628 895.00 | 547 479.00 | | 628 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 383.00 | 5 005 504.00 | | 5 460 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 245.00 | 3 717 102.00 | | 3 862 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 138.00 | 1 288 403.00 | | 1 598 138.00 |
HP References: Equipment leasing | 24 676.00 | 22 969.00 | | 24 676.00 |
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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 | 1 916 327.00 | | 316 244.00 | 1 916 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 398.00 | 1 767 131.00 | |
I4 DECREASES Grand Total | | 8 398.00 | 2 224 173.00 | |
IO DECREASES Total including other intangible assets | | | 37 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 141.00 | | 2 212.00 | 35 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 137.00 | | 44 552.00 | 375 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 049.00 | | 269 480.00 | 1 506 049.00 |
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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 | 68 995.00 | 30 949.00 | | 68 995.00 |
PE DEPRECIATION Total including other intangible assets | 32 932.00 | 3 071.00 | | 32 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 063.00 | 27 878.00 | | 36 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 615.00 | | 11 615.00 | 11 615.00 |
7B Total provisions for depreciation | 17 613.00 | | 17 613.00 | 17 613.00 |
7C Grand total | 17 613.00 | | 17 613.00 | 17 613.00 |
UE of which provisions and reversals: - Operating | | | 11 615.00 | |
UG - Financial | | | 5 998.00 | |
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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 | 519 958.00 | 519 958.00 | | 519 958.00 |
8C Staff and Related Accounts | 40 351.00 | 40 351.00 | | 40 351.00 |
8D Social Security and Other Social Organizations | 131 024.00 | 131 024.00 | | 131 024.00 |
UX Other trade receivables | 2 317 981.00 | | | 2 317 981.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 2 407.00 | | | 2 407.00 |
VB VAT | 4 808.00 | | | 4 808.00 |
VC Group and associates | 2 754 399.00 | | | 2 754 399.00 |
VG Loans with a maturity of up to one year at origin | 873 568.00 | 75 030.00 | 313 505.00 | 873 568.00 |
VI Group and Associates | 3 887 325.00 | 3 887 325.00 | | 3 887 325.00 |
VJ Loans taken out during the year | 199 890.00 | | | 199 890.00 |
VK Loans repaid during the year | 71 786.00 | | | 71 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | | | 5 965.00 |
VS Prepaid expenses | 21 257.00 | | | 21 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 318.00 | 5 110 318.00 | | 5 110 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 589.00 | 4 661 051.00 | 313 505.00 | 5 459 589.00 |
