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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 | 315 783.00 | 289 382.00 | 26 401.00 | 315 783.00 |
AH Goodwill | 42 312.00 | 10 578.00 | 31 734.00 | 42 312.00 |
AP Buildings | 13 646.00 | 14 074.00 | -428.00 | 13 646.00 |
AR Technical installations, industrial equipment and tools | 7 602.00 | 4 460.00 | 3 142.00 | 7 602.00 |
AT Other tangible assets | 213 817.00 | 176 056.00 | 37 761.00 | 213 817.00 |
BH Other financial assets | 296 113.00 | | 296 113.00 | 296 113.00 |
BJ TOTAL (I) | 13 491 981.00 | 494 550.00 | 12 997 431.00 | 13 491 981.00 |
BT Goods | 7 202.00 | | 7 202.00 | 7 202.00 |
BX Customers and related accounts | 2 348 766.00 | | 2 348 766.00 | 2 348 766.00 |
BZ Other receivables | 10 881 778.00 | | 10 881 778.00 | 10 881 778.00 |
CF Cash and cash equivalents | 258 992.00 | | 258 992.00 | 258 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 496 738.00 | | 13 496 738.00 | 13 496 738.00 |
CO Grand total (0 to V) | 26 988 719.00 | 494 550.00 | 26 494 169.00 | 26 988 719.00 |
CU Other investments | 12 602 709.00 | | 12 602 709.00 | 12 602 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 107 306.00 | 202 306.00 | | 107 306.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 464 838.00 | 218 908.00 | | 464 838.00 |
DH Retained earnings | 5 682 126.00 | 3 276 899.00 | | 5 682 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245 354.00 | 2 655 227.00 | | 2 245 354.00 |
DL TOTAL (I) | 11 249 624.00 | 9 103 340.00 | | 11 249 624.00 |
DU Loans and Debts from Credit Institutions (3) | 13 805 200.00 | 9 815 398.00 | | 13 805 200.00 |
DX Trade payables and related accounts | 272 436.00 | 503 555.00 | | 272 436.00 |
DY Tax and social security liabilities | 1 015 395.00 | 974 133.00 | | 1 015 395.00 |
EA Other liabilities | 151 514.00 | 419 614.00 | | 151 514.00 |
EC TOTAL (IV) | 15 244 545.00 | 11 712 699.00 | | 15 244 545.00 |
EE Grand total (I to V) | 26 494 168.00 | 20 816 039.00 | | 26 494 168.00 |
EG Accrued income and payables due within one year | 3 859 481.00 | 11 712 699.00 | | 3 859 481.00 |
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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 | 6 728 983.00 | 85 538.00 | 6 814 521.00 | 6 728 983.00 |
FJ Net sales | 6 728 983.00 | 85 538.00 | 6 814 521.00 | 6 728 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 993.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 6 953 557.00 | |
FU Purchases of raw materials and other supplies | | | 100 386.00 | |
FW Other purchases and external expenses | | | 2 599 885.00 | |
FX Taxes, duties, and similar payments | | | 117 826.00 | |
FY Salaries and Wages | | | 981 615.00 | |
FZ Social Security Contributions | | | 280 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 822.00 | |
GE Other Expenses | | | 67 874.00 | |
GF Total Operating Expenses (II) | | | 4 191 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 761 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 940.00 | |
GP Total financial income (V) | | | 95 940.00 | |
GR Interest and similar expenses | | | 273 265.00 | |
GU Total financial expenses (VI) | | | 273 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304 950.00 | | |
HD Total exceptional income (VII) | | 304 950.00 | | |
HE Exceptional expenses on management operations | | 146 517.00 | | |
HF Exceptional expenses on capital transactions | | 37 027.00 | | |
HH Total exceptional expenses (VIII) | | 183 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121 406.00 | | |
HK Income tax | 338 905.00 | 117 422.00 | | 338 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 049 496.00 | 7 966 674.00 | | 7 049 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 804 142.00 | 5 311 447.00 | | 4 804 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245 354.00 | 2 655 227.00 | | 2 245 354.00 |
HP References: Equipment leasing | 10 031.00 | 27 143.00 | | 10 031.00 |
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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 | 13 607 059.00 | | 19 422.00 | 13 607 059.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 134 500.00 | 12 898 822.00 | 1.00 |
I4 DECREASES Grand Total | | 134 500.00 | 13 491 981.00 | |
IO DECREASES Total including other intangible assets | | | 358 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 095.00 | | | 358 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 042.00 | | 7 022.00 | 228 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 020 922.00 | | 12 400.00 | 13 020 922.00 |
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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 | 450 728.00 | 43 822.00 | | 450 728.00 |
PE DEPRECIATION Total including other intangible assets | 275 174.00 | 24 787.00 | | 275 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 554.00 | 19 035.00 | | 175 554.00 |
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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 | 272 436.00 | 272 436.00 | | 272 436.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 23 053.00 | 23 053.00 | | 23 053.00 |
8E Income Taxes | 544 766.00 | 544 766.00 | | 544 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 514.00 | 151 514.00 | | 151 514.00 |
UT Other financial assets | 296 113.00 | 296 113.00 | | 296 113.00 |
UX Other trade receivables | 2 348 766.00 | 2 348 766.00 | | 2 348 766.00 |
UY Staff and related accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 48 009.00 | 48 009.00 | | 48 009.00 |
VC Group and associates | 10 315 213.00 | 10 315 213.00 | | 10 315 213.00 |
VG Loans with a maturity of up to one year at origin | 1 189 309.00 | 139 309.00 | 1 050 000.00 | 1 189 309.00 |
VH Loans with a maturity of more than one year at origin | 12 615 891.00 | 2 280 827.00 | 9 832 775.00 | 12 615 891.00 |
VM Income taxes | 317 097.00 | 317 097.00 | | 317 097.00 |
VP Miscellaneous | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 891.00 | 13 891.00 | | 13 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 429.00 | 22 429.00 | 170 000.00 | 192 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 526 656.00 | 13 356 656.00 | 170 000.00 | 13 526 656.00 |
VW VAT | 433 085.00 | 433 085.00 | | 433 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 244 545.00 | 3 859 481.00 | 10 882 775.00 | 15 244 545.00 |
