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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 | 25 214.00 | 2 251.00 | 22 963.00 | 25 214.00 |
AT Other tangible assets | 418 235.00 | 144 330.00 | 273 904.00 | 418 235.00 |
AV Fixed assets in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 1 494 037.00 | | 1 494 037.00 | 1 494 037.00 |
BJ TOTAL (I) | 3 631 994.00 | 146 581.00 | 3 485 412.00 | 3 631 994.00 |
BV Advances and down payments on orders | 8 415.00 | | 8 415.00 | 8 415.00 |
BX Customers and related accounts | 2 140 709.00 | | 2 140 709.00 | 2 140 709.00 |
BZ Other receivables | 3 036 484.00 | | 3 036 484.00 | 3 036 484.00 |
CF Cash and cash equivalents | 92 927.00 | | 92 927.00 | 92 927.00 |
CH Prepaid expenses | 42 482.00 | | 42 482.00 | 42 482.00 |
CJ TOTAL (II) | 5 321 019.00 | | 5 321 019.00 | 5 321 019.00 |
CO Grand total (0 to V) | 8 953 014.00 | 146 581.00 | 8 806 432.00 | 8 953 014.00 |
CU Other investments | 1 692 627.00 | | 1 692 627.00 | 1 692 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 629 112.00 | 976 514.00 | | 629 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 063.00 | 3 598.00 | | 15 063.00 |
DK Regulated provisions | 5 286.00 | 4 863.00 | | 5 286.00 |
DL TOTAL (I) | 1 017 963.00 | 1 353 475.00 | | 1 017 963.00 |
DU Loans and Debts from Credit Institutions (3) | 802 256.00 | 718 311.00 | | 802 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889 934.00 | 3 054 470.00 | | 4 889 934.00 |
DX Trade payables and related accounts | 661 222.00 | 301 838.00 | | 661 222.00 |
DY Tax and social security liabilities | 671 336.00 | 1 042 663.00 | | 671 336.00 |
DZ Fixed asset liabilities and related accounts | 260 443.00 | 442 661.00 | | 260 443.00 |
EA Other liabilities | 503 275.00 | 123 865.00 | | 503 275.00 |
EC TOTAL (IV) | 7 788 469.00 | 5 683 810.00 | | 7 788 469.00 |
EE Grand total (I to V) | 8 806 432.00 | 7 037 286.00 | | 8 806 432.00 |
EG Accrued income and payables due within one year | 7 474 231.00 | 5 158 219.00 | | 7 474 231.00 |
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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 | 3 821 488.00 | | 3 821 488.00 | 3 821 488.00 |
FJ Net sales | 3 821 488.00 | | 3 821 488.00 | 3 821 488.00 |
FO Operating subsidies | | | -166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 660.00 | |
FQ Other income | | | 52 464.00 | |
FR Total operating income (I) | | | 4 578 448.00 | |
FW Other purchases and external expenses | | | 2 071 423.00 | |
FX Taxes, duties, and similar payments | | | 104 110.00 | |
FY Salaries and Wages | | | 1 404 986.00 | |
FZ Social Security Contributions | | | 890 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 679.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 4 526 252.00 | |
GG - OPERATING RESULT (I - II) | | | 52 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 998.00 | |
GR Interest and similar expenses | | | 64 482.00 | |
GU Total financial expenses (VI) | | | 64 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 794.00 | | |
HD Total exceptional income (VII) | | 70 794.00 | | |
HE Exceptional expenses on management operations | 2 414.00 | 2 189.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | | 106 507.00 | | |
HG Exceptional depreciation and provisions | 1 019.00 | 339.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | 109 035.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | -38 241.00 | | -3 433.00 |
HK Income tax | -785.00 | -387.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 446.00 | 2 889 203.00 | | 4 608 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 383.00 | 2 885 605.00 | | 4 593 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 063.00 | 3 598.00 | | 15 063.00 |
HQ References: Real Estate Leasing | 72 733.00 | 60 781.00 | | 72 733.00 |
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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 | 3 338 932.00 | | 293 760.00 | 3 338 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 664.00 | |
I4 DECREASES Grand Total | | 699.00 | 3 631 994.00 | |
IO DECREASES Total including other intangible assets | | | 25 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 420 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256.00 | | 23 958.00 | 1 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 261.00 | | 193 552.00 | 227 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 414.00 | | 76 250.00 | 3 110 414.00 |
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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 | 92 005.00 | 55 275.00 | 699.00 | 92 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | 994.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 748.00 | 54 280.00 | 699.00 | 90 748.00 |
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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 | 661 223.00 | 661 223.00 | | 661 223.00 |
8C Staff and Related Accounts | 107 296.00 | 107 296.00 | | 107 296.00 |
8D Social Security and Other Social Organizations | 107 758.00 | 107 758.00 | | 107 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 444.00 | 260 444.00 | | 260 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 275.00 | 503 275.00 | | 503 275.00 |
UT Other financial assets | 90 850.00 | 90 850.00 | | 90 850.00 |
UX Other trade receivables | 2 140 710.00 | 2 140 710.00 | | 2 140 710.00 |
VB VAT | 198 612.00 | 198 612.00 | | 198 612.00 |
VC Group and associates | 1 811 638.00 | 1 811 638.00 | | 1 811 638.00 |
VG Loans with a maturity of up to one year at origin | 293 235.00 | 293 235.00 | | 293 235.00 |
VH Loans with a maturity of more than one year at origin | 509 022.00 | 194 784.00 | 314 238.00 | 509 022.00 |
VI Group and Associates | 4 889 934.00 | 4 889 934.00 | | 4 889 934.00 |
VM Income taxes | 430 384.00 | 430 384.00 | | 430 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 092.00 | 23 092.00 | | 23 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 850.00 | 595 850.00 | | 595 850.00 |
VS Prepaid expenses | 42 483.00 | 42 483.00 | | 42 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 527.00 | 5 310 527.00 | | 5 310 527.00 |
VW VAT | 433 191.00 | 433 191.00 | | 433 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 788 469.00 | 7 474 232.00 | 314 238.00 | 7 788 469.00 |
