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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 | 2 815.00 | 2 068.00 | 746.00 | 2 815.00 |
AP Buildings | 26 672.00 | 654.00 | 26 018.00 | 26 672.00 |
AR Technical installations, industrial equipment and tools | 10 410.00 | 2 553.00 | 7 856.00 | 10 410.00 |
AT Other tangible assets | 165 940.00 | 36 838.00 | 129 101.00 | 165 940.00 |
AV Fixed assets in progress | 2.00 | | | 2.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 2 338 457.00 | 73 686.00 | 2 264 770.00 | 2 338 457.00 |
BX Customers and related accounts | 56 667.00 | | 56 667.00 | 56 667.00 |
BZ Other receivables | 3 420 012.00 | | 3 420 012.00 | 3 420 012.00 |
CF Cash and cash equivalents | 95 249.00 | | 95 249.00 | 95 249.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 3 578 663.00 | | 3 578 663.00 | 3 578 663.00 |
CO Grand total (0 to V) | 5 917 120.00 | 73 686.00 | 5 843 433.00 | 5 917 120.00 |
CU Other investments | 2 104 119.00 | 31 571.00 | 2 072 547.00 | 2 104 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 500.00 | | | 2 453 500.00 |
DD Legal reserve (1) | 245 350.00 | | | 245 350.00 |
DG Other reserves | 1 067 145.00 | | | 1 067 145.00 |
DH Retained earnings | 1 214 034.00 | | | 1 214 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 909.00 | | | 21 909.00 |
DL TOTAL (I) | 5 001 939.00 | | | 5 001 939.00 |
DU Loans and Debts from Credit Institutions (3) | 70 921.00 | | | 70 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 307.00 | | | 675 307.00 |
DX Trade payables and related accounts | 26 269.00 | | | 26 269.00 |
DY Tax and social security liabilities | 41 160.00 | | | 41 160.00 |
EA Other liabilities | 27 835.00 | | | 27 835.00 |
EC TOTAL (IV) | 841 494.00 | | | 841 494.00 |
EE Grand total (I to V) | 5 843 433.00 | | | 5 843 433.00 |
EG Accrued income and payables due within one year | 786 558.00 | | | 786 558.00 |
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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 | 574 665.00 | | 574 665.00 | 574 665.00 |
FJ Net sales | 574 665.00 | | 574 665.00 | 574 665.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 574 678.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FW Other purchases and external expenses | | | 349 503.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 134 088.00 | |
FZ Social Security Contributions | | | 50 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 672.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 566 137.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 047.00 | | | 13 047.00 |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 400.00 | | | 23 400.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 946.00 | | | 21 946.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 086.00 | | | 598 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 176.00 | | | 576 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 909.00 | | | 21 909.00 |
HP References: Equipment leasing | 36 708.00 | | | 36 708.00 |
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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 | 2 283 253.00 | | 106 536.00 | 2 283 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 338.00 | 2 132 619.00 | |
I4 DECREASES Grand Total | | 51 332.00 | 2 338 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 994.00 | 203 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 221.00 | | 595.00 | 2 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 075.00 | | 105 942.00 | 122 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 957.00 | | | 2 158 957.00 |
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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 | 42 437.00 | 24 673.00 | 24 994.00 | 42 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 323.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 691.00 | 24 349.00 | 24 994.00 | 40 691.00 |
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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 | 26 269.00 | 26 269.00 | | 26 269.00 |
8D Social Security and Other Social Organizations | 41 160.00 | 41 160.00 | | 41 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 836.00 | 27 836.00 | | 27 836.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 56 668.00 | 56 668.00 | | 56 668.00 |
VH Loans with a maturity of more than one year at origin | 70 921.00 | 15 986.00 | 49 962.00 | 70 921.00 |
VI Group and Associates | 675 308.00 | 675 308.00 | | 675 308.00 |
VJ Loans taken out during the year | 43 600.00 | | | 43 600.00 |
VK Loans repaid during the year | 13 155.00 | | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420 012.00 | 3 420 012.00 | | 3 420 012.00 |
VS Prepaid expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 914.00 | 3 483 414.00 | 28 500.00 | 3 511 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 494.00 | 786 559.00 | 49 962.00 | 841 494.00 |
