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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 053.00 | 123 190.00 | 46 863.00 | 170 053.00 |
BH Other financial assets | 84 657.00 | | 84 657.00 | 84 657.00 |
BJ TOTAL (I) | 3 301 492.00 | 123 190.00 | 3 178 302.00 | 3 301 492.00 |
BX Customers and related accounts | 404 978.00 | | 404 978.00 | 404 978.00 |
BZ Other receivables | 844 861.00 | | 844 861.00 | 844 861.00 |
CF Cash and cash equivalents | 232 309.00 | | 232 309.00 | 232 309.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 483 008.00 | | 1 483 008.00 | 1 483 008.00 |
CO Grand total (0 to V) | 4 784 500.00 | 123 190.00 | 4 661 309.00 | 4 784 500.00 |
CP Shares due in less than one year | 84 657.00 | | | 84 657.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 3 046 782.00 | | 3 046 782.00 | 3 046 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 078 807.00 | 1 672 321.00 | | 2 078 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 883.00 | 466 486.00 | | 441 883.00 |
DL TOTAL (I) | 2 630 690.00 | 2 248 807.00 | | 2 630 690.00 |
DT Other Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 528 987.00 | 1 513 796.00 | | 1 528 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 185.00 | 114 218.00 | | 140 185.00 |
DX Trade payables and related accounts | 56 998.00 | 40 574.00 | | 56 998.00 |
DY Tax and social security liabilities | 100 324.00 | 101 720.00 | | 100 324.00 |
EA Other liabilities | 204 124.00 | 346 919.00 | | 204 124.00 |
EC TOTAL (IV) | 2 030 619.00 | 2 617 226.00 | | 2 030 619.00 |
EE Grand total (I to V) | 4 661 309.00 | 4 866 033.00 | | 4 661 309.00 |
EG Accrued income and payables due within one year | 888 355.00 | 988 760.00 | | 888 355.00 |
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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 | 1 195 169.00 | | 1 195 169.00 | 1 195 169.00 |
FJ Net sales | 1 195 169.00 | | 1 195 169.00 | 1 195 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 201 713.00 | |
FW Other purchases and external expenses | | | 590 090.00 | |
FX Taxes, duties, and similar payments | | | 59 122.00 | |
FY Salaries and Wages | | | 239 225.00 | |
FZ Social Security Contributions | | | 140 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 045 633.00 | |
GG - OPERATING RESULT (I - II) | | | 156 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 444.00 | |
GL Other interest and similar income | | | 6 006.00 | |
GP Total financial income (V) | | | 307 450.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GU Total financial expenses (VI) | | | 11 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | 6 535.00 | | 6 535.00 |
HB Exceptional income from capital transactions | 48 667.00 | 59 000.00 | | 48 667.00 |
HD Total exceptional income (VII) | 48 667.00 | 59 000.00 | | 48 667.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 1 600.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 640.00 | 57 400.00 | | 48 640.00 |
HJ Employee participation in company results | 18 096.00 | 19 221.00 | | 18 096.00 |
HK Income tax | 41 071.00 | 52 211.00 | | 41 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 830.00 | 1 543 406.00 | | 1 557 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 946.00 | 1 076 920.00 | | 1 115 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 883.00 | 466 486.00 | | 441 883.00 |
HP References: Equipment leasing | 17 404.00 | 17 404.00 | | 17 404.00 |
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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 | 3 299 736.00 | | 11 756.00 | 3 299 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 297.00 | | 11 756.00 | 168 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 439.00 | | | 3 131 439.00 |
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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 | 116 974.00 | 16 216.00 | 10 000.00 | 116 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 974.00 | 16 216.00 | 10 000.00 | 116 974.00 |
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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 | 76 900.00 | 76 900.00 | | 76 900.00 |
8B Suppliers and Related Accounts | 56 998.00 | 56 998.00 | | 56 998.00 |
8C Staff and Related Accounts | 46 784.00 | 46 784.00 | | 46 784.00 |
8D Social Security and Other Social Organizations | 29 613.00 | 29 613.00 | | 29 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 124.00 | 204 124.00 | | 204 124.00 |
UT Other financial assets | 84 657.00 | 84 657.00 | | 84 657.00 |
UX Other trade receivables | 404 978.00 | 404 978.00 | | 404 978.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VC Group and associates | 830 756.00 | 430 756.00 | 400 000.00 | 830 756.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 1 528 466.00 | 386 201.00 | 1 042 265.00 | 1 528 466.00 |
VI Group and Associates | 63 285.00 | 63 285.00 | | 63 285.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 884 786.00 | | | 884 786.00 |
VM Income taxes | 11 141.00 | 11 141.00 | | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 356.00 | 935 356.00 | 400 000.00 | 1 335 356.00 |
VW VAT | 20 324.00 | 20 324.00 | | 20 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 620.00 | 888 355.00 | 1 042 265.00 | 2 030 620.00 |
