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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 44 630.00 | 4 760.00 | 39 870.00 | 44 630.00 |
BB Receivables related to investments | 79 082.00 | | 79 082.00 | 79 082.00 |
BH Other financial assets | 2 219 894.00 | | 2 219 894.00 | 2 219 894.00 |
BJ TOTAL (I) | 6 598 674.00 | 4 760.00 | 6 593 914.00 | 6 598 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 554.00 | | 318 554.00 | 318 554.00 |
BZ Other receivables | 119 085.00 | | 119 085.00 | 119 085.00 |
CF Cash and cash equivalents | 1 083 322.00 | | 1 083 322.00 | 1 083 322.00 |
CH Prepaid expenses | 22 882.00 | | 22 882.00 | 22 882.00 |
CJ TOTAL (II) | 1 543 843.00 | | 1 543 843.00 | 1 543 843.00 |
CO Grand total (0 to V) | 8 146 917.00 | 4 760.00 | 8 142 157.00 | 8 146 917.00 |
CP Shares due in less than one year | 93 364.00 | | | 93 364.00 |
CU Other investments | 4 255 069.00 | | 4 255 069.00 | 4 255 069.00 |
CW Deferred expenses or loan issuance costs | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020 165.00 | 5 020 165.00 | | 5 020 165.00 |
DD Legal reserve (1) | 116 585.00 | 60 830.00 | | 116 585.00 |
DH Retained earnings | 779 048.00 | 219 706.00 | | 779 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 563.00 | 1 115 097.00 | | 991 563.00 |
DK Regulated provisions | 33 600.00 | 24 000.00 | | 33 600.00 |
DL TOTAL (I) | 6 940 961.00 | 6 439 798.00 | | 6 940 961.00 |
DQ Provisions for Expenses | 96 180.00 | 99 106.00 | | 96 180.00 |
DR TOTAL (IV) | 96 180.00 | 99 106.00 | | 96 180.00 |
DU Loans and Debts from Credit Institutions (3) | 451 600.00 | 677 400.00 | | 451 600.00 |
DW Advances and down payments received on current orders | | 43 477.00 | | |
DX Trade payables and related accounts | 100 302.00 | 42 364.00 | | 100 302.00 |
DY Tax and social security liabilities | 528 726.00 | 382 284.00 | | 528 726.00 |
EA Other liabilities | 24 388.00 | 59 430.00 | | 24 388.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 105 016.00 | 1 171 478.00 | | 1 105 016.00 |
EE Grand total (I to V) | 8 142 157.00 | 7 710 382.00 | | 8 142 157.00 |
EG Accrued income and payables due within one year | 879 216.00 | 719 878.00 | | 879 216.00 |
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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 | 1 680 252.00 | | 1 680 252.00 | 1 680 252.00 |
FJ Net sales | 1 680 252.00 | | 1 680 252.00 | 1 680 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 680.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 709 968.00 | |
FW Other purchases and external expenses | | | 498 394.00 | |
FX Taxes, duties, and similar payments | | | 35 229.00 | |
FY Salaries and Wages | | | 760 352.00 | |
FZ Social Security Contributions | | | 382 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 683 657.00 | |
GG - OPERATING RESULT (I - II) | | | 26 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 013 641.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 1 014 325.00 | |
GR Interest and similar expenses | | | 20 535.00 | |
GU Total financial expenses (VI) | | | 20 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 754.00 | 34 337.00 | | 26 754.00 |
HA Exceptional income from management transactions | 2 131.00 | 600.00 | | 2 131.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | 2 131.00 | 7 300.00 | | 2 131.00 |
HE Exceptional expenses on management operations | | 2 089.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HG Exceptional depreciation and provisions | 9 600.00 | 9 600.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 9 676.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 469.00 | -2 376.00 | | -7 469.00 |
HK Income tax | 21 069.00 | 16 732.00 | | 21 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 424.00 | 2 825 438.00 | | 2 726 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 861.00 | 1 710 341.00 | | 1 734 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 563.00 | 1 115 097.00 | | 991 563.00 |
HP References: Equipment leasing | 3 833.00 | 8 817.00 | | 3 833.00 |
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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 | 6 591 767.00 | | 2 252 519.00 | 6 591 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 6 554 044.00 | |
I4 DECREASES Grand Total | | 2 245 611.00 | 6 598 674.00 | |
IO DECREASES Total including other intangible assets | | 2 205 611.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 44 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 611.00 | | | 2 205 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 005.00 | | 32 625.00 | 12 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374 151.00 | | 2 219 894.00 | 4 374 151.00 |
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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 | 650.00 | 4 110.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 4 110.00 | | 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 000.00 | 9 600.00 | | 24 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 106.00 | | 2 926.00 | 99 106.00 |
7C Grand total | 123 106.00 | 9 600.00 | 2 926.00 | 123 106.00 |
UE of which provisions and reversals: - Operating | | | 2 926.00 | |
UJ - Exceptional | | 9 600.00 | | |
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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 | 100 302.00 | 100 302.00 | | 100 302.00 |
8C Staff and Related Accounts | 190 264.00 | 190 264.00 | | 190 264.00 |
8D Social Security and Other Social Organizations | 248 139.00 | 248 139.00 | | 248 139.00 |
8E Income Taxes | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 388.00 | 24 388.00 | | 24 388.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 79 082.00 | 79 082.00 | | 79 082.00 |
UT Other financial assets | 2 219 894.00 | 2 219 894.00 | | 2 219 894.00 |
UX Other trade receivables | 318 554.00 | | | 318 554.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 15 956.00 | | | 15 956.00 |
VC Group and associates | 100 110.00 | | | 100 110.00 |
VH Loans with a maturity of more than one year at origin | 451 600.00 | 225 800.00 | 225 800.00 | 451 600.00 |
VK Loans repaid during the year | 225 800.00 | | | 225 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 581.00 | 17 581.00 | | 17 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 22 882.00 | | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 496.00 | 2 759 496.00 | | 2 759 496.00 |
VW VAT | 68 542.00 | 68 542.00 | | 68 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 016.00 | 879 216.00 | 225 800.00 | 1 105 016.00 |
