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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 188.00 | 1 239.00 | 1 948.00 | 3 188.00 |
AT Other tangible assets | 127 891.00 | 77 309.00 | 50 582.00 | 127 891.00 |
BB Receivables related to investments | 2 691 067.00 | 258 793.00 | 2 432 274.00 | 2 691 067.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 2 948 115.00 | 337 618.00 | 2 608 497.00 | 2 948 115.00 |
BN Goods in progress | 498 176.00 | | 498 176.00 | 498 176.00 |
BX Customers and related accounts | 2 158 606.00 | | 2 158 606.00 | 2 158 606.00 |
BZ Other receivables | 6 067 527.00 | | 6 067 527.00 | 6 067 527.00 |
CD Marketable securities | 1 607.00 | 1.00 | 1 605.00 | 1 607.00 |
CF Cash and cash equivalents | 1 124 583.00 | | 1 124 583.00 | 1 124 583.00 |
CH Prepaid expenses | 24 301.00 | | 24 301.00 | 24 301.00 |
CJ TOTAL (II) | 9 874 800.00 | 1.00 | 9 874 799.00 | 9 874 800.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 820 915.00 | 337 619.00 | 12 483 295.00 | 12 820 915.00 |
CU Other investments | 93 718.00 | 276.00 | 93 442.00 | 93 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 821 150.00 | 1 821 150.00 | | 1 821 150.00 |
DH Retained earnings | 911 030.00 | 1 240 927.00 | | 911 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 348.00 | 1 170 103.00 | | 909 348.00 |
DL TOTAL (I) | 5 841 528.00 | 6 432 160.00 | | 5 841 528.00 |
DU Loans and Debts from Credit Institutions (3) | 845 516.00 | 804 782.00 | | 845 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046 223.00 | 1 336 417.00 | | 4 046 223.00 |
DX Trade payables and related accounts | 495 194.00 | 207 089.00 | | 495 194.00 |
DY Tax and social security liabilities | 914 950.00 | 592 493.00 | | 914 950.00 |
DZ Fixed asset liabilities and related accounts | 28 127.00 | 20 703.00 | | 28 127.00 |
EA Other liabilities | 114 922.00 | 95 382.00 | | 114 922.00 |
EB Prepaid income (2) | 196 835.00 | | | 196 835.00 |
EC TOTAL (IV) | 6 641 767.00 | 3 056 866.00 | | 6 641 767.00 |
EE Grand total (I to V) | 12 483 295.00 | 9 489 046.00 | | 12 483 295.00 |
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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 | 2 251 360.00 | | 2 251 360.00 | 2 251 360.00 |
FJ Net sales | 2 251 360.00 | | 2 251 360.00 | 2 251 360.00 |
FM Inventory production | | | 140 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 103.00 | |
FQ Other income | | | 412 857.00 | |
FR Total operating income (I) | | | 2 882 312.00 | |
FU Purchases of raw materials and other supplies | | | 812 702.00 | |
FW Other purchases and external expenses | | | 810 044.00 | |
FX Taxes, duties, and similar payments | | | 19 796.00 | |
FY Salaries and Wages | | | 640 497.00 | |
FZ Social Security Contributions | | | 289 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 489.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 434 765.00 | |
GG - OPERATING RESULT (I - II) | | | 447 547.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 91 067.00 | |
GP Total financial income (V) | | | 91 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 118 124.00 | |
GU Total financial expenses (VI) | | | 118 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 860.00 | | | 3 860.00 |
HB Exceptional income from capital transactions | | 18 014.00 | | |
HD Total exceptional income (VII) | 3 860.00 | 18 014.00 | | 3 860.00 |
HE Exceptional expenses on management operations | 30 841.00 | 31.00 | | 30 841.00 |
HH Total exceptional expenses (VIII) | 30 841.00 | 31.00 | | 30 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 981.00 | 17 883.00 | | -26 981.00 |
HK Income tax | 359 618.00 | 412 303.00 | | 359 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 124.00 | 3 818 758.00 | | 4 247 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 776.00 | 2 648 655.00 | | 3 337 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 348.00 | 1 170 103.00 | | 909 348.00 |
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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 | 4 340 961.00 | | 19 864 793.00 | 4 340 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 259 640.00 | 2 815 038.00 | |
I4 DECREASES Grand Total | | 21 259 640.00 | 2 946 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188.00 | | | 3 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 346.00 | | 33 545.00 | 94 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243 428.00 | | 19 831 247.00 | 4 243 428.00 |
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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 | 74 368.00 | 4 181.00 | | 74 368.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 1 062.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 190.00 | 3 119.00 | | 74 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 857.00 | | 18 857.00 | 18 857.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | 368 893.00 | 1.00 | 109 924.00 | 368 893.00 |
7C Grand total | 368 893.00 | 1.00 | 109 924.00 | 368 893.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 651.00 | | 62 651.00 | 62 651.00 |
8B Suppliers and Related Accounts | 495 194.00 | 495 194.00 | | 495 194.00 |
8C Staff and Related Accounts | 87 762.00 | 87 762.00 | | 87 762.00 |
8D Social Security and Other Social Organizations | 197 969.00 | 197 969.00 | | 197 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 127.00 | 28 127.00 | | 28 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 922.00 | 114 922.00 | | 114 922.00 |
8L Deferred income | 196 835.00 | 196 835.00 | | 196 835.00 |
UL Receivables related to investments | 2 691 067.00 | | | 2 691 067.00 |
UT Other financial assets | 30 250.00 | | | 30 250.00 |
UX Other trade receivables | 2 158 606.00 | | | 2 158 606.00 |
UY Staff and related accounts | 3 752.00 | | | 3 752.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 112 275.00 | | | 112 275.00 |
VC Group and associates | 5 902 792.00 | | | 5 902 792.00 |
VH Loans with a maturity of more than one year at origin | 845 516.00 | | 845 516.00 | 845 516.00 |
VI Group and Associates | 3 983 572.00 | 3 983 572.00 | | 3 983 572.00 |
VM Income taxes | 13 487.00 | | | 13 487.00 |
VN Other taxes, similar payments | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 725.00 | | | 33 725.00 |
VS Prepaid expenses | 24 301.00 | | | 24 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 971 752.00 | 8 250 434.00 | 2 721 318.00 | 10 971 752.00 |
VW VAT | 620 815.00 | 620 815.00 | | 620 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 767.00 | 5 733 600.00 | 908 167.00 | 6 641 767.00 |
