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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 | 70 000.00 | 55 358.00 | 14 642.00 | 70 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 67 803.00 | 44 062.00 | 23 741.00 | 67 803.00 |
BH Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BJ TOTAL (I) | 1 813 189.00 | 99 420.00 | 1 713 769.00 | 1 813 189.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 3 924 396.00 | 10 747.00 | 3 913 649.00 | 3 924 396.00 |
BZ Other receivables | 9 919 208.00 | | 9 919 208.00 | 9 919 208.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 176 084.00 | | 176 084.00 | 176 084.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 14 027 435.00 | 10 747.00 | 14 016 688.00 | 14 027 435.00 |
CO Grand total (0 to V) | 15 840 624.00 | 110 167.00 | 15 730 457.00 | 15 840 624.00 |
CU Other investments | 1 665 294.00 | | 1 665 294.00 | 1 665 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 787.00 | 4 000.00 | | 11 787.00 |
DG Other reserves | 397 633.00 | 253 686.00 | | 397 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 592.00 | 155 734.00 | | 492 592.00 |
DL TOTAL (I) | 1 202 012.00 | 713 420.00 | | 1 202 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 001.00 | 1 976 975.00 | | 1 568 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 859 340.00 | 6 083 147.00 | | 10 859 340.00 |
DX Trade payables and related accounts | 1 440 700.00 | 85 078.00 | | 1 440 700.00 |
DY Tax and social security liabilities | 652 506.00 | 538 104.00 | | 652 506.00 |
EA Other liabilities | 7 898.00 | 10 419.00 | | 7 898.00 |
EC TOTAL (IV) | 14 528 445.00 | 8 693 724.00 | | 14 528 445.00 |
EE Grand total (I to V) | 15 730 457.00 | 9 407 144.00 | | 15 730 457.00 |
EG Accrued income and payables due within one year | 11 955 051.00 | 8 702 245.00 | | 11 955 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 2 326 080.00 | | 2 326 080.00 | 2 326 080.00 |
FJ Net sales | 2 326 080.00 | | 2 326 080.00 | 2 326 080.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 590.00 | |
FQ Other income | | | 21 638.00 | |
FR Total operating income (I) | | | 2 555 308.00 | |
FW Other purchases and external expenses | | | 1 603 313.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 24 636.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 388.00 | |
GE Other Expenses | | | 18 242.00 | |
GF Total Operating Expenses (II) | | | 1 676 884.00 | |
GG - OPERATING RESULT (I - II) | | | 878 424.00 | |
GL Other interest and similar income | | | 75 714.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 75 723.00 | |
GR Interest and similar expenses | | | 313 891.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 314 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 590.00 | 63 049.00 | | 199 590.00 |
HA Exceptional income from management transactions | 31 610.00 | 140.00 | | 31 610.00 |
HB Exceptional income from capital transactions | 71 840.00 | 375 503.00 | | 71 840.00 |
HD Total exceptional income (VII) | 103 450.00 | 375 643.00 | | 103 450.00 |
HE Exceptional expenses on management operations | 10 544.00 | 114 291.00 | | 10 544.00 |
HF Exceptional expenses on capital transactions | 144 209.00 | 416 457.00 | | 144 209.00 |
HH Total exceptional expenses (VIII) | 154 753.00 | 530 748.00 | | 154 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 304.00 | -155 105.00 | | -51 304.00 |
HK Income tax | 95 941.00 | | | 95 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 480.00 | 1 801 666.00 | | 2 734 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 888.00 | 1 645 932.00 | | 2 241 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 592.00 | 155 734.00 | | 492 592.00 |
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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 | 2 029 074.00 | | 5 553.00 | 2 029 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 675 387.00 | |
I4 DECREASES Grand Total | | 221 438.00 | 1 813 189.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 038.00 | 67 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 525.00 | | 3 315.00 | 284 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 549.00 | | 2 238.00 | 1 674 549.00 |
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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 | 155 261.00 | 21 388.00 | 77 229.00 | 155 261.00 |
PE DEPRECIATION Total including other intangible assets | 48 358.00 | 7 000.00 | | 48 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 903.00 | 14 388.00 | 77 229.00 | 106 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 747.00 | | | 10 747.00 |
7B Total provisions for depreciation | 10 747.00 | | | 10 747.00 |
7C Grand total | 10 747.00 | | | 10 747.00 |
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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 | 3 384 713.00 | 2 034 713.00 | 1 350 000.00 | 3 384 713.00 |
8B Suppliers and Related Accounts | 1 440 700.00 | 1 440 700.00 | | 1 440 700.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 297 305.00 | 297 305.00 | | 297 305.00 |
8E Income Taxes | 95 941.00 | 95 941.00 | | 95 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
UT Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
UX Other trade receivables | 3 913 649.00 | 3 913 649.00 | | 3 913 649.00 |
VA Doubtful or disputed receivables | 10 747.00 | 10 747.00 | | 10 747.00 |
VB VAT | 307 995.00 | 307 995.00 | | 307 995.00 |
VC Group and associates | 8 298 002.00 | 8 298 002.00 | | 8 298 002.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 1 567 893.00 | 344 499.00 | 1 223 394.00 | 1 567 893.00 |
VI Group and Associates | 7 477 773.00 | 7 477 773.00 | | 7 477 773.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 281 400.00 | | | 281 400.00 |
VP Miscellaneous | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 653.00 | 1 310 653.00 | | 1 310 653.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 860 436.00 | 13 850 344.00 | 10 093.00 | 13 860 436.00 |
VW VAT | 249 301.00 | 249 301.00 | | 249 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 528 445.00 | 11 955 051.00 | 2 573 394.00 | 14 528 445.00 |
