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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 | 18 402.00 | 18 402.00 | | 18 402.00 |
AP Buildings | 689 597.00 | 405 442.00 | 284 155.00 | 689 597.00 |
AT Other tangible assets | 72 026.00 | 63 082.00 | 8 944.00 | 72 026.00 |
BB Receivables related to investments | 1 488 027.00 | | 1 488 027.00 | 1 488 027.00 |
BH Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
BJ TOTAL (I) | 4 060 201.00 | 1 968 722.00 | 2 091 478.00 | 4 060 201.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 2 845 823.00 | | 2 845 823.00 | 2 845 823.00 |
BZ Other receivables | 1 921 687.00 | | 1 921 687.00 | 1 921 687.00 |
CF Cash and cash equivalents | 16 364.00 | | 16 364.00 | 16 364.00 |
CH Prepaid expenses | 33 001.00 | | 33 001.00 | 33 001.00 |
CJ TOTAL (II) | 4 818 997.00 | | 4 818 997.00 | 4 818 997.00 |
CO Grand total (0 to V) | 8 879 198.00 | 1 968 722.00 | 6 910 475.00 | 8 879 198.00 |
CP Shares due in less than one year | 99 000.00 | | | 99 000.00 |
CR Shares due in more than one year | 2 106 180.00 | | | 2 106 180.00 |
CU Other investments | 1 783 993.00 | 1 481 796.00 | 302 197.00 | 1 783 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 113 468.00 | | | 1 113 468.00 |
DH Retained earnings | -691 059.00 | | | -691 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 761.00 | | | 46 761.00 |
DL TOTAL (I) | 799 170.00 | | | 799 170.00 |
DU Loans and Debts from Credit Institutions (3) | 93 906.00 | | | 93 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944 877.00 | | | 3 944 877.00 |
DX Trade payables and related accounts | 206 302.00 | | | 206 302.00 |
DY Tax and social security liabilities | 1 333 276.00 | | | 1 333 276.00 |
EA Other liabilities | 532 942.00 | | | 532 942.00 |
EC TOTAL (IV) | 6 111 305.00 | | | 6 111 305.00 |
EE Grand total (I to V) | 6 910 475.00 | | | 6 910 475.00 |
EG Accrued income and payables due within one year | 3 094 331.00 | | | 3 094 331.00 |
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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 | 3 294 367.00 | | 3 294 367.00 | 3 294 367.00 |
FJ Net sales | 3 294 367.00 | | 3 294 367.00 | 3 294 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 628.00 | |
FQ Other income | | | 14 942.00 | |
FR Total operating income (I) | | | 3 373 938.00 | |
FU Purchases of raw materials and other supplies | | | 25 347.00 | |
FW Other purchases and external expenses | | | 2 170 681.00 | |
FX Taxes, duties, and similar payments | | | 28 190.00 | |
FY Salaries and Wages | | | 590 459.00 | |
FZ Social Security Contributions | | | 356 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 432.00 | |
GE Other Expenses | | | 44 914.00 | |
GF Total Operating Expenses (II) | | | 3 278 101.00 | |
GG - OPERATING RESULT (I - II) | | | 95 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 18 008.00 | |
GP Total financial income (V) | | | 718 008.00 | |
GR Interest and similar expenses | | | 766 615.00 | |
GU Total financial expenses (VI) | | | 766 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 328.00 | | | 31 328.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 9 213.00 | | | 9 213.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 21 213.00 | | | 21 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 213.00 | | | -13 213.00 |
HK Income tax | -12 745.00 | | | -12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 947.00 | | | 4 099 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 186.00 | | | 4 053 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 761.00 | | | 46 761.00 |
HP References: Equipment leasing | 178 680.00 | | | 178 680.00 |
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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 | 4 900 423.00 | | 20 778.00 | 4 900 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 849 000.00 | 3 280 175.00 | |
I4 DECREASES Grand Total | | 861 000.00 | 4 060 201.00 | |
IO DECREASES Total including other intangible assets | | | 18 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 761 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 402.00 | | | 18 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 001.00 | | 12 623.00 | 761 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121 020.00 | | 8 155.00 | 4 121 020.00 |
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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 | 424 494.00 | 62 433.00 | | 424 494.00 |
PE DEPRECIATION Total including other intangible assets | 18 402.00 | | | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 092.00 | 62 433.00 | | 406 092.00 |
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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 | 2 610 356.00 | | | 2 610 356.00 |
8B Suppliers and Related Accounts | 206 303.00 | 198 306.00 | | 206 303.00 |
8D Social Security and Other Social Organizations | 1 333 277.00 | 1 008 795.00 | | 1 333 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 824.00 | 1 865 824.00 | | 1 865 824.00 |
UL Receivables related to investments | 1 488 027.00 | 99 000.00 | 1 389 027.00 | 1 488 027.00 |
UT Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
UX Other trade receivables | 2 845 823.00 | 898 929.00 | 1 946 894.00 | 2 845 823.00 |
VH Loans with a maturity of more than one year at origin | 93 906.00 | 19 767.00 | 74 139.00 | 93 906.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921 688.00 | 1 762 402.00 | 159 286.00 | 1 921 688.00 |
VS Prepaid expenses | 33 001.00 | 33 001.00 | | 33 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 296 695.00 | 2 793 332.00 | 3 503 362.00 | 6 296 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 305.00 | 3 094 331.00 | 74 139.00 | 6 111 305.00 |
