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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 079 663.00 | 4 026 290.00 | 61 053 373.00 | 65 079 663.00 |
AT Other tangible assets | 1 307 584.00 | 817 106.00 | 490 478.00 | 1 307 584.00 |
BD Other fixed assets | 91 172.00 | | 91 172.00 | 91 172.00 |
BJ TOTAL (I) | 66 478 420.00 | 4 843 396.00 | 61 635 023.00 | 66 478 420.00 |
BN Goods in progress | 628 154.00 | | 628 154.00 | 628 154.00 |
BX Customers and related accounts | 8 675 182.00 | | 8 675 182.00 | 8 675 182.00 |
BZ Other receivables | 11 071 568.00 | | 11 071 568.00 | 11 071 568.00 |
CF Cash and cash equivalents | 1 471 124.00 | | 1 471 124.00 | 1 471 124.00 |
CH Prepaid expenses | 375 365.00 | | 375 365.00 | 375 365.00 |
CJ TOTAL (II) | 22 221 393.00 | | 22 221 393.00 | 22 221 393.00 |
CO Grand total (0 to V) | 88 699 816.00 | 4 843 396.00 | 83 856 419.00 | 88 699 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -3 966 632.00 | -4 249 971.00 | | -3 966 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 750.00 | 283 339.00 | | 422 750.00 |
DL TOTAL (I) | 5 456 118.00 | 5 033 367.00 | | 5 456 118.00 |
DU Loans and Debts from Credit Institutions (3) | 52 967 056.00 | 6 976 502.00 | | 52 967 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 812 885.00 | 24 360 276.00 | | 20 812 885.00 |
DX Trade payables and related accounts | 1 469 710.00 | 5 867 642.00 | | 1 469 710.00 |
DY Tax and social security liabilities | 2 439 513.00 | 1 797 928.00 | | 2 439 513.00 |
DZ Fixed asset liabilities and related accounts | 622 859.00 | 408 113.00 | | 622 859.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 88 196.00 | | | 88 196.00 |
EC TOTAL (IV) | 78 400 301.00 | 39 410 463.00 | | 78 400 301.00 |
EE Grand total (I to V) | 83 856 419.00 | 44 443 830.00 | | 83 856 419.00 |
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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 | | | 32 150 600.00 | |
FJ Net sales | | | 32 150 600.00 | |
FM Inventory production | | | -2 898 690.00 | |
FN Capitalized production | | | 248 425.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 651.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 29 871 819.00 | |
FW Other purchases and external expenses | | | 22 045 330.00 | |
FX Taxes, duties, and similar payments | | | 287 671.00 | |
FY Salaries and Wages | | | 3 383 532.00 | |
FZ Social Security Contributions | | | 1 594 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909 993.00 | |
GE Other Expenses | | | 11 246.00 | |
GF Total Operating Expenses (II) | | | 29 232 065.00 | |
GG - OPERATING RESULT (I - II) | | | 639 753.00 | |
GP Total financial income (V) | | | 187 096.00 | |
GU Total financial expenses (VI) | | | 200 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HJ Employee participation in company results | 203 449.00 | 188 720.00 | | 203 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 058 916.00 | 25 402 639.00 | | 30 058 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 636 165.00 | 25 119 299.00 | | 29 636 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 750.00 | 283 339.00 | | 422 750.00 |
HP References: Equipment leasing | 8 572 999.00 | 5 210 617.00 | | 8 572 999.00 |
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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 | 2 933 402.00 | 1 909 994.00 | | 2 933 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 222 247.00 | 1 804 044.00 | | 2 222 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 156.00 | 105 950.00 | | 711 156.00 |
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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 | 20 812 885.00 | 4 622 935.00 | 16 189 950.00 | 20 812 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532 164.00 | 4 532 164.00 | | 4 532 164.00 |
8L Deferred income | 88 196.00 | 88 196.00 | | 88 196.00 |
UT Other financial assets | 91 172.00 | | 91 172.00 | 91 172.00 |
VG Loans with a maturity of up to one year at origin | 52 967 057.00 | 16 562 064.00 | 25 733 242.00 | 52 967 057.00 |
VP Miscellaneous | 10 074 244.00 | 10 074 244.00 | | 10 074 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 672 507.00 | 9 672 507.00 | | 9 672 507.00 |
VS Prepaid expenses | 375 365.00 | 375 365.00 | | 375 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 213 289.00 | 20 122 117.00 | 91 172.00 | 20 213 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 400 302.00 | 25 805 359.00 | 41 923 193.00 | 78 400 302.00 |
