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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 194 105.00 | 175 635.00 | 18 470.00 | 194 105.00 |
AT Other tangible assets | 121 765.00 | 113 439.00 | 8 325.00 | 121 765.00 |
AV Fixed assets in progress | 181 055.00 | | 181 055.00 | 181 055.00 |
BH Other financial assets | 36 991.00 | | 36 991.00 | 36 991.00 |
BJ TOTAL (I) | 637 698.00 | 294 074.00 | 343 624.00 | 637 698.00 |
BX Customers and related accounts | 3 021 216.00 | 141 166.00 | 2 880 050.00 | 3 021 216.00 |
BZ Other receivables | 1 059 725.00 | | 1 059 725.00 | 1 059 725.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 266 709.00 | | 1 266 709.00 | 1 266 709.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 5 381 550.00 | 141 166.00 | 5 240 383.00 | 5 381 550.00 |
CO Grand total (0 to V) | 6 019 248.00 | 435 240.00 | 5 584 007.00 | 6 019 248.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 162 686.00 | | | 162 686.00 |
CU Other investments | 103 783.00 | 5 000.00 | 98 783.00 | 103 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | 71 623.00 | | 80 500.00 |
DG Other reserves | 1 097 747.00 | 973 103.00 | | 1 097 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 637.00 | 133 521.00 | | 69 637.00 |
DL TOTAL (I) | 2 052 885.00 | 1 983 247.00 | | 2 052 885.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 359.00 | 983 784.00 | | 1 201 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 259.00 | 5 996.00 | | 180 259.00 |
DX Trade payables and related accounts | 1 344 218.00 | 1 556 163.00 | | 1 344 218.00 |
DY Tax and social security liabilities | 567 224.00 | 528 578.00 | | 567 224.00 |
EA Other liabilities | 11 269.00 | 552 603.00 | | 11 269.00 |
EB Prepaid income (2) | 176 795.00 | 176 795.00 | | 176 795.00 |
EC TOTAL (IV) | 3 481 123.00 | 3 803 918.00 | | 3 481 123.00 |
EE Grand total (I to V) | 5 584 007.00 | 5 787 166.00 | | 5 584 007.00 |
EG Accrued income and payables due within one year | 2 440 915.00 | 2 961 991.00 | | 2 440 915.00 |
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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 | -1 064.00 | | -1 064.00 | -1 064.00 |
FG Production sold - services | 2 108 967.00 | | 2 108 967.00 | 2 108 967.00 |
FJ Net sales | 2 107 903.00 | | 2 107 903.00 | 2 107 903.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 17 618.00 | |
FR Total operating income (I) | | | 2 128 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 400 853.00 | |
FW Other purchases and external expenses | | | 1 244 301.00 | |
FX Taxes, duties, and similar payments | | | 17 284.00 | |
FY Salaries and Wages | | | 133 825.00 | |
FZ Social Security Contributions | | | 53 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 26 842.00 | |
GF Total Operating Expenses (II) | | | 1 973 419.00 | |
GG - OPERATING RESULT (I - II) | | | 154 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 144.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 5 510.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 3 166.00 | | 520.00 |
A2 TOTAL ASSETS | 31 972.00 | 33 671.00 | | 31 972.00 |
HA Exceptional income from management transactions | 12 217.00 | 30 844.00 | | 12 217.00 |
HB Exceptional income from capital transactions | 34 790.00 | 341 659.00 | | 34 790.00 |
HD Total exceptional income (VII) | 47 007.00 | 372 503.00 | | 47 007.00 |
HE Exceptional expenses on management operations | 2 110.00 | 2 054.00 | | 2 110.00 |
HF Exceptional expenses on capital transactions | 98 938.00 | 338 419.00 | | 98 938.00 |
HG Exceptional depreciation and provisions | 5 226.00 | | | 5 226.00 |
HH Total exceptional expenses (VIII) | 106 274.00 | 340 473.00 | | 106 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 267.00 | 32 030.00 | | -59 267.00 |
HK Income tax | 22 090.00 | 46 327.00 | | 22 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 559.00 | 3 570 273.00 | | 2 180 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 921.00 | 3 436 751.00 | | 2 110 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 637.00 | 133 521.00 | | 69 637.00 |
HQ References: Real Estate Leasing | 15 765.00 | 15 765.00 | | 15 765.00 |
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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 | 637 842.00 | | 201 473.00 | 637 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 140 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 727.00 | 496 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 178.00 | | 201 473.00 | 495 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 664.00 | | | 142 664.00 |
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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 | 342 821.00 | 47 043.00 | 100 790.00 | 342 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 821.00 | 47 043.00 | 100 790.00 | 342 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 135 940.00 | 5 226.00 | | 135 940.00 |
7B Total provisions for depreciation | 140 940.00 | 5 226.00 | | 140 940.00 |
7C Grand total | 140 940.00 | 55 226.00 | | 140 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 5 226.00 | | |
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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 | 1 344 218.00 | 1 344 218.00 | | 1 344 218.00 |
8C Staff and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 41 517.00 | 41 517.00 | | 41 517.00 |
8E Income Taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
8L Deferred income | 176 795.00 | 176 795.00 | | 176 795.00 |
UT Other financial assets | 36 991.00 | | 36 991.00 | 36 991.00 |
UX Other trade receivables | 2 858 530.00 | 2 858 530.00 | | 2 858 530.00 |
UY Staff and related accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
VA Doubtful or disputed receivables | 162 686.00 | | 162 686.00 | 162 686.00 |
VB VAT | 178 601.00 | 178 601.00 | | 178 601.00 |
VC Group and associates | 731 037.00 | 731 037.00 | | 731 037.00 |
VG Loans with a maturity of up to one year at origin | 165 979.00 | 60 979.00 | 105 000.00 | 165 979.00 |
VH Loans with a maturity of more than one year at origin | 1 035 380.00 | 100 172.00 | 935 207.00 | 1 035 380.00 |
VI Group and Associates | 180 259.00 | 180 259.00 | | 180 259.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 82 591.00 | | | 82 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 328.00 | 144 328.00 | | 144 328.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 832.00 | 3 932 155.00 | 199 677.00 | 4 131 832.00 |
VW VAT | 513 719.00 | 513 719.00 | | 513 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 123.00 | 2 440 915.00 | 1 040 207.00 | 3 481 123.00 |
