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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 | 6 927.00 | 5 264.00 | 1 663.00 | 6 927.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 733.00 | 733.00 | | 733.00 |
AT Other tangible assets | 27 664.00 | 24 719.00 | 2 945.00 | 27 664.00 |
BB Receivables related to investments | 121 064.00 | | 121 064.00 | 121 064.00 |
BJ TOTAL (I) | 1 302 717.00 | 30 717.00 | 1 272 000.00 | 1 302 717.00 |
BN Goods in progress | 44 630.00 | | 44 630.00 | 44 630.00 |
BX Customers and related accounts | 513 755.00 | 146 838.00 | 366 917.00 | 513 755.00 |
BZ Other receivables | 223 394.00 | | 223 394.00 | 223 394.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 798 914.00 | 146 838.00 | 652 076.00 | 798 914.00 |
CO Grand total (0 to V) | 2 101 631.00 | 177 555.00 | 1 924 076.00 | 2 101 631.00 |
CR Shares due in more than one year | 178 179.00 | | | 178 179.00 |
CU Other investments | 981 327.00 | | 981 327.00 | 981 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 29 723.00 | 29 723.00 | | 29 723.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 130 128.00 | 119 230.00 | | 130 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 374.00 | 35 897.00 | | 56 374.00 |
DL TOTAL (I) | 1 041 227.00 | 1 009 852.00 | | 1 041 227.00 |
DU Loans and Debts from Credit Institutions (3) | 141 975.00 | 257 240.00 | | 141 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 512.00 | 268 401.00 | | 250 512.00 |
DW Advances and down payments received on current orders | 24 450.00 | 19 126.00 | | 24 450.00 |
DX Trade payables and related accounts | 302 082.00 | 297 852.00 | | 302 082.00 |
DY Tax and social security liabilities | 115 150.00 | 102 197.00 | | 115 150.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 32 876.00 | 60 041.00 | | 32 876.00 |
EB Prepaid income (2) | 15 800.00 | 21 538.00 | | 15 800.00 |
EC TOTAL (IV) | 882 849.00 | 1 026 399.00 | | 882 849.00 |
EE Grand total (I to V) | 1 924 076.00 | 2 036 252.00 | | 1 924 076.00 |
EG Accrued income and payables due within one year | 586 970.00 | | | 586 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 015.00 | 27 970.00 | | 24 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 370.00 | | 16 370.00 | 16 370.00 |
FG Production sold - services | 616 671.00 | 120.00 | 616 791.00 | 616 671.00 |
FJ Net sales | 633 041.00 | 120.00 | 633 161.00 | 633 041.00 |
FM Inventory production | | | -29 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 437.00 | |
FQ Other income | | | 65 698.00 | |
FR Total operating income (I) | | | 718 179.00 | |
FW Other purchases and external expenses | | | 342 891.00 | |
FX Taxes, duties, and similar payments | | | 30 534.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 88 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 6 719.00 | |
GF Total Operating Expenses (II) | | | 726 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 933.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 64 933.00 | |
GR Interest and similar expenses | | | 28 845.00 | |
GU Total financial expenses (VI) | | | 28 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 018.00 | 29 144.00 | | 41 018.00 |
A2 TOTAL ASSETS | 82 832.00 | 75 264.00 | | 82 832.00 |
HA Exceptional income from management transactions | 27 960.00 | 10 515.00 | | 27 960.00 |
HD Total exceptional income (VII) | 27 960.00 | 10 515.00 | | 27 960.00 |
HE Exceptional expenses on management operations | 224.00 | 47 698.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 47 698.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 736.00 | -37 182.00 | | 27 736.00 |
HK Income tax | -505.00 | -3 480.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 074.00 | 812 527.00 | | 811 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 699.00 | 776 629.00 | | 754 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 374.00 | 35 897.00 | | 56 374.00 |
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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 | 1 455 311.00 | | 16 236.00 | 1 455 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 831.00 | 1 102 391.00 | |
I4 DECREASES Grand Total | | 168 831.00 | 1 302 717.00 | |
IO DECREASES Total including other intangible assets | | | 172 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 660.00 | | | 172 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 327.00 | | 1 337.00 | 26 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 323.00 | | 14 899.00 | 1 256 323.00 |
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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 | 26 970.00 | 3 746.00 | | 26 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 1 139.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 112.00 | 2 606.00 | | 22 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 364.00 | 146 838.00 | 152 364.00 | 152 364.00 |
7B Total provisions for depreciation | 152 364.00 | 146 838.00 | 152 364.00 | 152 364.00 |
7C Grand total | 152 364.00 | 146 838.00 | 152 364.00 | 152 364.00 |
UE of which provisions and reversals: - Operating | | 1 893.00 | 7 419.00 | |
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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 | 250 012.00 | 12.00 | 250 000.00 | 250 012.00 |
8B Suppliers and Related Accounts | 302 082.00 | 302 082.00 | | 302 082.00 |
8D Social Security and Other Social Organizations | 18 887.00 | 18 887.00 | | 18 887.00 |
8E Income Taxes | 8 950.00 | 8 950.00 | | 8 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 876.00 | 32 876.00 | | 32 876.00 |
8L Deferred income | 15 800.00 | 15 800.00 | | 15 800.00 |
UL Receivables related to investments | 121 064.00 | | | 121 064.00 |
UX Other trade receivables | 335 575.00 | | | 335 575.00 |
VA Doubtful or disputed receivables | 178 179.00 | | | 178 179.00 |
VB VAT | 51 385.00 | | | 51 385.00 |
VC Group and associates | 9 455.00 | | | 9 455.00 |
VG Loans with a maturity of up to one year at origin | 24 015.00 | 24 015.00 | | 24 015.00 |
VH Loans with a maturity of more than one year at origin | 117 959.00 | 96 531.00 | 21 428.00 | 117 959.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 111 311.00 | | | 111 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 554.00 | | | 162 554.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 821.00 | 565 578.00 | 299 243.00 | 864 821.00 |
VW VAT | 85 410.00 | 85 410.00 | | 85 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 399.00 | 586 970.00 | 271 428.00 | 858 399.00 |
