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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 | 68 447.00 | 68 059.00 | 387.00 | 68 447.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 1 709.00 | 1 965.00 | 3 675.00 |
AT Other tangible assets | 147 674.00 | 139 555.00 | 8 119.00 | 147 674.00 |
BB Receivables related to investments | 4 273 789.00 | | 4 273 789.00 | 4 273 789.00 |
BH Other financial assets | 14 666.00 | | 14 666.00 | 14 666.00 |
BJ TOTAL (I) | 4 553 173.00 | 209 324.00 | 4 343 849.00 | 4 553 173.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 3 043 503.00 | 331 000.00 | 2 712 503.00 | 3 043 503.00 |
BZ Other receivables | 661 074.00 | | 661 074.00 | 661 074.00 |
CF Cash and cash equivalents | 1 000 118.00 | | 1 000 118.00 | 1 000 118.00 |
CH Prepaid expenses | 75 609.00 | | 75 609.00 | 75 609.00 |
CJ TOTAL (II) | 4 785 557.00 | 331 000.00 | 4 454 557.00 | 4 785 557.00 |
CO Grand total (0 to V) | 9 338 730.00 | 540 324.00 | 8 798 406.00 | 9 338 730.00 |
CP Shares due in less than one year | 4 288 456.00 | | | 4 288 456.00 |
CU Other investments | 44 920.00 | | 44 920.00 | 44 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 1 992 545.00 | | | 1 992 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 376.00 | | | 718 376.00 |
DL TOTAL (I) | 5 460 921.00 | | | 5 460 921.00 |
DP Provisions for Risks | 56 131.00 | | | 56 131.00 |
DR TOTAL (IV) | 56 131.00 | | | 56 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 165.00 | | | 167 165.00 |
DX Trade payables and related accounts | 2 333 721.00 | | | 2 333 721.00 |
DY Tax and social security liabilities | 779 856.00 | | | 779 856.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 3 281 352.00 | | | 3 281 352.00 |
EE Grand total (I to V) | 8 798 406.00 | | | 8 798 406.00 |
EG Accrued income and payables due within one year | 3 281 352.00 | | | 3 281 352.00 |
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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 | 9 031 825.00 | | 9 031 825.00 | 9 031 825.00 |
FJ Net sales | 9 031 825.00 | | 9 031 825.00 | 9 031 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 589.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 112 422.00 | |
FW Other purchases and external expenses | | | 7 780 760.00 | |
FX Taxes, duties, and similar payments | | | 36 383.00 | |
FY Salaries and Wages | | | 785 076.00 | |
FZ Social Security Contributions | | | 354 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 8 963 887.00 | |
GG - OPERATING RESULT (I - II) | | | 148 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 630.00 | |
GP Total financial income (V) | | | 1 020 152.00 | |
GR Interest and similar expenses | | | 292 396.00 | |
GU Total financial expenses (VI) | | | 292 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 118.00 | | | 80 118.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 1 410.00 | | | 1 410.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 539.00 | | | 51 539.00 |
HE Exceptional expenses on management operations | 3 189.00 | | | 3 189.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 939.00 | | | 46 939.00 |
HJ Employee participation in company results | 17 525.00 | | | 17 525.00 |
HK Income tax | 187 328.00 | | | 187 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 184 113.00 | | | 10 184 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 465 737.00 | | | 9 465 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 376.00 | | | 718 376.00 |
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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 | 6 572 651.00 | | 4 218 015.00 | 6 572 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 237 493.00 | 4 333 376.00 | |
I4 DECREASES Grand Total | | 6 237 493.00 | 4 553 173.00 | |
IO DECREASES Total including other intangible assets | | | 68 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 832.00 | | 615.00 | 67 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 251.00 | | 2 098.00 | 149 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355 566.00 | | 4 215 302.00 | 6 355 566.00 |
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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 | 202 113.00 | 7 210.00 | | 202 113.00 |
PE DEPRECIATION Total including other intangible assets | 67 832.00 | 227.00 | | 67 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 280.00 | 6 983.00 | | 134 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 603.00 | | 50 471.00 | 106 603.00 |
6T Receivables | 331 000.00 | | | 331 000.00 |
7B Total provisions for depreciation | 331 630.00 | | 630.00 | 331 630.00 |
7C Grand total | 438 233.00 | | 51 101.00 | 438 233.00 |
UE of which provisions and reversals: - Operating | | | 471.00 | |
UG - Financial | | | 630.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 162 033.00 | 162 033.00 | | 162 033.00 |
8B Suppliers and Related Accounts | 2 333 721.00 | 2 333 721.00 | | 2 333 721.00 |
8C Staff and Related Accounts | 112 196.00 | 112 196.00 | | 112 196.00 |
8D Social Security and Other Social Organizations | 96 846.00 | 96 846.00 | | 96 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UL Receivables related to investments | 4 273 789.00 | 4 273 789.00 | | 4 273 789.00 |
UT Other financial assets | 14 666.00 | 14 666.00 | | 14 666.00 |
UX Other trade receivables | 3 043 503.00 | | | 3 043 503.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 5 560.00 | | | 5 560.00 |
VB VAT | 384 573.00 | | | 384 573.00 |
VI Group and Associates | 5 131.00 | 5 131.00 | | 5 131.00 |
VK Loans repaid during the year | 6 508.00 | | | 6 508.00 |
VM Income taxes | 221 278.00 | | | 221 278.00 |
VP Miscellaneous | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 543.00 | 24 543.00 | | 24 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 365.00 | | | 46 365.00 |
VS Prepaid expenses | 75 609.00 | | | 75 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068 644.00 | 8 068 644.00 | | 8 068 644.00 |
VW VAT | 546 269.00 | 546 269.00 | | 546 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 352.00 | 3 281 352.00 | | 3 281 352.00 |
