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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 575.00 | 134 759.00 | 53 816.00 | 188 575.00 |
BB Receivables related to investments | 17 943 190.00 | | 17 943 190.00 | 17 943 190.00 |
BH Other financial assets | 18 443.00 | | 18 443.00 | 18 443.00 |
BJ TOTAL (I) | 21 063 154.00 | 134 759.00 | 20 928 395.00 | 21 063 154.00 |
BT Goods | 4 543 651.00 | | 4 543 651.00 | 4 543 651.00 |
BX Customers and related accounts | 6 443 887.00 | | 6 443 887.00 | 6 443 887.00 |
BZ Other receivables | 6 074 752.00 | | 6 074 752.00 | 6 074 752.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 17 066 131.00 | | 17 066 131.00 | 17 066 131.00 |
CO Grand total (0 to V) | 38 129 286.00 | 134 759.00 | 37 994 527.00 | 38 129 286.00 |
CU Other investments | 2 912 944.00 | | 2 912 944.00 | 2 912 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 318 794.00 | 318 794.00 | | 318 794.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 066 000.00 | 886 000.00 | | 1 066 000.00 |
DH Retained earnings | 127 656.00 | 91 429.00 | | 127 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 032.00 | 336 226.00 | | 424 032.00 |
DL TOTAL (I) | 1 947 483.00 | 1 643 450.00 | | 1 947 483.00 |
DT Other Bond Issues | 6 533 185.00 | 4 879 856.00 | | 6 533 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 949 688.00 | 3 956 979.00 | | 3 949 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 294 225.00 | 9 411 431.00 | | 12 294 225.00 |
DW Advances and down payments received on current orders | 320 820.00 | | | 320 820.00 |
DX Trade payables and related accounts | 5 866 150.00 | 8 253 507.00 | | 5 866 150.00 |
DY Tax and social security liabilities | 5 286 015.00 | 5 901 372.00 | | 5 286 015.00 |
DZ Fixed asset liabilities and related accounts | 1 781 228.00 | 2 579 690.00 | | 1 781 228.00 |
EA Other liabilities | 15 730.00 | 53 465.00 | | 15 730.00 |
EC TOTAL (IV) | 36 047 043.00 | 35 036 303.00 | | 36 047 043.00 |
EE Grand total (I to V) | 37 994 527.00 | 36 679 754.00 | | 37 994 527.00 |
EG Accrued income and payables due within one year | 27 135 282.00 | 27 171 553.00 | | 27 135 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029 688.00 | 2 036 979.00 | | 2 029 688.00 |
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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 | 24 704 510.00 | | 24 704 510.00 | 24 704 510.00 |
FJ Net sales | 24 704 510.00 | | 24 704 510.00 | 24 704 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 574.00 | |
FQ Other income | | | 16 097.00 | |
FR Total operating income (I) | | | 24 796 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -263 246.00 | |
FU Purchases of raw materials and other supplies | | | 23 953.00 | |
FW Other purchases and external expenses | | | 23 147 395.00 | |
FX Taxes, duties, and similar payments | | | 49 392.00 | |
FY Salaries and Wages | | | 933 941.00 | |
FZ Social Security Contributions | | | 386 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 108.00 | |
GE Other Expenses | | | 31 078.00 | |
GF Total Operating Expenses (II) | | | 24 329 423.00 | |
GG - OPERATING RESULT (I - II) | | | 466 758.00 | |
GH Attributed profit or transferred loss (III) | | | 25 093.00 | |
GI Supported loss or transferred profit (IV) | | | 125 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312 421.00 | |
GK Income from other securities and fixed asset receivables | | | 558 349.00 | |
GL Other interest and similar income | | | 88 242.00 | |
GP Total financial income (V) | | | 1 959 013.00 | |
GR Interest and similar expenses | | | 1 640 946.00 | |
GU Total financial expenses (VI) | | | 1 640 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 574.00 | 660.00 | | 75 574.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 8 800.00 | 3 665.00 | | 8 800.00 |
HD Total exceptional income (VII) | 8 832.00 | 3 665.00 | | 8 832.00 |
HE Exceptional expenses on management operations | 268 992.00 | 8 440.00 | | 268 992.00 |
HF Exceptional expenses on capital transactions | | 50 390.00 | | |
HH Total exceptional expenses (VIII) | 268 992.00 | 58 830.00 | | 268 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 160.00 | -55 164.00 | | -260 160.00 |
HK Income tax | | 79 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 789 120.00 | 26 830 590.00 | | 26 789 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 365 088.00 | 26 494 364.00 | | 26 365 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 032.00 | 336 226.00 | | 424 032.00 |
HP References: Equipment leasing | 7 891.00 | 7 891.00 | | 7 891.00 |
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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 | 14 945 207.00 | | 9 962 343.00 | 14 945 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 804 945.00 | 20 874 579.00 | |
I4 DECREASES Grand Total | | 3 844 396.00 | 21 063 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 451.00 | 188 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 027.00 | | | 228 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 717 180.00 | | 9 962 343.00 | 14 717 180.00 |
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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 | 154 102.00 | 20 109.00 | 39 451.00 | 154 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 102.00 | 20 109.00 | 39 451.00 | 154 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 533 185.00 | 3 701 185.00 | 2 832 000.00 | 6 533 185.00 |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | 105 239.00 | 594 761.00 | 700 000.00 |
8B Suppliers and Related Accounts | 5 866 150.00 | 5 866 150.00 | | 5 866 150.00 |
8D Social Security and Other Social Organizations | 365 366.00 | 365 366.00 | | 365 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 781 228.00 | 1 781 228.00 | | 1 781 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 730.00 | 15 730.00 | | 15 730.00 |
UL Receivables related to investments | 17 943 191.00 | 17 202 026.00 | 741 165.00 | 17 943 191.00 |
UT Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
UX Other trade receivables | 6 443 888.00 | 6 443 888.00 | | 6 443 888.00 |
UZ Social Security, other social security organizations | 22 031.00 | 22 031.00 | | 22 031.00 |
VB VAT | 1 203 088.00 | 1 203 088.00 | | 1 203 088.00 |
VC Group and associates | 4 314 097.00 | 4 314 097.00 | | 4 314 097.00 |
VG Loans with a maturity of up to one year at origin | 583 325.00 | 583 325.00 | | 583 325.00 |
VH Loans with a maturity of more than one year at origin | 3 366 364.00 | 2 846 364.00 | 520 000.00 | 3 366 364.00 |
VI Group and Associates | 11 594 225.00 | 6 629 225.00 | 4 965 000.00 | 11 594 225.00 |
VJ Loans taken out during the year | 8 182 000.00 | | | 8 182 000.00 |
VK Loans repaid during the year | 3 588 000.00 | | | 3 588 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 640.00 | 286 640.00 | | 286 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 537.00 | 535 537.00 | | 535 537.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 481 549.00 | 29 721 940.00 | 759 609.00 | 30 481 549.00 |
VW VAT | 4 634 010.00 | 4 634 010.00 | | 4 634 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 726 223.00 | 26 814 462.00 | 8 911 761.00 | 35 726 223.00 |
