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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 145.00 | | 90 145.00 | 90 145.00 |
AT Other tangible assets | 187 726.00 | 134 590.00 | 53 136.00 | 187 726.00 |
BB Receivables related to investments | 227 735.00 | | 227 735.00 | 227 735.00 |
BH Other financial assets | 58 901.00 | | 58 901.00 | 58 901.00 |
BJ TOTAL (I) | 6 106 362.00 | 822 999.00 | 5 283 363.00 | 6 106 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 255 126.00 | | 1 255 126.00 | 1 255 126.00 |
BZ Other receivables | 152 089.00 | | 152 089.00 | 152 089.00 |
CF Cash and cash equivalents | 423 333.00 | | 423 333.00 | 423 333.00 |
CH Prepaid expenses | 43 170.00 | | 43 170.00 | 43 170.00 |
CJ TOTAL (II) | 1 873 718.00 | | 1 873 718.00 | 1 873 718.00 |
CO Grand total (0 to V) | 7 981 106.00 | 822 999.00 | 7 158 107.00 | 7 981 106.00 |
CU Other investments | 5 541 854.00 | 688 409.00 | 4 853 445.00 | 5 541 854.00 |
CW Deferred expenses or loan issuance costs | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 001.00 | 170 001.00 | | 170 001.00 |
DG Other reserves | 1 851 673.00 | 1 121 035.00 | | 1 851 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 428.00 | 730 637.00 | | 525 428.00 |
DL TOTAL (I) | 4 247 101.00 | 3 721 673.00 | | 4 247 101.00 |
DP Provisions for Risks | 41 800.00 | 184 309.00 | | 41 800.00 |
DR TOTAL (IV) | 41 800.00 | 184 309.00 | | 41 800.00 |
DU Loans and Debts from Credit Institutions (3) | 397 299.00 | 822 443.00 | | 397 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 023.00 | 1 864 147.00 | | 1 741 023.00 |
DX Trade payables and related accounts | 97 652.00 | 117 835.00 | | 97 652.00 |
DY Tax and social security liabilities | 619 121.00 | 674 951.00 | | 619 121.00 |
EA Other liabilities | 14 112.00 | 199.00 | | 14 112.00 |
EC TOTAL (IV) | 2 869 206.00 | 3 479 575.00 | | 2 869 206.00 |
EE Grand total (I to V) | 7 158 107.00 | 7 385 556.00 | | 7 158 107.00 |
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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 | 4 841 938.00 | | 4 841 938.00 | 4 841 938.00 |
FJ Net sales | 4 841 938.00 | | 4 841 938.00 | 4 841 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 272.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 5 024 917.00 | |
FW Other purchases and external expenses | | | 1 568 038.00 | |
FX Taxes, duties, and similar payments | | | 253 839.00 | |
FY Salaries and Wages | | | 1 574 292.00 | |
FZ Social Security Contributions | | | 724 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 233.00 | |
GE Other Expenses | | | 8 266.00 | |
GF Total Operating Expenses (II) | | | 4 150 956.00 | |
GG - OPERATING RESULT (I - II) | | | 873 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 108.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 199 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 406.00 | |
GR Interest and similar expenses | | | 177 381.00 | |
GU Total financial expenses (VI) | | | 365 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 802.00 | | | 4 802.00 |
HB Exceptional income from capital transactions | 23 685.00 | 24 000.00 | | 23 685.00 |
HD Total exceptional income (VII) | 28 487.00 | 24 000.00 | | 28 487.00 |
HE Exceptional expenses on management operations | 945.00 | 864.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 37 504.00 | 24 662.00 | | 37 504.00 |
HH Total exceptional expenses (VIII) | 38 449.00 | 25 526.00 | | 38 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 962.00 | -1 526.00 | | -9 962.00 |
HK Income tax | 172 075.00 | 305 201.00 | | 172 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 694.00 | 5 136 096.00 | | 5 252 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 267.00 | 4 405 459.00 | | 4 727 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 428.00 | 730 637.00 | | 525 428.00 |
HP References: Equipment leasing | | 119 904.00 | | |
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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 | 6 002 488.00 | | 155 657.00 | 6 002 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828 491.00 | |
I4 DECREASES Grand Total | | 51 783.00 | 6 106 362.00 | |
IO DECREASES Total including other intangible assets | | 3 556.00 | 90 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 228.00 | 187 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 701.00 | | | 93 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 378.00 | | 22 576.00 | 213 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695 409.00 | | 133 081.00 | 5 695 409.00 |
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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 | 159 217.00 | 21 204.00 | 45 831.00 | 159 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | 3 556.00 | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 661.00 | 21 204.00 | 42 275.00 | 155 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 309.00 | | 142 509.00 | 184 309.00 |
7B Total provisions for depreciation | 500 003.00 | 188 406.00 | | 500 003.00 |
7C Grand total | 684 312.00 | 188 406.00 | 142 509.00 | 684 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 142 509.00 | |
UG - Financial | | 188 406.00 | | |
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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 | 97 652.00 | 97 652.00 | | 97 652.00 |
8C Staff and Related Accounts | 273 652.00 | 273 652.00 | | 273 652.00 |
8D Social Security and Other Social Organizations | 284 223.00 | 284 223.00 | | 284 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 112.00 | 14 112.00 | | 14 112.00 |
UL Receivables related to investments | 227 735.00 | | 227 735.00 | 227 735.00 |
UT Other financial assets | 58 901.00 | | 58 901.00 | 58 901.00 |
UX Other trade receivables | 1 255 126.00 | 1 255 126.00 | | 1 255 126.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 397 299.00 | 397 299.00 | | 397 299.00 |
VI Group and Associates | 1 741 023.00 | 126 114.00 | 536 783.00 | 1 741 023.00 |
VK Loans repaid during the year | 424 101.00 | | | 424 101.00 |
VM Income taxes | 140 525.00 | 140 525.00 | | 140 525.00 |
VN Other taxes, similar payments | 5 770.00 | 5 770.00 | | 5 770.00 |
VP Miscellaneous | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 228.00 | 48 228.00 | | 48 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 43 170.00 | 43 170.00 | | 43 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 022.00 | 1 450 385.00 | 286 637.00 | 1 737 022.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 206.00 | 1 254 297.00 | 536 783.00 | 2 869 206.00 |
