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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 | 27 648.00 | 26 562.00 | 1 086.00 | 27 648.00 |
AL Advances and down payments on intangible assets. | 6 624.00 | | 6 624.00 | 6 624.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 220 395.00 | 200 651.00 | 19 743.00 | 220 395.00 |
BB Receivables related to investments | 4 109 648.00 | | 4 109 648.00 | 4 109 648.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 4 637 316.00 | 255 495.00 | 4 381 821.00 | 4 637 316.00 |
BP Services in progress | 2 149.00 | | 2 149.00 | 2 149.00 |
BV Advances and down payments on orders | 11 217.00 | | 11 217.00 | 11 217.00 |
BX Customers and related accounts | 535 928.00 | | 535 928.00 | 535 928.00 |
BZ Other receivables | 48 195.00 | | 48 195.00 | 48 195.00 |
CF Cash and cash equivalents | 574 393.00 | | 574 393.00 | 574 393.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 1 185 579.00 | | 1 185 579.00 | 1 185 579.00 |
CO Grand total (0 to V) | 5 822 896.00 | 255 495.00 | 5 567 400.00 | 5 822 896.00 |
CU Other investments | 265 197.00 | 28 282.00 | 236 915.00 | 265 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 880.00 | 1 034 880.00 | | 1 034 880.00 |
DB Share, merger, contribution premiums, etc. | 345 551.00 | 345 551.00 | | 345 551.00 |
DD Legal reserve (1) | 103 488.00 | 103 488.00 | | 103 488.00 |
DG Other reserves | 3 000 000.00 | 2 900 000.00 | | 3 000 000.00 |
DH Retained earnings | 4 081.00 | 65 140.00 | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 295.00 | 38 941.00 | | 166 295.00 |
DK Regulated provisions | 37 931.00 | | | 37 931.00 |
DL TOTAL (I) | 4 692 227.00 | 4 488 000.00 | | 4 692 227.00 |
DQ Provisions for Expenses | 73 338.00 | 59 514.00 | | 73 338.00 |
DR TOTAL (IV) | 73 338.00 | 59 514.00 | | 73 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 096.00 | 320 447.00 | | 104 096.00 |
DX Trade payables and related accounts | 206 265.00 | 88 919.00 | | 206 265.00 |
DY Tax and social security liabilities | 488 054.00 | 222 978.00 | | 488 054.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 2 557.00 | | | 2 557.00 |
EB Prepaid income (2) | | 3 033.00 | | |
EC TOTAL (IV) | 801 836.00 | 636 824.00 | | 801 836.00 |
EE Grand total (I to V) | 5 567 400.00 | 5 184 338.00 | | 5 567 400.00 |
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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 | 903 724.00 | | 903 724.00 | 903 724.00 |
FJ Net sales | 903 724.00 | | 903 724.00 | 903 724.00 |
FM Inventory production | | | 1 899.00 | |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 474.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 920 227.00 | |
FW Other purchases and external expenses | | | 475 430.00 | |
FX Taxes, duties, and similar payments | | | 20 649.00 | |
FY Salaries and Wages | | | 467 790.00 | |
FZ Social Security Contributions | | | 211 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 824.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 1 200 818.00 | |
GG - OPERATING RESULT (I - II) | | | -280 591.00 | |
GH Attributed profit or transferred loss (III) | | | 1 047 942.00 | |
GI Supported loss or transferred profit (IV) | | | 236 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 800.00 | | 1 581.00 |
HB Exceptional income from capital transactions | 17 440.00 | 1 355.00 | | 17 440.00 |
HD Total exceptional income (VII) | 19 021.00 | 2 155.00 | | 19 021.00 |
HE Exceptional expenses on management operations | 90 000.00 | 4 483.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | 17 440.00 | 1 490.00 | | 17 440.00 |
HG Exceptional depreciation and provisions | 37 931.00 | | | 37 931.00 |
HH Total exceptional expenses (VIII) | 145 371.00 | 5 973.00 | | 145 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 350.00 | -3 818.00 | | -126 350.00 |
HK Income tax | 283 403.00 | -6 711.00 | | 283 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 028.00 | 1 777 970.00 | | 2 035 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 733.00 | 1 739 029.00 | | 1 868 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 295.00 | 38 941.00 | | 166 295.00 |
HP References: Equipment leasing | 15 467.00 | 14 174.00 | | 15 467.00 |
HQ References: Real Estate Leasing | 21 939.00 | 108 629.00 | | 21 939.00 |
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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 | 4 756 033.00 | | 1 553 893.00 | 4 756 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 670 636.00 | 4 382 649.00 | |
I4 DECREASES Grand Total | | 1 672 610.00 | 4 637 316.00 | |
IO DECREASES Total including other intangible assets | | | 34 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 220 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 027.00 | | 10 245.00 | 24 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 365.00 | | 18 005.00 | 204 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527 641.00 | | 1 525 643.00 | 4 527 641.00 |
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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 | 220 117.00 | 9 071.00 | 1 974.00 | 220 117.00 |
PE DEPRECIATION Total including other intangible assets | 24 027.00 | 2 534.00 | | 24 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 089.00 | 6 536.00 | 1 974.00 | 196 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 931.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 514.00 | 13 824.00 | | 59 514.00 |
7B Total provisions for depreciation | 28 131.00 | 151.00 | | 28 131.00 |
7C Grand total | 87 645.00 | 51 906.00 | | 87 645.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 824.00 | | |
UG - Financial | | 151.00 | | |
UJ - Exceptional | | 37 931.00 | | |
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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 | 206 265.00 | 206 265.00 | | 206 265.00 |
8C Staff and Related Accounts | 43 326.00 | 43 326.00 | | 43 326.00 |
8D Social Security and Other Social Organizations | 47 730.00 | 47 730.00 | | 47 730.00 |
8E Income Taxes | 264 215.00 | 264 215.00 | | 264 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UL Receivables related to investments | 4 109 648.00 | | | 4 109 648.00 |
UT Other financial assets | 6 660.00 | | | 6 660.00 |
UX Other trade receivables | 535 928.00 | | | 535 928.00 |
VB VAT | 35 736.00 | | | 35 736.00 |
VI Group and Associates | 104 096.00 | 104 096.00 | | 104 096.00 |
VP Miscellaneous | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 611.00 | | | 10 611.00 |
VS Prepaid expenses | 13 698.00 | | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 129.00 | 597 821.00 | 4 116 308.00 | 4 714 129.00 |
VW VAT | 124 618.00 | 124 618.00 | | 124 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 836.00 | 801 836.00 | | 801 836.00 |
