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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 | 215 752.00 | 214 372.00 | 1 380.00 | 215 752.00 |
AP Buildings | 235 911.00 | 235 911.00 | | 235 911.00 |
AT Other tangible assets | 903 505.00 | 725 065.00 | 178 440.00 | 903 505.00 |
BB Receivables related to investments | 13 627 249.00 | | 13 627 249.00 | 13 627 249.00 |
BH Other financial assets | 48 061.00 | | 48 061.00 | 48 061.00 |
BJ TOTAL (I) | 15 169 027.00 | 1 252 923.00 | 13 916 103.00 | 15 169 027.00 |
BX Customers and related accounts | 4 303 523.00 | | 4 303 523.00 | 4 303 523.00 |
BZ Other receivables | 7 304 018.00 | 158 993.00 | 7 145 025.00 | 7 304 018.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 1 849 181.00 | | 1 849 181.00 | 1 849 181.00 |
CH Prepaid expenses | 33 123.00 | | 33 123.00 | 33 123.00 |
CJ TOTAL (II) | 13 489 935.00 | 158 993.00 | 13 330 942.00 | 13 489 935.00 |
CO Grand total (0 to V) | 28 658 962.00 | 1 411 917.00 | 27 247 045.00 | 28 658 962.00 |
CU Other investments | 138 549.00 | 77 576.00 | 60 973.00 | 138 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 14 150 970.00 | 14 150 970.00 | | 14 150 970.00 |
DH Retained earnings | 3 620 565.00 | 3 263 480.00 | | 3 620 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591 193.00 | 1 608 685.00 | | 3 591 193.00 |
DL TOTAL (I) | 22 022 728.00 | 19 683 135.00 | | 22 022 728.00 |
DQ Provisions for Expenses | 123 119.00 | 95 927.00 | | 123 119.00 |
DR TOTAL (IV) | 123 119.00 | 95 927.00 | | 123 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 976 378.00 | 424 539.00 | | 976 378.00 |
DW Advances and down payments received on current orders | 15 031.00 | 15 031.00 | | 15 031.00 |
DX Trade payables and related accounts | 1 954 405.00 | 1 947 688.00 | | 1 954 405.00 |
DY Tax and social security liabilities | 2 140 264.00 | 1 156 107.00 | | 2 140 264.00 |
DZ Fixed asset liabilities and related accounts | 9 140.00 | 5 720.00 | | 9 140.00 |
EA Other liabilities | 5 980.00 | 23 643.00 | | 5 980.00 |
EC TOTAL (IV) | 5 101 198.00 | 3 572 759.00 | | 5 101 198.00 |
EE Grand total (I to V) | 27 247 045.00 | 23 351 821.00 | | 27 247 045.00 |
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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 | 8 972 220.00 | | 8 972 220.00 | 8 972 220.00 |
FJ Net sales | 8 972 220.00 | | 8 972 220.00 | 8 972 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 414.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 8 998 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 3 449 234.00 | |
FX Taxes, duties, and similar payments | | | 206 358.00 | |
FY Salaries and Wages | | | 2 063 507.00 | |
FZ Social Security Contributions | | | 1 168 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 192.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 7 000 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 085.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170 344.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 502.00 | |
GP Total financial income (V) | | | 2 170 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 500.00 | |
GR Interest and similar expenses | | | 157 120.00 | |
GU Total financial expenses (VI) | | | 234 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810 000.00 | 30 000.00 | | 810 000.00 |
HB Exceptional income from capital transactions | 810 000.00 | | | 810 000.00 |
HD Total exceptional income (VII) | 810 000.00 | 30 000.00 | | 810 000.00 |
HE Exceptional expenses on management operations | 549.00 | 30 000.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 549.00 | 30 000.00 | | 27 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 451.00 | | | 782 451.00 |
HK Income tax | 1 125 569.00 | 336 720.00 | | 1 125 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 979 824.00 | 9 943 336.00 | | 11 979 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 632.00 | 8 334 651.00 | | 8 388 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591 193.00 | 1 608 685.00 | | 3 591 193.00 |
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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 | 1 578 581.00 | | 26 174 983.00 | 1 578 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 584 537.00 | 13 813 859.00 | |
I4 DECREASES Grand Total | | 12 584 537.00 | 15 169 027.00 | |
IO DECREASES Total including other intangible assets | | | 215 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 752.00 | | | 215 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 480.00 | | 92 936.00 | 1 046 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 349.00 | | 26 082 047.00 | 316 349.00 |
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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 | 1 093 993.00 | 81 354.00 | | 1 093 993.00 |
PE DEPRECIATION Total including other intangible assets | 212 976.00 | 1 395.00 | | 212 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 017.00 | 79 959.00 | | 881 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 760.00 | 775 000.00 | | 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 927.00 | 27 192.00 | | 95 927.00 |
6X Other provisions for depreciation | 158 993.00 | | | 158 993.00 |
7B Total provisions for depreciation | 159 069.00 | 77 500.00 | | 159 069.00 |
7C Grand total | 254 996.00 | 104 692.00 | | 254 996.00 |
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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 | 356.00 | | 356.00 | 356.00 |
8B Suppliers and Related Accounts | 1 954 405.00 | 1 954 405.00 | | 1 954 405.00 |
8C Staff and Related Accounts | 549 043.00 | 549 043.00 | | 549 043.00 |
8D Social Security and Other Social Organizations | 375 594.00 | 375 594.00 | | 375 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UL Receivables related to investments | 13 627 249.00 | | | 13 627 249.00 |
UT Other financial assets | 48 061.00 | | | 48 061.00 |
UX Other trade receivables | 4 303 523.00 | | | 4 303 523.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 66 679.00 | | | 66 679.00 |
VB VAT | 463 601.00 | | | 463 601.00 |
VC Group and associates | 2 841 845.00 | | | 2 841 845.00 |
VI Group and Associates | 976 022.00 | 976 022.00 | | 976 022.00 |
VM Income taxes | 109 620.00 | | | 109 620.00 |
VN Other taxes, similar payments | 30 696.00 | | | 30 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 457.00 | 55 457.00 | | 55 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791 508.00 | | | 3 791 508.00 |
VS Prepaid expenses | 33 123.00 | | | 33 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 315 974.00 | 11 640 664.00 | 13 675 310.00 | 25 315 974.00 |
VW VAT | 1 160 170.00 | 1 160 170.00 | | 1 160 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 167.00 | 5 085 812.00 | 356.00 | 5 086 167.00 |
