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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 | 33 187.00 | 33 050.00 | 136.00 | 33 187.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 499.00 | 198.00 | 697.00 |
AT Other tangible assets | 78 074.00 | 65 116.00 | 12 958.00 | 78 074.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 409 170.00 | 618 265.00 | 790 905.00 | 1 409 170.00 |
BX Customers and related accounts | 688 871.00 | 53 973.00 | 634 898.00 | 688 871.00 |
BZ Other receivables | 2 570 418.00 | 819 109.00 | 1 751 308.00 | 2 570 418.00 |
CF Cash and cash equivalents | 338 928.00 | | 338 928.00 | 338 928.00 |
CH Prepaid expenses | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 3 617 769.00 | 873 083.00 | 2 744 685.00 | 3 617 769.00 |
CO Grand total (0 to V) | 5 026 940.00 | 1 491 348.00 | 3 535 591.00 | 5 026 940.00 |
CR Shares due in more than one year | 18 367.00 | | | 18 367.00 |
CU Other investments | 1 296 294.00 | 519 600.00 | 776 694.00 | 1 296 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 73 748.00 | | | 73 748.00 |
DD Legal reserve (1) | 39 997.00 | | | 39 997.00 |
DG Other reserves | 588 239.00 | | | 588 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 121.00 | | | 78 121.00 |
DL TOTAL (I) | 1 780 107.00 | | | 1 780 107.00 |
DU Loans and Debts from Credit Institutions (3) | 102 712.00 | | | 102 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 612.00 | | | 1 197 612.00 |
DX Trade payables and related accounts | 140 751.00 | | | 140 751.00 |
DY Tax and social security liabilities | 221 816.00 | | | 221 816.00 |
EA Other liabilities | 89 567.00 | | | 89 567.00 |
EB Prepaid income (2) | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 1 755 484.00 | | | 1 755 484.00 |
EE Grand total (I to V) | 3 535 591.00 | | | 3 535 591.00 |
EG Accrued income and payables due within one year | 1 747 666.00 | | | 1 747 666.00 |
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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 | 761 302.00 | 19 448.00 | 780 751.00 | 761 302.00 |
FJ Net sales | 761 302.00 | 19 448.00 | 780 751.00 | 761 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 838 929.00 | |
FW Other purchases and external expenses | | | 364 744.00 | |
FX Taxes, duties, and similar payments | | | 11 128.00 | |
FY Salaries and Wages | | | 294 714.00 | |
FZ Social Security Contributions | | | 117 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 131.00 | |
GE Other Expenses | | | 28 381.00 | |
GF Total Operating Expenses (II) | | | 832 836.00 | |
GG - OPERATING RESULT (I - II) | | | 6 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 656.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 34 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 559.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GU Total financial expenses (VI) | | | 66 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 906.00 | | | 28 906.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 151 801.00 | | | 151 801.00 |
HD Total exceptional income (VII) | 152 559.00 | | | 152 559.00 |
HF Exceptional expenses on capital transactions | 52 176.00 | | | 52 176.00 |
HH Total exceptional expenses (VIII) | 52 176.00 | | | 52 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 383.00 | | | 100 383.00 |
HK Income tax | -3 012.00 | | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 229.00 | | | 1 026 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 108.00 | | | 948 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 121.00 | | | 78 121.00 |
HP References: Equipment leasing | 16 879.00 | | | 16 879.00 |
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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 | 1 409 825.00 | | 66 320.00 | 1 409 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 276.00 | 1 297 212.00 | |
I4 DECREASES Grand Total | | 66 974.00 | 1 409 171.00 | |
IO DECREASES Total including other intangible assets | | | 33 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 698.00 | 78 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 187.00 | | | 33 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 079.00 | | 8 390.00 | 76 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 558.00 | | 57 930.00 | 1 300 558.00 |
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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 | 82 533.00 | 16 132.00 | | 82 533.00 |
PE DEPRECIATION Total including other intangible assets | 32 768.00 | 282.00 | | 32 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 765.00 | 15 850.00 | | 49 765.00 |
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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 | 140 752.00 | 140 752.00 | | 140 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 180.00 | 1 287 180.00 | | 1 287 180.00 |
8L Deferred income | 3 024.00 | 3 024.00 | | 3 024.00 |
UP Loans | 160.00 | | 160.00 | 160.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 688 872.00 | 688 872.00 | | 688 872.00 |
VH Loans with a maturity of more than one year at origin | 102 712.00 | 94 894.00 | 7 818.00 | 102 712.00 |
VK Loans repaid during the year | 101 947.00 | | | 101 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 817.00 | 221 817.00 | | 221 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570 418.00 | 2 552 051.00 | 18 367.00 | 2 570 418.00 |
VS Prepaid expenses | 19 551.00 | 19 551.00 | | 19 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 758.00 | 3 260 474.00 | 19 284.00 | 3 279 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 484.00 | 1 747 667.00 | 7 818.00 | 1 755 484.00 |
