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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
AP Buildings | 26 188.00 | 19 815.00 | 6 373.00 | 26 188.00 |
AR Technical installations, industrial equipment and tools | 40 100.00 | 12 117.00 | 27 983.00 | 40 100.00 |
AT Other tangible assets | 825 202.00 | 750 615.00 | 74 587.00 | 825 202.00 |
BB Receivables related to investments | 807 252.00 | | 807 252.00 | 807 252.00 |
BH Other financial assets | 20 162.00 | | 20 162.00 | 20 162.00 |
BJ TOTAL (I) | 1 819 889.00 | 883 532.00 | 936 356.00 | 1 819 889.00 |
BL Raw materials, supplies | 7 923.00 | | 7 923.00 | 7 923.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 938 508.00 | 22 028.00 | 916 481.00 | 938 508.00 |
BZ Other receivables | 33 960.00 | | 33 960.00 | 33 960.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 24 144.00 | | 24 144.00 | 24 144.00 |
CJ TOTAL (II) | 1 006 631.00 | 22 028.00 | 984 604.00 | 1 006 631.00 |
CO Grand total (0 to V) | 2 826 520.00 | 905 560.00 | 1 920 960.00 | 2 826 520.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 454 056.00 | 45 490.00 | | 454 056.00 |
DH Retained earnings | | 457 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 907.00 | -49 288.00 | | 337 907.00 |
DL TOTAL (I) | 945 963.00 | 608 056.00 | | 945 963.00 |
DU Loans and Debts from Credit Institutions (3) | 44 033.00 | 131 720.00 | | 44 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 580.00 | | | 127 580.00 |
DX Trade payables and related accounts | 336 140.00 | 404 127.00 | | 336 140.00 |
DY Tax and social security liabilities | 95 767.00 | 64 820.00 | | 95 767.00 |
DZ Fixed asset liabilities and related accounts | 20 209.00 | 81 172.00 | | 20 209.00 |
EA Other liabilities | 3 716.00 | 8 285.00 | | 3 716.00 |
EB Prepaid income (2) | 347 552.00 | 457 956.00 | | 347 552.00 |
EC TOTAL (IV) | 974 997.00 | 1 148 081.00 | | 974 997.00 |
EE Grand total (I to V) | 1 920 960.00 | 1 756 137.00 | | 1 920 960.00 |
EG Accrued income and payables due within one year | 974 997.00 | 1 147 904.00 | | 974 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 033.00 | 42 976.00 | | 44 033.00 |
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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 | 1 819 116.00 | | 1 819 116.00 | 1 819 116.00 |
FJ Net sales | 1 819 116.00 | | 1 819 116.00 | 1 819 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 913.00 | |
FQ Other income | | | 24 373.00 | |
FR Total operating income (I) | | | 1 860 401.00 | |
FU Purchases of raw materials and other supplies | | | -24 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 1 245 015.00 | |
FX Taxes, duties, and similar payments | | | -95 127.00 | |
FY Salaries and Wages | | | 376 513.00 | |
FZ Social Security Contributions | | | 61 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 120.00 | |
GE Other Expenses | | | 16 526.00 | |
GF Total Operating Expenses (II) | | | 1 706 882.00 | |
GG - OPERATING RESULT (I - II) | | | 153 519.00 | |
GL Other interest and similar income | | | 10 676.00 | |
GP Total financial income (V) | | | 10 676.00 | |
GR Interest and similar expenses | | | 10 925.00 | |
GU Total financial expenses (VI) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 83 641.00 | | 1 500.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 190 000.00 | 50 001.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 50 057.00 | | 190 000.00 |
HE Exceptional expenses on management operations | | 6 097.00 | | |
HF Exceptional expenses on capital transactions | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 363.00 | 6 097.00 | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 637.00 | 43 960.00 | | 184 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 077.00 | 1 750 277.00 | | 2 061 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 170.00 | 1 799 566.00 | | 1 723 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 907.00 | -49 288.00 | | 337 907.00 |
HP References: Equipment leasing | 341 162.00 | 248 972.00 | | 341 162.00 |
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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 | 1 002 196.00 | | 842 151.00 | 1 002 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 414.00 | |
I4 DECREASES Grand Total | | 24 458.00 | 1 819 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 458.00 | 891 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 985.00 | | | 10 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 048.00 | | 34 899.00 | 881 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 162.00 | | 807 252.00 | 110 162.00 |
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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 | 702 515.00 | 110 111.00 | 19 094.00 | 702 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 985.00 | | | 10 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 530.00 | 110 111.00 | 19 094.00 | 691 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 321.00 | 14 120.00 | 15 413.00 | 23 321.00 |
7B Total provisions for depreciation | 113 321.00 | 14 120.00 | 15 413.00 | 113 321.00 |
7C Grand total | 113 321.00 | 14 120.00 | 15 413.00 | 113 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 120.00 | 15 413.00 | |
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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 | 336 140.00 | 336 140.00 | | 336 140.00 |
8C Staff and Related Accounts | 64 678.00 | 64 678.00 | | 64 678.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
8L Deferred income | 347 552.00 | 347 552.00 | | 347 552.00 |
UL Receivables related to investments | 807 252.00 | 200 000.00 | 607 252.00 | 807 252.00 |
UT Other financial assets | 20 162.00 | | 20 162.00 | 20 162.00 |
UX Other trade receivables | 916 355.00 | 916 355.00 | | 916 355.00 |
UY Staff and related accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
UZ Social Security, other social security organizations | 5 175.00 | 5 175.00 | | 5 175.00 |
VA Doubtful or disputed receivables | 22 154.00 | 22 154.00 | | 22 154.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 44 033.00 | 44 033.00 | | 44 033.00 |
VI Group and Associates | 127 580.00 | 127 580.00 | | 127 580.00 |
VK Loans repaid during the year | 17 325.00 | | | 17 325.00 |
VN Other taxes, similar payments | 4 548.00 | 4 548.00 | | 4 548.00 |
VP Miscellaneous | 3 357.00 | 3 357.00 | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 082.00 | 10 082.00 | | 10 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 377.00 | 16 377.00 | | 16 377.00 |
VS Prepaid expenses | 24 144.00 | 24 144.00 | | 24 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 026.00 | 1 196 612.00 | 627 414.00 | 1 824 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 997.00 | 974 997.00 | | 974 997.00 |
