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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AT Other tangible assets | 38 046.00 | 27 277.00 | 10 769.00 | 38 046.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 49 630.00 | | 49 630.00 | 49 630.00 |
BJ TOTAL (I) | 891 064.00 | 28 431.00 | 862 634.00 | 891 064.00 |
BT Goods | 2 410 855.00 | 200 000.00 | 2 210 855.00 | 2 410 855.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 916 193.00 | 146 054.00 | 1 770 140.00 | 1 916 193.00 |
BZ Other receivables | 2 799 590.00 | | 2 799 590.00 | 2 799 590.00 |
CF Cash and cash equivalents | 295 210.00 | | 295 210.00 | 295 210.00 |
CH Prepaid expenses | 24 191.00 | | 24 191.00 | 24 191.00 |
CJ TOTAL (II) | 7 446 440.00 | 346 054.00 | 7 100 386.00 | 7 446 440.00 |
CO Grand total (0 to V) | 8 337 504.00 | 374 484.00 | 7 963 020.00 | 8 337 504.00 |
CP Shares due in less than one year | 800 000.00 | | | 800 000.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 856.00 | 6 368.00 | | 10 856.00 |
DH Retained earnings | 318 614.00 | 233 346.00 | | 318 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 184.00 | 89 757.00 | | 87 184.00 |
DL TOTAL (I) | 536 654.00 | 449 470.00 | | 536 654.00 |
DU Loans and Debts from Credit Institutions (3) | 592 779.00 | 6 419 917.00 | | 592 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179 073.00 | 3 683 616.00 | | 4 179 073.00 |
DX Trade payables and related accounts | 1 427 688.00 | 590 525.00 | | 1 427 688.00 |
DY Tax and social security liabilities | 765 842.00 | 1 868 151.00 | | 765 842.00 |
EA Other liabilities | 460 983.00 | 898 599.00 | | 460 983.00 |
EC TOTAL (IV) | 7 426 366.00 | 13 460 809.00 | | 7 426 366.00 |
EE Grand total (I to V) | 7 963 020.00 | 13 910 279.00 | | 7 963 020.00 |
EG Accrued income and payables due within one year | 6 919 609.00 | 7 022 025.00 | | 6 919 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 312.00 | 2 545.00 | | 2 312.00 |
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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 | | | | |
FG Production sold - services | 2 427 245.00 | | 2 427 245.00 | 2 427 245.00 |
FJ Net sales | 2 427 245.00 | | 2 427 245.00 | 2 427 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 427 248.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 021 139.00 | |
FX Taxes, duties, and similar payments | | | 260 522.00 | |
FY Salaries and Wages | | | 191 480.00 | |
FZ Social Security Contributions | | | 73 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 312.00 | |
GE Other Expenses | | | 152 230.00 | |
GF Total Operating Expenses (II) | | | 2 935 710.00 | |
GG - OPERATING RESULT (I - II) | | | -508 462.00 | |
GH Attributed profit or transferred loss (III) | | | 650 430.00 | |
GI Supported loss or transferred profit (IV) | | | 27 065.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 95 328.00 | |
GU Total financial expenses (VI) | | | 95 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398 834.00 | 44 363.00 | | 398 834.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 398 834.00 | 44 863.00 | | 398 834.00 |
HE Exceptional expenses on management operations | 300 301.00 | 58 124.00 | | 300 301.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 300 301.00 | 58 624.00 | | 300 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 533.00 | -13 761.00 | | 98 533.00 |
HK Income tax | 34 709.00 | 32 538.00 | | 34 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 297.00 | 10 024 172.00 | | 3 480 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 113.00 | 9 934 416.00 | | 3 393 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 184.00 | 89 757.00 | | 87 184.00 |
HP References: Equipment leasing | 27 342.00 | 15 851.00 | | 27 342.00 |
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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 | 2 030 958.00 | | 12 562.00 | 2 030 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 455.00 | 851 865.00 | |
I4 DECREASES Grand Total | | 1 152 455.00 | 891 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 000.00 | 38 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154.00 | | | 1 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 645.00 | | 8 401.00 | 779 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 159.00 | | 4 161.00 | 1 250 159.00 |
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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 | 25 324.00 | 3 107.00 | | 25 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 170.00 | 3 107.00 | | 24 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 112 742.00 | 233 312.00 | | 112 742.00 |
5Z Total provisions for risks and expenses | 5 589 604.00 | | 5 539 974.00 | 5 589 604.00 |
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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 | 2 150.00 | 1 940.00 | 210.00 | 2 150.00 |
8B Suppliers and Related Accounts | 1 427 688.00 | 1 427 688.00 | | 1 427 688.00 |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
8E Income Taxes | 18 948.00 | 18 948.00 | | 18 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 983.00 | 460 983.00 | | 460 983.00 |
UL Receivables related to investments | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 49 630.00 | | 49 630.00 | 49 630.00 |
UX Other trade receivables | 1 743 555.00 | 1 743 555.00 | | 1 743 555.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 172 638.00 | 172 638.00 | | 172 638.00 |
VB VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 589 313.00 | 82 766.00 | 506 547.00 | 589 313.00 |
VI Group and Associates | 4 176 923.00 | 4 176 923.00 | | 4 176 923.00 |
VK Loans repaid during the year | 79 144.00 | | | 79 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 034.00 | 278 034.00 | | 278 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776 160.00 | 2 776 160.00 | | 2 776 160.00 |
VS Prepaid expenses | 24 191.00 | 24 191.00 | | 24 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 604.00 | 5 539 974.00 | 49 630.00 | 5 589 604.00 |
VW VAT | 449 378.00 | 449 378.00 | | 449 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426 366.00 | 6 919 609.00 | 506 757.00 | 7 426 366.00 |
