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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 | 29 292.00 | 1 766.00 | 27 526.00 | 29 292.00 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 1 691 745.00 | 500 964.00 | 1 190 781.00 | 1 691 745.00 |
AR Technical installations, industrial equipment and tools | 119 014.00 | 39 073.00 | 79 941.00 | 119 014.00 |
AT Other tangible assets | 135 522.00 | 41 281.00 | 94 241.00 | 135 522.00 |
AV Fixed assets in progress | 4 730.00 | | 4 730.00 | 4 730.00 |
BF Loans | 12 380.00 | | 12 380.00 | 12 380.00 |
BH Other financial assets | 107 308.00 | | 107 308.00 | 107 308.00 |
BJ TOTAL (I) | 10 110 200.00 | 659 008.00 | 9 451 193.00 | 10 110 200.00 |
BT Goods | 13 398.00 | | 13 398.00 | 13 398.00 |
BV Advances and down payments on orders | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 613 818.00 | 60 969.00 | 552 849.00 | 613 818.00 |
BZ Other receivables | 3 833 458.00 | 236 650.00 | 3 596 808.00 | 3 833 458.00 |
CD Marketable securities | 512 718.00 | | 512 718.00 | 512 718.00 |
CF Cash and cash equivalents | 26 505.00 | | 26 505.00 | 26 505.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 5 007 792.00 | 297 619.00 | 4 710 173.00 | 5 007 792.00 |
CO Grand total (0 to V) | 15 117 993.00 | 956 627.00 | 14 161 366.00 | 15 117 993.00 |
CP Shares due in less than one year | 119 688.00 | | | 119 688.00 |
CU Other investments | 7 988 710.00 | 75 924.00 | 7 912 786.00 | 7 988 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 487 457.00 | 2 487 457.00 | | 2 487 457.00 |
DD Legal reserve (1) | 131 204.00 | 121 953.00 | | 131 204.00 |
DG Other reserves | 840 529.00 | 664 768.00 | | 840 529.00 |
DH Retained earnings | 2 409 263.00 | 2 409 263.00 | | 2 409 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 987.00 | 185 012.00 | | -284 987.00 |
DL TOTAL (I) | 11 583 466.00 | 11 868 454.00 | | 11 583 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 079.00 | 1 531 713.00 | | 1 372 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 549.00 | 660 080.00 | | 856 549.00 |
DX Trade payables and related accounts | 116 769.00 | 107 295.00 | | 116 769.00 |
DY Tax and social security liabilities | 183 703.00 | 152 174.00 | | 183 703.00 |
EA Other liabilities | 48 798.00 | 25 748.00 | | 48 798.00 |
EB Prepaid income (2) | | 27 449.00 | | |
EC TOTAL (IV) | 2 577 899.00 | 2 504 458.00 | | 2 577 899.00 |
EE Grand total (I to V) | 14 161 366.00 | 14 372 912.00 | | 14 161 366.00 |
EG Accrued income and payables due within one year | 1 576 142.00 | 1 287 187.00 | | 1 576 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 900.00 | | | 18 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 860 838.00 | | 860 838.00 | 860 838.00 |
FG Production sold - services | 608 478.00 | | 608 478.00 | 608 478.00 |
FJ Net sales | 1 469 315.00 | | 1 469 315.00 | 1 469 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 064.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 502 435.00 | |
FS Purchases of goods (including customs duties) | | | 297 414.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FW Other purchases and external expenses | | | 665 760.00 | |
FX Taxes, duties, and similar payments | | | 19 807.00 | |
FY Salaries and Wages | | | 531 277.00 | |
FZ Social Security Contributions | | | 134 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 061.00 | |
GE Other Expenses | | | 15 525.00 | |
GF Total Operating Expenses (II) | | | 1 811 462.00 | |
GG - OPERATING RESULT (I - II) | | | -309 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 405.00 | |
GK Income from other securities and fixed asset receivables | | | 3 278.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 444.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 11 618.00 | |
GP Total financial income (V) | | | 344 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 29 831.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 54 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 776.00 | 32 135.00 | | 25 776.00 |
A4 Equity method investments | 8 220.00 | 3 832.00 | | 8 220.00 |
HA Exceptional income from management transactions | 310.00 | 2 662.00 | | 310.00 |
HB Exceptional income from capital transactions | 298 723.00 | 361 897.00 | | 298 723.00 |
HD Total exceptional income (VII) | 299 033.00 | 364 559.00 | | 299 033.00 |
HE Exceptional expenses on management operations | 14 896.00 | 17 973.00 | | 14 896.00 |
HF Exceptional expenses on capital transactions | 550 321.00 | 11 430.00 | | 550 321.00 |
HH Total exceptional expenses (VIII) | 565 217.00 | 29 403.00 | | 565 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 185.00 | 335 155.00 | | -266 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 092.00 | 1 504 273.00 | | 2 146 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 079.00 | 1 319 262.00 | | 2 431 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 987.00 | 185 012.00 | | -284 987.00 |
HP References: Equipment leasing | 108 873.00 | 128 553.00 | | 108 873.00 |
HQ References: Real Estate Leasing | 65 013.00 | 65 097.00 | | 65 013.00 |
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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 | 10 558 108.00 | | 125 628.00 | 10 558 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570 384.00 | 8 108 397.00 | |
I4 DECREASES Grand Total | | 573 536.00 | 10 110 200.00 | |
IO DECREASES Total including other intangible assets | | | 29 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152.00 | 1 972 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 857.00 | | 3 435.00 | 25 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 254.00 | | 84 409.00 | 1 891 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640 997.00 | | 37 784.00 | 8 640 997.00 |
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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 | 438 023.00 | 145 061.00 | | 438 023.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 1 377.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 634.00 | 143 684.00 | | 437 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 257.00 | | 7 287.00 | 68 257.00 |
6X Other provisions for depreciation | 306 650.00 | | 70 000.00 | 306 650.00 |
7B Total provisions for depreciation | 619 274.00 | 21 000.00 | 266 731.00 | 619 274.00 |
7C Grand total | 619 274.00 | 21 000.00 | 266 731.00 | 619 274.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 000.00 | 259 444.00 | |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 116 769.00 | 116 769.00 | | 116 769.00 |
8C Staff and Related Accounts | 57 163.00 | 57 163.00 | | 57 163.00 |
8D Social Security and Other Social Organizations | 32 957.00 | 32 957.00 | | 32 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 798.00 | 48 798.00 | | 48 798.00 |
UP Loans | 12 380.00 | 12 380.00 | | 12 380.00 |
UT Other financial assets | 107 308.00 | 107 308.00 | | 107 308.00 |
UX Other trade receivables | 484 159.00 | 484 159.00 | | 484 159.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 129 659.00 | 129 659.00 | | 129 659.00 |
VB VAT | 13 044.00 | 13 044.00 | | 13 044.00 |
VC Group and associates | 3 781 445.00 | 3 781 445.00 | | 3 781 445.00 |
VG Loans with a maturity of up to one year at origin | 18 900.00 | 18 900.00 | | 18 900.00 |
VH Loans with a maturity of more than one year at origin | 1 353 180.00 | 351 423.00 | 872 457.00 | 1 353 180.00 |
VI Group and Associates | 837 799.00 | 837 799.00 | | 837 799.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 318 286.00 | | | 318 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 633.00 | 38 633.00 | | 38 633.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 711.00 | 4 569 711.00 | | 4 569 711.00 |
VW VAT | 88 982.00 | 88 982.00 | | 88 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 899.00 | 1 576 142.00 | 872 457.00 | 2 577 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 203.00 | 29 877.00 | | 19 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 416.00 | 25 729.00 | | 31 416.00 |
ST Other accounts | 495 329.00 | 462 521.00 | | 495 329.00 |
XQ Rental, rental and co-ownership charges | 122 023.00 | 64 785.00 | | 122 023.00 |
YQ Equipment leasing commitment | 471 245.00 | 584 642.00 | | 471 245.00 |
YR Real estate leasing commitment | 749 721.00 | 814 921.00 | | 749 721.00 |
YT Subcontracting | | 10 630.00 | | |
YU External personnel | 16 992.00 | 85 459.00 | | 16 992.00 |
YW Business tax | 604.00 | 258.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 807.00 | 30 135.00 | | 19 807.00 |
YY Amount of VAT collected | 213 632.00 | 155 450.00 | | 213 632.00 |
YZ Total deductible VAT on goods and services | 111 747.00 | 82 330.00 | | 111 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 760.00 | 649 124.00 | | 665 760.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
