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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 | 17 457.00 | 2 036.00 | 15 420.00 | 17 457.00 |
AT Other tangible assets | 92 758.00 | 28 825.00 | 63 933.00 | 92 758.00 |
BJ TOTAL (I) | 583 228.00 | 68 386.00 | 514 842.00 | 583 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 413 507.00 | | 1 413 507.00 | 1 413 507.00 |
CD Marketable securities | 157 327.00 | | 157 327.00 | 157 327.00 |
CF Cash and cash equivalents | 35 916.00 | | 35 916.00 | 35 916.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 1 609 508.00 | | 1 609 508.00 | 1 609 508.00 |
CO Grand total (0 to V) | 2 192 737.00 | 68 386.00 | 2 124 351.00 | 2 192 737.00 |
CS Evaluated investments - equity method | 473 012.00 | 37 524.00 | 435 488.00 | 473 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 400.00 | 1 174 400.00 | | 1 174 400.00 |
DD Legal reserve (1) | 25 797.00 | 25 307.00 | | 25 797.00 |
DG Other reserves | 441 683.00 | 432 379.00 | | 441 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 728.00 | 9 793.00 | | 5 728.00 |
DL TOTAL (I) | 1 647 608.00 | 1 641 880.00 | | 1 647 608.00 |
DU Loans and Debts from Credit Institutions (3) | 207 867.00 | 228 670.00 | | 207 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 108.00 | 26 779.00 | | 161 108.00 |
DX Trade payables and related accounts | 38 107.00 | 14 356.00 | | 38 107.00 |
DY Tax and social security liabilities | 50 800.00 | 50 901.00 | | 50 800.00 |
DZ Fixed asset liabilities and related accounts | 17 779.00 | | | 17 779.00 |
EA Other liabilities | 1 080.00 | 18 960.00 | | 1 080.00 |
EC TOTAL (IV) | 476 742.00 | 339 668.00 | | 476 742.00 |
EE Grand total (I to V) | 2 124 351.00 | 1 981 548.00 | | 2 124 351.00 |
EG Accrued income and payables due within one year | 299 253.00 | 138 390.00 | | 299 253.00 |
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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 | | | 294 175.00 | |
FG Production sold - services | | | 2 509.00 | |
FJ Net sales | | | 296 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 033.00 | |
FW Other purchases and external expenses | | | 142 642.00 | |
FX Taxes, duties, and similar payments | | | 20 393.00 | |
FY Salaries and Wages | | | 139 090.00 | |
FZ Social Security Contributions | | | 20 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 332 757.00 | |
GG - OPERATING RESULT (I - II) | | | -33 724.00 | |
GP Total financial income (V) | | | 63 933.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | 20 209.00 | 1 664.00 | | 20 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 209.00 | -114.00 | | -20 209.00 |
HJ Employee participation in company results | | 3 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 967.00 | 370 989.00 | | 362 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 240.00 | 317 916.00 | | 357 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 728.00 | 9 793.00 | | 5 728.00 |
HP References: Equipment leasing | 5 727.00 | | | 5 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 524.00 | 37 524.00 | | 37 524.00 |
7C Grand total | 37 524.00 | 37 524.00 | | 37 524.00 |
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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 | 38 107.00 | 38 107.00 | | 38 107.00 |
8D Social Security and Other Social Organizations | 32 027.00 | 32 027.00 | | 32 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 132 952.00 | 132 952.00 | | 132 952.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VC Group and associates | 1 255 532.00 | 1 255 532.00 | | 1 255 532.00 |
VH Loans with a maturity of more than one year at origin | 207 867.00 | 30 377.00 | 121 128.00 | 207 867.00 |
VI Group and Associates | 161 108.00 | 161 108.00 | | 161 108.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 27 581.00 | | | 27 581.00 |
VM Income taxes | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 264.00 | 1 416 264.00 | | 1 416 264.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 742.00 | 299 253.00 | 121 128.00 | 476 742.00 |
