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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 | 2 450.00 | 1 527.00 | 923.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 71 821.00 | 65 101.00 | 6 720.00 | 71 821.00 |
AT Other tangible assets | 312 046.00 | 212 441.00 | 99 605.00 | 312 046.00 |
AX Advances and down payments | 117 120.00 | | 117 120.00 | 117 120.00 |
BB Receivables related to investments | 1 499 334.00 | | 1 499 334.00 | 1 499 334.00 |
BH Other financial assets | 66 751.00 | | 66 751.00 | 66 751.00 |
BJ TOTAL (I) | 2 069 577.00 | 279 068.00 | 1 790 508.00 | 2 069 577.00 |
BL Raw materials, supplies | 11 977.00 | | 11 977.00 | 11 977.00 |
BX Customers and related accounts | 293 103.00 | 2 363.00 | 290 739.00 | 293 103.00 |
BZ Other receivables | 61 593.00 | | 61 593.00 | 61 593.00 |
CF Cash and cash equivalents | 87 010.00 | | 87 010.00 | 87 010.00 |
CH Prepaid expenses | 61 460.00 | | 61 460.00 | 61 460.00 |
CJ TOTAL (II) | 515 143.00 | 2 363.00 | 512 780.00 | 515 143.00 |
CO Grand total (0 to V) | 2 600 820.00 | 281 432.00 | 2 319 388.00 | 2 600 820.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
CW Deferred expenses or loan issuance costs | 16 100.00 | | 16 100.00 | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 7 139.00 | 4 429.00 | | 7 139.00 |
DH Retained earnings | 78 636.00 | 27 153.00 | | 78 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 480.00 | 54 193.00 | | 37 480.00 |
DL TOTAL (I) | 300 755.00 | 263 275.00 | | 300 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 948.00 | 1 740 196.00 | | 1 643 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 676.00 | 109 829.00 | | 84 676.00 |
DX Trade payables and related accounts | 66 559.00 | 56 221.00 | | 66 559.00 |
DY Tax and social security liabilities | 56 370.00 | 49 227.00 | | 56 370.00 |
EA Other liabilities | 167 079.00 | 222 425.00 | | 167 079.00 |
EC TOTAL (IV) | 2 018 633.00 | 2 177 898.00 | | 2 018 633.00 |
EE Grand total (I to V) | 2 319 388.00 | 2 441 174.00 | | 2 319 388.00 |
EG Accrued income and payables due within one year | 1 542 155.00 | 1 643 160.00 | | 1 542 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 153.00 | | 125.00 |
EI Including equity loans | 84 676.00 | | | 84 676.00 |
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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 | | | 979.00 | |
FG Production sold - services | | | 783 162.00 | |
FJ Net sales | | | 784 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 784 393.00 | |
FU Purchases of raw materials and other supplies | | | 17 265.00 | |
FV Inventory change (raw materials and supplies) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 485 858.00 | |
FX Taxes, duties, and similar payments | | | 21 073.00 | |
FY Salaries and Wages | | | 178 611.00 | |
FZ Social Security Contributions | | | 25 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 010.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 768 466.00 | |
GG - OPERATING RESULT (I - II) | | | 15 927.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 82 293.00 | |
GP Total financial income (V) | | | 82 293.00 | |
GR Interest and similar expenses | | | 67 535.00 | |
GU Total financial expenses (VI) | | | 67 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | 1 163.00 | | 1 609.00 |
HB Exceptional income from capital transactions | 6 452.00 | 5 000.00 | | 6 452.00 |
HD Total exceptional income (VII) | 8 061.00 | 6 163.00 | | 8 061.00 |
HE Exceptional expenses on management operations | 514.00 | 447.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 752.00 | 5 000.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 5 447.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 795.00 | 717.00 | | 6 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 747.00 | 954 962.00 | | 874 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 267.00 | 900 769.00 | | 837 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 480.00 | 54 193.00 | | 37 480.00 |
HP References: Equipment leasing | 227 758.00 | 227 758.00 | | 227 758.00 |
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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 | 2 130 326.00 | | 97 542.00 | 2 130 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 342.00 | 1 566 139.00 | |
I4 DECREASES Grand Total | | 158 292.00 | 2 069 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 950.00 | 500 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 323.00 | | 90 614.00 | 430 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 553.00 | | 6 928.00 | 1 697 553.00 |
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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 | 262 256.00 | 36 010.00 | 19 198.00 | 262 256.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 817.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 546.00 | 35 193.00 | 19 198.00 | 261 546.00 |
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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 | 66 559.00 | 66 559.00 | | 66 559.00 |
8D Social Security and Other Social Organizations | 56 370.00 | 56 370.00 | | 56 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 079.00 | 167 079.00 | | 167 079.00 |
UL Receivables related to investments | 1 499 334.00 | | 1 499 334.00 | 1 499 334.00 |
UT Other financial assets | 66 751.00 | | 66 751.00 | 66 751.00 |
UX Other trade receivables | 293 103.00 | 293 103.00 | | 293 103.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 1 643 823.00 | 101 668.00 | 435 692.00 | 1 643 823.00 |
VI Group and Associates | 84 676.00 | 84 676.00 | | 84 676.00 |
VK Loans repaid during the year | 95 826.00 | | | 95 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 593.00 | 61 593.00 | | 61 593.00 |
VS Prepaid expenses | 61 460.00 | 61 460.00 | | 61 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 241.00 | 416 156.00 | 1 566 085.00 | 1 982 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 633.00 | 476 478.00 | 435 692.00 | 2 018 633.00 |
