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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 | 122 867.00 | 12 672.00 | 110 195.00 | 122 867.00 |
AT Other tangible assets | 67 529.00 | 8 686.00 | 58 843.00 | 67 529.00 |
BF Loans | 3 205 817.00 | 24 080.00 | 3 181 738.00 | 3 205 817.00 |
BH Other financial assets | 77 541.00 | | 77 541.00 | 77 541.00 |
BJ TOTAL (I) | 7 926 135.00 | 73 660.00 | 7 852 475.00 | 7 926 135.00 |
BT Goods | 180 342.00 | | 180 342.00 | 180 342.00 |
BV Advances and down payments on orders | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 382 687.00 | | 382 687.00 | 382 687.00 |
BZ Other receivables | 1 504 647.00 | | 1 504 647.00 | 1 504 647.00 |
CF Cash and cash equivalents | 178 932.00 | | 178 932.00 | 178 932.00 |
CH Prepaid expenses | 42 464.00 | | 42 464.00 | 42 464.00 |
CJ TOTAL (II) | 2 295 231.00 | | 2 295 231.00 | 2 295 231.00 |
CO Grand total (0 to V) | 10 221 366.00 | 73 660.00 | 10 147 706.00 | 10 221 366.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 4 452 381.00 | 28 223.00 | 4 424 158.00 | 4 452 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 900.00 | | | 2 946 900.00 |
DB Share, merger, contribution premiums, etc. | 428 669.00 | | | 428 669.00 |
DD Legal reserve (1) | 294 690.00 | | | 294 690.00 |
DG Other reserves | 591 279.00 | | | 591 279.00 |
DH Retained earnings | 667.00 | | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 767.00 | | | 314 767.00 |
DL TOTAL (I) | 4 576 972.00 | | | 4 576 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923 480.00 | | | 4 923 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 116.00 | | | 143 116.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 345 066.00 | | | 345 066.00 |
DY Tax and social security liabilities | 122 878.00 | | | 122 878.00 |
EA Other liabilities | 13 940.00 | | | 13 940.00 |
EB Prepaid income (2) | 22 209.00 | | | 22 209.00 |
EC TOTAL (IV) | 5 570 734.00 | | | 5 570 734.00 |
EE Grand total (I to V) | 10 147 706.00 | | | 10 147 706.00 |
EG Accrued income and payables due within one year | 2 083 915.00 | | | 2 083 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 599.00 | | | 8 599.00 |
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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 | 690 738.00 | | 690 738.00 | 690 738.00 |
FG Production sold - services | 767 082.00 | | 767 082.00 | 767 082.00 |
FJ Net sales | 1 457 820.00 | | 1 457 820.00 | 1 457 820.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 457 853.00 | |
FS Purchases of goods (including customs duties) | | | 832 267.00 | |
FT Inventory change (goods) | | | -180 342.00 | |
FW Other purchases and external expenses | | | 572 289.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 214 714.00 | |
FZ Social Security Contributions | | | 86 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 588.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 554 990.00 | |
GG - OPERATING RESULT (I - II) | | | -97 137.00 | |
GH Attributed profit or transferred loss (III) | | | 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 787.00 | |
GK Income from other securities and fixed asset receivables | | | 45 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 138.00 | |
GP Total financial income (V) | | | 592 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 303.00 | |
GR Interest and similar expenses | | | 56 906.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 109 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 18 625.00 | | | 18 625.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 34 625.00 | | | 34 625.00 |
HE Exceptional expenses on management operations | 5 960.00 | | | 5 960.00 |
HF Exceptional expenses on capital transactions | 127 632.00 | | | 127 632.00 |
HH Total exceptional expenses (VIII) | 133 592.00 | | | 133 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 967.00 | | | -98 967.00 |
HK Income tax | -27 555.00 | | | -27 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 021.00 | | | 2 085 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 254.00 | | | 1 770 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 767.00 | | | 314 767.00 |
HP References: Equipment leasing | 37 716.00 | | | 37 716.00 |
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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 | 7 657 697.00 | | 1 421 916.00 | 7 657 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 153 478.00 | 7 735 739.00 | |
I4 DECREASES Grand Total | | 1 153 478.00 | 7 926 135.00 | |
IO DECREASES Total including other intangible assets | | | 122 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | 122 327.00 | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | 65 299.00 | 2 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 654 927.00 | | 1 234 290.00 | 7 654 927.00 |
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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 | 2 770.00 | 18 588.00 | | 2 770.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 12 132.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 230.00 | 6 456.00 | | 2 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 080.00 | | |
7B Total provisions for depreciation | 133 138.00 | 52 303.00 | 133 138.00 | 133 138.00 |
7C Grand total | 133 138.00 | 52 303.00 | 133 138.00 | 133 138.00 |
9U on fixed assets – equity investments | | | | |
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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 | 91 138.00 | 68 494.00 | 22 645.00 | 91 138.00 |
8B Suppliers and Related Accounts | 345 066.00 | 345 066.00 | | 345 066.00 |
8C Staff and Related Accounts | 29 925.00 | 29 925.00 | | 29 925.00 |
8D Social Security and Other Social Organizations | 26 470.00 | 26 470.00 | | 26 470.00 |
8E Income Taxes | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
8L Deferred income | 22 209.00 | 22 209.00 | | 22 209.00 |
UP Loans | 3 205 817.00 | 598 385.00 | 2 607 432.00 | 3 205 817.00 |
UT Other financial assets | 77 541.00 | 20 000.00 | 57 541.00 | 77 541.00 |
UX Other trade receivables | 382 687.00 | 382 687.00 | | 382 687.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 30 617.00 | 30 617.00 | | 30 617.00 |
VC Group and associates | 1 448 318.00 | 1 448 318.00 | | 1 448 318.00 |
VH Loans with a maturity of more than one year at origin | 4 923 480.00 | 1 459 349.00 | 3 042 383.00 | 4 923 480.00 |
VI Group and Associates | 51 978.00 | 51 978.00 | | 51 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 944.00 | 24 944.00 | | 24 944.00 |
VS Prepaid expenses | 42 464.00 | 42 464.00 | | 42 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 156.00 | 2 548 182.00 | 2 664 973.00 | 5 213 156.00 |
VW VAT | 38 282.00 | 38 282.00 | | 38 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 689.00 | 2 083 915.00 | 3 065 028.00 | 5 570 689.00 |
