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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 114 708.00 | 245 007.00 | 1 869 700.00 | 2 114 708.00 |
AV Fixed assets in progress | 170 105.00 | | 170 105.00 | 170 105.00 |
BJ TOTAL (I) | 2 291 443.00 | 245 007.00 | 2 046 435.00 | 2 291 443.00 |
BX Customers and related accounts | 3 687 975.00 | 1 904 482.00 | 1 783 493.00 | 3 687 975.00 |
BZ Other receivables | 63 451 109.00 | | 63 451 109.00 | 63 451 109.00 |
CF Cash and cash equivalents | 741 716.00 | | 741 716.00 | 741 716.00 |
CH Prepaid expenses | 50 655.00 | | 50 655.00 | 50 655.00 |
CJ TOTAL (II) | 69 159 047.00 | 1 904 482.00 | 67 254 564.00 | 69 159 047.00 |
CO Grand total (0 to V) | 71 450 489.00 | 2 149 490.00 | 69 301 000.00 | 71 450 489.00 |
CS Evaluated investments - equity method | 6 630.00 | | 6 630.00 | 6 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 3 608.00 | 3 608.00 | | 3 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 024.00 | 1 735 329.00 | | 1 961 024.00 |
DL TOTAL (I) | 1 966 166.00 | 1 740 471.00 | | 1 966 166.00 |
DQ Provisions for Expenses | 1 019 008.00 | 1 043 981.00 | | 1 019 008.00 |
DR TOTAL (IV) | 1 019 008.00 | 1 043 981.00 | | 1 019 008.00 |
DU Loans and Debts from Credit Institutions (3) | 57 157 416.00 | 58 370 061.00 | | 57 157 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981 855.00 | 1 272 294.00 | | 4 981 855.00 |
DX Trade payables and related accounts | 2 448 131.00 | 1 529 056.00 | | 2 448 131.00 |
DY Tax and social security liabilities | 581 879.00 | 514 796.00 | | 581 879.00 |
EA Other liabilities | 1 146 545.00 | 2 857 079.00 | | 1 146 545.00 |
EC TOTAL (IV) | 66 315 826.00 | 64 543 286.00 | | 66 315 826.00 |
EE Grand total (I to V) | 69 301 000.00 | 67 327 738.00 | | 69 301 000.00 |
EI Including equity loans | 4 981 855.00 | | | 4 981 855.00 |
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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 | | | 5 735 675.00 | |
FJ Net sales | | | 5 735 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736 161.00 | |
FQ Other income | | | -18 452.00 | |
FR Total operating income (I) | | | 7 453 385.00 | |
FW Other purchases and external expenses | | | 4 137 827.00 | |
FX Taxes, duties, and similar payments | | | 395 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 072.00 | |
GB Operating Expenses - Provisions | | | 233 805.00 | |
GE Other Expenses | | | 56 775.00 | |
GF Total Operating Expenses (II) | | | 4 963 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490 104.00 | |
GH Attributed profit or transferred loss (III) | | | 3 564.00 | |
GL Other interest and similar income | | | 942 622.00 | |
GP Total financial income (V) | | | 942 622.00 | |
GR Interest and similar expenses | | | 1 495 729.00 | |
GU Total financial expenses (VI) | | | 1 495 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 711.00 | 22 984.00 | | 31 711.00 |
HG Exceptional depreciation and provisions | 6 738.00 | | | 6 738.00 |
HH Total exceptional expenses (VIII) | 11 249.00 | | | 11 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 462.00 | 22 984.00 | | 20 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 282.00 | 9 342 476.00 | | 8 431 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 258.00 | 7 607 147.00 | | 6 470 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 024.00 | 1 735 329.00 | | 1 961 024.00 |
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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 | 2 121 338.00 | | 170 105.00 | 2 121 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 2 291 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 708.00 | | 170 105.00 | 2 114 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 105 935.00 | 139 072.00 | | 105 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 935.00 | 139 072.00 | | 105 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 043 981.00 | 6 738.00 | 31 711.00 | 1 043 981.00 |
6T Receivables | 1 714 528.00 | 233 805.00 | 43 850.00 | 1 714 528.00 |
7B Total provisions for depreciation | 1 714 528.00 | 233 805.00 | 43 850.00 | 1 714 528.00 |
7C Grand total | 2 758 509.00 | 240 543.00 | 75 561.00 | 2 758 509.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 233 805.00 | 43 850.00 | |
UJ - Exceptional | | 6 738.00 | 31 711.00 | |
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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 | 1 331 929.00 | | | 1 331 929.00 |
8B Suppliers and Related Accounts | 2 419 993.00 | 2 419 993.00 | | 2 419 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 138.00 | 28 138.00 | | 28 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 545.00 | 1 146 545.00 | | 1 146 545.00 |
UY Staff and related accounts | 3 687 975.00 | 1 226 199.00 | 2 461 776.00 | 3 687 975.00 |
VG Loans with a maturity of up to one year at origin | 57 157 416.00 | 2 077 464.00 | 7 263 290.00 | 57 157 416.00 |
VI Group and Associates | 3 649 927.00 | | | 3 649 927.00 |
VN Other taxes, similar payments | 63 451 109.00 | 63 451 109.00 | | 63 451 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 879.00 | 175 848.00 | 406 030.00 | 581 879.00 |
VS Prepaid expenses | 50 655.00 | 50 655.00 | | 50 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 189 740.00 | 64 727 963.00 | 2 461 776.00 | 67 189 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 315 826.00 | 5 847 988.00 | 7 669 320.00 | 66 315 826.00 |
