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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 | 118 284.00 | 107 868.00 | 10 415.00 | 118 284.00 |
AT Other tangible assets | 11 117.00 | 8 492.00 | 2 625.00 | 11 117.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 964 067.00 | 1 340 583.00 | 623 484.00 | 1 964 067.00 |
BX Customers and related accounts | 1 636 361.00 | 49 606.00 | 1 586 755.00 | 1 636 361.00 |
BZ Other receivables | 376 156.00 | | 376 156.00 | 376 156.00 |
CF Cash and cash equivalents | 306 266.00 | | 306 266.00 | 306 266.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 2 318 853.00 | 49 606.00 | 2 269 247.00 | 2 318 853.00 |
CO Grand total (0 to V) | 4 282 921.00 | 1 390 189.00 | 2 892 731.00 | 4 282 921.00 |
CU Other investments | 1 806 665.00 | 1 224 221.00 | 582 444.00 | 1 806 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 061.00 | | | 104 061.00 |
DB Share, merger, contribution premiums, etc. | 2 253 069.00 | | | 2 253 069.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DG Other reserves | 256 565.00 | | | 256 565.00 |
DH Retained earnings | -2 432 541.00 | | | -2 432 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 455.00 | | | 378 455.00 |
DL TOTAL (I) | 566 661.00 | | | 566 661.00 |
DU Loans and Debts from Credit Institutions (3) | 825 150.00 | | | 825 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737.00 | | | 10 737.00 |
DW Advances and down payments received on current orders | 3 488.00 | | | 3 488.00 |
DX Trade payables and related accounts | 1 131 579.00 | | | 1 131 579.00 |
DY Tax and social security liabilities | 327 602.00 | | | 327 602.00 |
EA Other liabilities | 27 512.00 | | | 27 512.00 |
EC TOTAL (IV) | 2 326 070.00 | | | 2 326 070.00 |
EE Grand total (I to V) | 2 892 731.00 | | | 2 892 731.00 |
EG Accrued income and payables due within one year | 1 522 582.00 | | | 1 522 582.00 |
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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 | 353 865.00 | | 353 865.00 | 353 865.00 |
FJ Net sales | 353 865.00 | | 353 865.00 | 353 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 873.00 | |
FR Total operating income (I) | | | 591 739.00 | |
FW Other purchases and external expenses | | | 205 750.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 139 032.00 | |
FZ Social Security Contributions | | | 64 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 755.00 | |
GE Other Expenses | | | 90 141.00 | |
GF Total Operating Expenses (II) | | | 525 599.00 | |
GG - OPERATING RESULT (I - II) | | | 66 139.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 807.00 | |
GP Total financial income (V) | | | 338 759.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 774.00 | | | 149 774.00 |
HB Exceptional income from capital transactions | 5 008.00 | | | 5 008.00 |
HD Total exceptional income (VII) | 5 008.00 | | | 5 008.00 |
HE Exceptional expenses on management operations | 28 391.00 | | | 28 391.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 29 322.00 | | | 29 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 313.00 | | | -24 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 507.00 | | | 935 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 052.00 | | | 557 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 455.00 | | | 378 455.00 |
HP References: Equipment leasing | 8 477.00 | | | 8 477.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 118 284.00 | | | 118 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 118.00 | | | 11 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 666.00 | | | 1 834 666.00 |
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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 | 94 606.00 | 21 756.00 | 116 362.00 | 94 606.00 |
PE DEPRECIATION Total including other intangible assets | 86 388.00 | 21 481.00 | 107 869.00 | 86 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 217.00 | 275.00 | 8 493.00 | 8 217.00 |
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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 | 1 131 579.00 | 1 131 579.00 | | 1 131 579.00 |
8D Social Security and Other Social Organizations | 327 602.00 | 327 602.00 | | 327 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 512.00 | 27 512.00 | | 27 512.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 1 636 361.00 | 1 636 361.00 | | 1 636 361.00 |
VH Loans with a maturity of more than one year at origin | 825 151.00 | 25 151.00 | 800 000.00 | 825 151.00 |
VI Group and Associates | 10 738.00 | 10 738.00 | | 10 738.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 117.00 | | | 41 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 156.00 | 376 156.00 | | 376 156.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 587.00 | 2 012 587.00 | 28 000.00 | 2 040 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 582.00 | 1 522 582.00 | 800 000.00 | 2 322 582.00 |
