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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 | 174 286.00 | 132 002.00 | 42 284.00 | 174 286.00 |
BH Other financial assets | 84 657.00 | | 84 657.00 | 84 657.00 |
BJ TOTAL (I) | 3 305 725.00 | 132 002.00 | 3 173 724.00 | 3 305 725.00 |
BX Customers and related accounts | 364 079.00 | | 364 079.00 | 364 079.00 |
BZ Other receivables | 808 629.00 | | 808 629.00 | 808 629.00 |
CF Cash and cash equivalents | 327 447.00 | | 327 447.00 | 327 447.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 1 502 404.00 | | 1 502 404.00 | 1 502 404.00 |
CO Grand total (0 to V) | 4 808 129.00 | 132 002.00 | 4 676 127.00 | 4 808 129.00 |
CP Shares due in less than one year | 84 657.00 | | | 84 657.00 |
CR Shares due in more than one year | 340 000.00 | | | 340 000.00 |
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 | 2 420 690.00 | 2 078 807.00 | | 2 420 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 846.00 | 441 883.00 | | 495 846.00 |
DL TOTAL (I) | 3 026 536.00 | 2 630 690.00 | | 3 026 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 035.00 | 1 528 987.00 | | 1 146 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 784.00 | 140 185.00 | | 165 784.00 |
DX Trade payables and related accounts | 44 303.00 | 56 998.00 | | 44 303.00 |
DY Tax and social security liabilities | 111 810.00 | 100 324.00 | | 111 810.00 |
EA Other liabilities | 181 659.00 | 204 124.00 | | 181 659.00 |
EC TOTAL (IV) | 1 649 591.00 | 2 030 619.00 | | 1 649 591.00 |
EE Grand total (I to V) | 4 676 127.00 | 4 661 309.00 | | 4 676 127.00 |
EG Accrued income and payables due within one year | 806 323.00 | 888 355.00 | | 806 323.00 |
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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 | 1 217 328.00 | | 1 217 328.00 | 1 217 328.00 |
FJ Net sales | 1 217 328.00 | | 1 217 328.00 | 1 217 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 227 328.00 | |
FW Other purchases and external expenses | | | 595 442.00 | |
FX Taxes, duties, and similar payments | | | 62 053.00 | |
FY Salaries and Wages | | | 224 568.00 | |
FZ Social Security Contributions | | | 154 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 053 560.00 | |
GG - OPERATING RESULT (I - II) | | | 173 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 180.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GP Total financial income (V) | | | 400 287.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 990.00 | 6 535.00 | | 9 990.00 |
HB Exceptional income from capital transactions | | 48 667.00 | | |
HD Total exceptional income (VII) | | 48 667.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 640.00 | | |
HJ Employee participation in company results | 22 666.00 | 18 096.00 | | 22 666.00 |
HK Income tax | 48 148.00 | 41 071.00 | | 48 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 615.00 | 1 557 830.00 | | 1 627 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 768.00 | 1 115 946.00 | | 1 131 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 846.00 | 441 883.00 | | 495 846.00 |
HP References: Equipment leasing | 15 242.00 | 17 404.00 | | 15 242.00 |
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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 | 3 301 492.00 | | 12 710.00 | 3 301 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131 439.00 | |
I4 DECREASES Grand Total | | 8 476.00 | 3 305 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 476.00 | 174 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 053.00 | | 12 710.00 | 170 053.00 |
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 | 123 190.00 | 17 288.00 | 8 476.00 | 123 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 190.00 | 17 288.00 | 8 476.00 | 123 190.00 |
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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 | 44 303.00 | 44 303.00 | | 44 303.00 |
8C Staff and Related Accounts | 59 518.00 | 59 518.00 | | 59 518.00 |
8D Social Security and Other Social Organizations | 28 350.00 | 28 350.00 | | 28 350.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 659.00 | 181 659.00 | | 181 659.00 |
UT Other financial assets | 84 657.00 | 84 657.00 | | 84 657.00 |
UX Other trade receivables | 364 079.00 | 364 079.00 | | 364 079.00 |
VB VAT | 14 192.00 | 14 192.00 | | 14 192.00 |
VC Group and associates | 793 290.00 | 453 290.00 | 340 000.00 | 793 290.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 1 145 607.00 | 302 340.00 | 823 267.00 | 1 145 607.00 |
VI Group and Associates | 88 884.00 | 88 884.00 | | 88 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 614.00 | 919 614.00 | 340 000.00 | 1 259 614.00 |
VW VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 590.00 | 806 323.00 | 823 267.00 | 1 649 590.00 |
