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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 964 000.00 | 1 394 810.00 | 1 569 189.00 | 2 964 000.00 |
AN Land | 114 973.00 | | 114 973.00 | 114 973.00 |
AP Buildings | 459 895.00 | 31 924.00 | 427 970.00 | 459 895.00 |
AT Other tangible assets | 658 740.00 | 181 024.00 | 477 716.00 | 658 740.00 |
BB Receivables related to investments | 515 585.00 | | 515 585.00 | 515 585.00 |
BD Other fixed assets | 549 990.00 | | 549 990.00 | 549 990.00 |
BJ TOTAL (I) | 5 273 234.00 | 1 607 760.00 | 3 665 473.00 | 5 273 234.00 |
BL Raw materials, supplies | 1 085 390.00 | | 1 085 390.00 | 1 085 390.00 |
BX Customers and related accounts | 51 803.00 | | 51 803.00 | 51 803.00 |
BZ Other receivables | 505 938.00 | | 505 938.00 | 505 938.00 |
CF Cash and cash equivalents | 539 174.00 | | 539 174.00 | 539 174.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 2 193 093.00 | | 2 193 093.00 | 2 193 093.00 |
CO Grand total (0 to V) | 7 466 328.00 | 1 607 760.00 | 5 858 567.00 | 7 466 328.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 492.00 | | | 48 492.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 1 673 371.00 | | | 1 673 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 674.00 | | | 832 674.00 |
DL TOTAL (I) | 2 561 977.00 | | | 2 561 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 428.00 | | | 2 859 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 323.00 | | | 276 323.00 |
DX Trade payables and related accounts | 12 259.00 | | | 12 259.00 |
DY Tax and social security liabilities | 41 016.00 | | | 41 016.00 |
EA Other liabilities | 107 561.00 | | | 107 561.00 |
EC TOTAL (IV) | 3 296 590.00 | | | 3 296 590.00 |
EE Grand total (I to V) | 5 858 567.00 | | | 5 858 567.00 |
EG Accrued income and payables due within one year | 527 462.00 | | | 527 462.00 |
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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 | 461 465.00 | | 461 465.00 | 461 465.00 |
FJ Net sales | 461 465.00 | | 461 465.00 | 461 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 636.00 | |
FW Other purchases and external expenses | | | 104 021.00 | |
FX Taxes, duties, and similar payments | | | 38 536.00 | |
FY Salaries and Wages | | | 31 950.00 | |
FZ Social Security Contributions | | | 14 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 072.00 | |
GF Total Operating Expenses (II) | | | 420 321.00 | |
GG - OPERATING RESULT (I - II) | | | 73 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 593.00 | |
GK Income from other securities and fixed asset receivables | | | 42 886.00 | |
GL Other interest and similar income | | | 4 640.00 | |
GP Total financial income (V) | | | 847 119.00 | |
GR Interest and similar expenses | | | 40 229.00 | |
GU Total financial expenses (VI) | | | 40 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 167.00 | | | 32 167.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 692.00 | | | 75 692.00 |
HE Exceptional expenses on management operations | 2 481.00 | | | 2 481.00 |
HF Exceptional expenses on capital transactions | 99 464.00 | | | 99 464.00 |
HH Total exceptional expenses (VIII) | 101 946.00 | | | 101 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 253.00 | | | -26 253.00 |
HK Income tax | 21 277.00 | | | 21 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 448.00 | | | 1 416 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 774.00 | | | 583 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 674.00 | | | 832 674.00 |
HP References: Equipment leasing | 11 609.00 | | | 11 609.00 |
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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 | 4 720 818.00 | | 663 766.00 | 4 720 818.00 |
KD ACQUISITIONS Total including other intangible assets | 2 964 000.00 | | | 2 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 575.00 | | 403 883.00 | 940 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 242.00 | | 259 883.00 | 816 242.00 |
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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 | 1 388 574.00 | 231 072.00 | 11 886.00 | 1 388 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 460.00 | 174 351.00 | | 1 220 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 114.00 | 56 721.00 | 11 886.00 | 168 114.00 |
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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 | 103 113.00 | | | 103 113.00 |
8B Suppliers and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 41 017.00 | 41 017.00 | | 41 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 561.00 | -63 955.00 | 171 516.00 | 107 561.00 |
UL Receivables related to investments | 515 585.00 | | 515 585.00 | 515 585.00 |
UX Other trade receivables | 51 804.00 | 51 804.00 | | 51 804.00 |
VH Loans with a maturity of more than one year at origin | 2 859 429.00 | 364 929.00 | 1 273 218.00 | 2 859 429.00 |
VI Group and Associates | 173 211.00 | 173 211.00 | | 173 211.00 |
VJ Loans taken out during the year | 1 011 000.00 | | | 1 011 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 938.00 | 505 938.00 | | 505 938.00 |
VS Prepaid expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 114.00 | 568 528.00 | 515 585.00 | 1 084 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 590.00 | 527 462.00 | 1 444 733.00 | 3 296 590.00 |
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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 |
YQ Equipment leasing commitment | 14 001.00 | | | 14 001.00 |
