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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 | 94 048.00 | 46 402.00 | 47 646.00 | 94 048.00 |
AJ Other Intangible Assets | 3 847 111.00 | | 3 847 111.00 | 3 847 111.00 |
AT Other tangible assets | 51 909.00 | 50 406.00 | 1 503.00 | 51 909.00 |
BB Receivables related to investments | 409 938.00 | | 409 938.00 | 409 938.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 767 347.00 | 267 941.00 | 7 499 406.00 | 7 767 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 834.00 | 36 818.00 | 803 015.00 | 839 834.00 |
BZ Other receivables | 1 856 531.00 | 301 924.00 | 1 554 607.00 | 1 856 531.00 |
CF Cash and cash equivalents | 428 950.00 | | 428 950.00 | 428 950.00 |
CH Prepaid expenses | 107 116.00 | | 107 116.00 | 107 116.00 |
CJ TOTAL (II) | 3 232 430.00 | 338 742.00 | 2 893 688.00 | 3 232 430.00 |
CO Grand total (0 to V) | 10 999 777.00 | 606 683.00 | 10 393 094.00 | 10 999 777.00 |
CP Shares due in less than one year | 424 938.00 | | | 424 938.00 |
CU Other investments | 3 349 341.00 | 171 133.00 | 3 178 208.00 | 3 349 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 724 322.00 | 2 624 180.00 | | 2 724 322.00 |
DH Retained earnings | 229 428.00 | 229 428.00 | | 229 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 525.00 | 100 141.00 | | 2 225 525.00 |
DL TOTAL (I) | 5 509 274.00 | 3 283 749.00 | | 5 509 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 312.00 | 3 553 973.00 | | 2 757 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 489.00 | 2 395 476.00 | | 1 339 489.00 |
DX Trade payables and related accounts | 306 948.00 | 248 710.00 | | 306 948.00 |
DY Tax and social security liabilities | 198 207.00 | 146 680.00 | | 198 207.00 |
EA Other liabilities | 281 865.00 | 452 875.00 | | 281 865.00 |
EB Prepaid income (2) | | 11 144.00 | | |
EC TOTAL (IV) | 4 883 820.00 | 6 808 856.00 | | 4 883 820.00 |
EE Grand total (I to V) | 10 393 094.00 | 10 092 606.00 | | 10 393 094.00 |
EG Accrued income and payables due within one year | 4 883 820.00 | 6 808 857.00 | | 4 883 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 377.00 | 544 186.00 | | 750 377.00 |
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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 | 1 853 661.00 | | 1 853 661.00 | 1 853 661.00 |
FJ Net sales | 1 853 661.00 | | 1 853 661.00 | 1 853 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 853 663.00 | |
FU Purchases of raw materials and other supplies | | | 397 461.00 | |
FW Other purchases and external expenses | | | 856 587.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 142 532.00 | |
FZ Social Security Contributions | | | 53 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 513.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 471 070.00 | |
GG - OPERATING RESULT (I - II) | | | 382 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 360.00 | |
GP Total financial income (V) | | | 19 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 306.00 | |
GU Total financial expenses (VI) | | | 60 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 821.00 | | |
HA Exceptional income from management transactions | 11 519.00 | 37.00 | | 11 519.00 |
HB Exceptional income from capital transactions | 3 330 966.00 | 2 250.00 | | 3 330 966.00 |
HD Total exceptional income (VII) | 3 342 485.00 | 2 287.00 | | 3 342 485.00 |
HE Exceptional expenses on management operations | 964 488.00 | 3 393.00 | | 964 488.00 |
HF Exceptional expenses on capital transactions | 494 119.00 | 2 250.00 | | 494 119.00 |
HH Total exceptional expenses (VIII) | 1 458 608.00 | 5 643.00 | | 1 458 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883 877.00 | -3 355.00 | | 1 883 877.00 |
HK Income tax | | 18 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 508.00 | 1 680 441.00 | | 5 215 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 983.00 | 1 580 300.00 | | 2 989 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 525.00 | 100 141.00 | | 2 225 525.00 |
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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 | 8 078 108.00 | | 184 315.00 | 8 078 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 119.00 | 3 774 279.00 | |
I4 DECREASES Grand Total | | 495 076.00 | 7 767 347.00 | |
IO DECREASES Total including other intangible assets | | | 3 941 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 51 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926 599.00 | | 14 560.00 | 3 926 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 974.00 | | 1 892.00 | 50 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100 535.00 | | 167 863.00 | 4 100 535.00 |
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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 | 86 673.00 | 11 092.00 | 957.00 | 86 673.00 |
PE DEPRECIATION Total including other intangible assets | 36 630.00 | 9 772.00 | | 36 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 043.00 | 1 320.00 | 957.00 | 50 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 306.00 | 5 513.00 | | 31 306.00 |
6X Other provisions for depreciation | 321 284.00 | | 19 360.00 | 321 284.00 |
7B Total provisions for depreciation | 523 723.00 | 5 513.00 | 19 360.00 | 523 723.00 |
7C Grand total | 523 723.00 | 5 513.00 | 19 360.00 | 523 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 513.00 | | |
UG - Financial | | | 19 360.00 | |
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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 | 306 948.00 | 306 948.00 | | 306 948.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 865.00 | 281 865.00 | | 281 865.00 |
UL Receivables related to investments | 409 938.00 | 409 938.00 | | 409 938.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 795 652.00 | | | 795 652.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 44 182.00 | | | 44 182.00 |
VB VAT | 84 398.00 | | | 84 398.00 |
VC Group and associates | 1 736 170.00 | | | 1 736 170.00 |
VG Loans with a maturity of up to one year at origin | 2 757 312.00 | 2 757 312.00 | | 2 757 312.00 |
VI Group and Associates | 1 339 489.00 | 1 339 489.00 | | 1 339 489.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 28 512.00 | | | 28 512.00 |
VP Miscellaneous | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 107 116.00 | | | 107 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 418.00 | 3 228 418.00 | | 3 228 418.00 |
VW VAT | 150 029.00 | 150 029.00 | | 150 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 820.00 | 4 883 820.00 | | 4 883 820.00 |
