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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 | 18 398.00 | 17 480.00 | 918.00 | 18 398.00 |
AR Technical installations, industrial equipment and tools | 280 614.00 | 158 349.00 | 122 264.00 | 280 614.00 |
AT Other tangible assets | 780 379.00 | 456 990.00 | 323 390.00 | 780 379.00 |
AX Advances and down payments | 2 842.00 | | 2 842.00 | 2 842.00 |
BB Receivables related to investments | 1 052 329.00 | 3 000.00 | 1 049 329.00 | 1 052 329.00 |
BD Other fixed assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BH Other financial assets | 18 081.00 | | 18 081.00 | 18 081.00 |
BJ TOTAL (I) | 2 571 088.00 | 645 819.00 | 1 925 269.00 | 2 571 088.00 |
BP Services in progress | 6 443.00 | | 6 443.00 | 6 443.00 |
BX Customers and related accounts | 226 903.00 | 21 721.00 | 205 182.00 | 226 903.00 |
BZ Other receivables | 88 395.00 | | 88 395.00 | 88 395.00 |
CD Marketable securities | 79 298.00 | 3 970.00 | 75 328.00 | 79 298.00 |
CF Cash and cash equivalents | 139 946.00 | | 139 946.00 | 139 946.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 550 590.00 | 25 691.00 | 524 899.00 | 550 590.00 |
CO Grand total (0 to V) | 3 121 678.00 | 671 510.00 | 2 450 168.00 | 3 121 678.00 |
CP Shares due in less than one year | 1 052 329.00 | | | 1 052 329.00 |
CR Shares due in more than one year | 51 619.00 | | | 51 619.00 |
CU Other investments | 413 020.00 | 10 000.00 | 403 020.00 | 413 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 514 264.00 | 1 386 702.00 | | 1 514 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 357.00 | 127 561.00 | | 79 357.00 |
DL TOTAL (I) | 2 143 621.00 | 2 064 264.00 | | 2 143 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 465.00 | 75 995.00 | | 122 465.00 |
DX Trade payables and related accounts | 34 564.00 | 18 243.00 | | 34 564.00 |
DY Tax and social security liabilities | 145 920.00 | 172 967.00 | | 145 920.00 |
DZ Fixed asset liabilities and related accounts | | 1 584.00 | | |
EA Other liabilities | 3 598.00 | 4 039.00 | | 3 598.00 |
EC TOTAL (IV) | 306 547.00 | 276 342.00 | | 306 547.00 |
EE Grand total (I to V) | 2 450 168.00 | 2 340 606.00 | | 2 450 168.00 |
EG Accrued income and payables due within one year | 306 547.00 | 276 342.00 | | 306 547.00 |
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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 | 891 081.00 | 79 728.00 | 970 810.00 | 891 081.00 |
FJ Net sales | 891 081.00 | 79 728.00 | 970 810.00 | 891 081.00 |
FM Inventory production | | | -4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 437.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 064 728.00 | |
FW Other purchases and external expenses | | | 396 183.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 381 975.00 | |
FZ Social Security Contributions | | | 103 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 187.00 | |
GE Other Expenses | | | 9 929.00 | |
GF Total Operating Expenses (II) | | | 969 161.00 | |
GG - OPERATING RESULT (I - II) | | | 95 567.00 | |
GI Supported loss or transferred profit (IV) | | | 9 147.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 22 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 381.00 | 67 777.00 | | 89 381.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | | 4 352.00 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 4 352.00 | | 34 000.00 |
HF Exceptional expenses on capital transactions | 28 502.00 | | | 28 502.00 |
HH Total exceptional expenses (VIII) | 28 502.00 | | | 28 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 498.00 | 4 352.00 | | 5 498.00 |
HK Income tax | 30 615.00 | 66 687.00 | | 30 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 683.00 | 1 318 925.00 | | 1 121 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 326.00 | 1 191 364.00 | | 1 042 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 357.00 | 127 561.00 | | 79 357.00 |
HP References: Equipment leasing | 3 370.00 | 16 306.00 | | 3 370.00 |
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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 | 2 479 594.00 | | 141 708.00 | 2 479 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 855.00 | |
I4 DECREASES Grand Total | | 50 214.00 | 2 571 088.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 18 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 594.00 | 1 063 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 018.00 | | | 19 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 434.00 | | 32 995.00 | 1 080 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 141.00 | | 108 713.00 | 1 380 141.00 |
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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 | 601 698.00 | 52 832.00 | 21 712.00 | 601 698.00 |
PE DEPRECIATION Total including other intangible assets | 16 470.00 | 1 630.00 | 620.00 | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 229.00 | 51 202.00 | 21 092.00 | 585 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 000.00 | | |
6T Receivables | 19 591.00 | 11 187.00 | 9 056.00 | 19 591.00 |
6X Other provisions for depreciation | 4 093.00 | | 123.00 | 4 093.00 |
7B Total provisions for depreciation | 33 684.00 | 14 187.00 | 9 179.00 | 33 684.00 |
7C Grand total | 33 684.00 | 14 187.00 | 9 179.00 | 33 684.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 187.00 | 9 056.00 | |
UG - Financial | | 3 000.00 | 123.00 | |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8B Suppliers and Related Accounts | 34 564.00 | 34 564.00 | | 34 564.00 |
8C Staff and Related Accounts | 39 947.00 | 39 947.00 | | 39 947.00 |
8D Social Security and Other Social Organizations | 52 225.00 | 52 225.00 | | 52 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UL Receivables related to investments | 1 052 329.00 | 1 052 329.00 | | 1 052 329.00 |
UT Other financial assets | 18 081.00 | | | 18 081.00 |
UX Other trade receivables | 175 285.00 | | | 175 285.00 |
VA Doubtful or disputed receivables | 51 619.00 | | | 51 619.00 |
VB VAT | 3 409.00 | | | 3 409.00 |
VC Group and associates | 8 483.00 | | | 8 483.00 |
VI Group and Associates | 116 989.00 | 116 989.00 | | 116 989.00 |
VK Loans repaid during the year | 3 514.00 | | | 3 514.00 |
VM Income taxes | 48 731.00 | | | 48 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 268.00 | 10 268.00 | | 10 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 660.00 | | | 18 660.00 |
VS Prepaid expenses | 9 604.00 | | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 313.00 | 1 325 613.00 | 69 700.00 | 1 395 313.00 |
VW VAT | 43 480.00 | 43 480.00 | | 43 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 547.00 | 306 547.00 | | 306 547.00 |
