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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 | 45 159.00 | 33 973.00 | 11 189.00 | 45 159.00 |
AJ Other Intangible Assets | 3 000.00 | 1 900.00 | 1 099.00 | 3 000.00 |
AP Buildings | 89 652.00 | 84 017.00 | 5 634.00 | 89 652.00 |
AT Other tangible assets | 73 462.00 | 71 023.00 | 2 439.00 | 73 462.00 |
BB Receivables related to investments | 733 152.00 | | 733 152.00 | 733 152.00 |
BF Loans | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 38 851.00 | | 38 851.00 | 38 851.00 |
BJ TOTAL (I) | 983 903.00 | 190 915.00 | 792 988.00 | 983 903.00 |
BP Services in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 983 230.00 | 56 322.00 | 926 908.00 | 983 230.00 |
BZ Other receivables | 1 145 980.00 | | 1 145 980.00 | 1 145 980.00 |
CF Cash and cash equivalents | 106 279.00 | | 106 279.00 | 106 279.00 |
CH Prepaid expenses | 64 107.00 | | 64 107.00 | 64 107.00 |
CJ TOTAL (II) | 2 329 206.00 | 56 322.00 | 2 272 884.00 | 2 329 206.00 |
CO Grand total (0 to V) | 3 313 109.00 | 247 237.00 | 3 065 872.00 | 3 313 109.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 1 175 000.00 | 1 018 000.00 | | 1 175 000.00 |
DH Retained earnings | 318.00 | 17.00 | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 331.00 | 157 302.00 | | 145 331.00 |
DL TOTAL (I) | 1 744 150.00 | 1 598 819.00 | | 1 744 150.00 |
DP Provisions for Risks | 54 733.00 | | | 54 733.00 |
DR TOTAL (IV) | 54 733.00 | | | 54 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 916.00 | 312 592.00 | | 209 916.00 |
DW Advances and down payments received on current orders | | 275 938.00 | | |
DX Trade payables and related accounts | 320 755.00 | 329 441.00 | | 320 755.00 |
DY Tax and social security liabilities | 526 644.00 | 452 857.00 | | 526 644.00 |
DZ Fixed asset liabilities and related accounts | 209 862.00 | | | 209 862.00 |
EA Other liabilities | 209 862.00 | 20 118.00 | | 209 862.00 |
EB Prepaid income (2) | | 23 000.00 | | |
EC TOTAL (IV) | 1 266 988.00 | 1 414 647.00 | | 1 266 988.00 |
EE Grand total (I to V) | 3 065 872.00 | 3 013 467.00 | | 3 065 872.00 |
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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 | 3 600 242.00 | | 3 600 242.00 | 3 600 242.00 |
FJ Net sales | 3 600 242.00 | | 3 600 242.00 | 3 600 242.00 |
FM Inventory production | | | 7 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 594.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 3 915 344.00 | |
FW Other purchases and external expenses | | | 1 872 631.00 | |
FX Taxes, duties, and similar payments | | | 69 663.00 | |
FY Salaries and Wages | | | 1 093 861.00 | |
FZ Social Security Contributions | | | 476 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 733.00 | |
GE Other Expenses | | | 84 559.00 | |
GF Total Operating Expenses (II) | | | 3 686 844.00 | |
GG - OPERATING RESULT (I - II) | | | 228 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 579.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 26 605.00 | |
GR Interest and similar expenses | | | 35 818.00 | |
GU Total financial expenses (VI) | | | 35 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HB Exceptional income from capital transactions | | 216 783.00 | | |
HD Total exceptional income (VII) | | 220 383.00 | | |
HE Exceptional expenses on management operations | 20 110.00 | | | 20 110.00 |
HF Exceptional expenses on capital transactions | | 129 916.00 | | |
HH Total exceptional expenses (VIII) | 20 110.00 | 129 916.00 | | 20 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 110.00 | 90 466.00 | | -20 110.00 |
HK Income tax | 53 848.00 | 1 685.00 | | 53 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 949.00 | 3 288 275.00 | | 3 941 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 616.00 | 3 130 973.00 | | 3 796 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 331.00 | 157 302.00 | | 145 331.00 |
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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 | 974 525.00 | | 19 556.00 | 974 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 177.00 | 772 628.00 | |
I4 DECREASES Grand Total | | 10 177.00 | 983 903.00 | |
IO DECREASES Total including other intangible assets | | | 48 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 266.00 | | 13 893.00 | 34 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 452.00 | | 2 662.00 | 160 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 805.00 | | 3 001.00 | 779 805.00 |
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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 | 185 085.00 | 5 829.00 | | 185 085.00 |
PE DEPRECIATION Total including other intangible assets | 32 792.00 | 3 081.00 | | 32 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 293.00 | 2 747.00 | | 152 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 733.00 | | |
6T Receivables | 150 912.00 | 5 604.00 | 100 194.00 | 150 912.00 |
7B Total provisions for depreciation | 150 912.00 | 5 604.00 | 100 194.00 | 150 912.00 |
7C Grand total | 150 912.00 | 60 337.00 | 100 194.00 | 150 912.00 |
UE of which provisions and reversals: - Operating | | 60 337.00 | 100 194.00 | |
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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 | 320 755.00 | 320 755.00 | | 320 755.00 |
8C Staff and Related Accounts | 112 387.00 | 112 387.00 | | 112 387.00 |
8D Social Security and Other Social Organizations | 168 665.00 | 168 665.00 | | 168 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 862.00 | 209 862.00 | | 209 862.00 |
UL Receivables related to investments | 733 152.00 | | | 733 152.00 |
UP Loans | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 38 851.00 | | | 38 851.00 |
UX Other trade receivables | 915 664.00 | | | 915 664.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 67 574.00 | | | 67 574.00 |
VB VAT | 45 670.00 | | | 45 670.00 |
VC Group and associates | 1 039 081.00 | | | 1 039 081.00 |
VG Loans with a maturity of up to one year at origin | 150 674.00 | 150 674.00 | | 150 674.00 |
VH Loans with a maturity of more than one year at origin | 59 041.00 | 21 192.00 | 37 849.00 | 59 041.00 |
VK Loans repaid during the year | 25 948.00 | | | 25 948.00 |
VM Income taxes | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 175.00 | | | 53 175.00 |
VS Prepaid expenses | 64 107.00 | | | 64 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 055.00 | 2 191 050.00 | 772 004.00 | 2 963 055.00 |
VW VAT | 244 298.00 | 244 298.00 | | 244 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 988.00 | 1 229 139.00 | 37 849.00 | 1 266 988.00 |
