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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 | | | 132.00 | |
AT Other tangible assets | | | 5 181.00 | |
BB Receivables related to investments | | | 100 000.00 | |
BH Other financial assets | | | 2 497.00 | |
BJ TOTAL (I) | | | 779 547.00 | |
BV Advances and down payments on orders | | | 2 400.00 | |
BX Customers and related accounts | | | 190 089.00 | |
BZ Other receivables | | | 267 065.00 | |
CF Cash and cash equivalents | | | 20 039.00 | |
CH Prepaid expenses | | | 6 908.00 | |
CJ TOTAL (II) | | | 486 501.00 | |
CO Grand total (0 to V) | | | 1 266 048.00 | |
CS Evaluated investments - equity method | | | 671 738.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 319 600.00 | 189 100.00 | | 319 600.00 |
DH Retained earnings | 37.00 | 32.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 080.00 | 195 506.00 | | 131 080.00 |
DL TOTAL (I) | 492 518.00 | 426 437.00 | | 492 518.00 |
DU Loans and Debts from Credit Institutions (3) | 385 450.00 | 402 003.00 | | 385 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 692.00 | 221 849.00 | | 244 692.00 |
DX Trade payables and related accounts | 29 187.00 | 26 108.00 | | 29 187.00 |
DY Tax and social security liabilities | 94 702.00 | 85 586.00 | | 94 702.00 |
EA Other liabilities | 19 500.00 | 51 084.00 | | 19 500.00 |
EC TOTAL (IV) | 773 531.00 | 786 629.00 | | 773 531.00 |
EE Grand total (I to V) | 1 266 048.00 | 1 213 067.00 | | 1 266 048.00 |
EG Accrued income and payables due within one year | 640 313.00 | 625 496.00 | | 640 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 992.00 | | | 10 992.00 |
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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 | | | 437 089.00 | |
FJ Net sales | | | 437 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 451 145.00 | |
FW Other purchases and external expenses | | | 135 449.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 162 366.00 | |
FZ Social Security Contributions | | | 98 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 411 436.00 | |
GG - OPERATING RESULT (I - II) | | | 39 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 86.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 86.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -86.00 | | -198.00 |
HK Income tax | 3 902.00 | 14 243.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 145.00 | 619 573.00 | | 549 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 064.00 | 424 067.00 | | 418 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 080.00 | 195 506.00 | | 131 080.00 |
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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 | 807 007.00 | | 2 736.00 | 807 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 235.00 | |
I4 DECREASES Grand Total | | 3 014.00 | 806 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 30 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 787.00 | | 2 236.00 | 30 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 735.00 | | 500.00 | 773 735.00 |
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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 | 26 659.00 | 3 537.00 | 3 014.00 | 26 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 214.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 518.00 | 3 324.00 | 3 014.00 | 24 518.00 |
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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 | 29 187.00 | 29 187.00 | | 29 187.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 27 713.00 | 27 713.00 | | 27 713.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
UX Other trade receivables | 190 089.00 | 190 089.00 | | 190 089.00 |
UY Staff and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VC Group and associates | 203 028.00 | 203 028.00 | | 203 028.00 |
VG Loans with a maturity of up to one year at origin | 11 110.00 | 11 110.00 | | 11 110.00 |
VH Loans with a maturity of more than one year at origin | 374 340.00 | 241 123.00 | 115 771.00 | 374 340.00 |
VI Group and Associates | 264 192.00 | 264 192.00 | | 264 192.00 |
VK Loans repaid during the year | 27 517.00 | | | 27 517.00 |
VM Income taxes | 55 841.00 | 55 841.00 | | 55 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 559.00 | 464 062.00 | 102 497.00 | 566 559.00 |
VW VAT | 49 032.00 | 49 032.00 | | 49 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 531.00 | 640 313.00 | 115 771.00 | 773 531.00 |
