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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 | 28 631.00 | 11 542.00 | 17 088.00 | 28 631.00 |
AN Land | 7 528.00 | | 7 528.00 | 7 528.00 |
AP Buildings | 67 756.00 | 17 970.00 | 49 786.00 | 67 756.00 |
AR Technical installations, industrial equipment and tools | 9 115.00 | 9 115.00 | | 9 115.00 |
AT Other tangible assets | 214 543.00 | 179 452.00 | 35 091.00 | 214 543.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
BJ TOTAL (I) | 3 860 983.00 | 393 079.00 | 3 467 904.00 | 3 860 983.00 |
BV Advances and down payments on orders | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | 302 882.00 | | 302 882.00 | 302 882.00 |
BZ Other receivables | 647 887.00 | | 647 887.00 | 647 887.00 |
CF Cash and cash equivalents | 157 478.00 | | 157 478.00 | 157 478.00 |
CH Prepaid expenses | 20 452.00 | | 20 452.00 | 20 452.00 |
CJ TOTAL (II) | 1 139 919.00 | | 1 139 919.00 | 1 139 919.00 |
CO Grand total (0 to V) | 5 000 902.00 | 393 079.00 | 4 607 823.00 | 5 000 902.00 |
CP Shares due in less than one year | 29 000.00 | | | 29 000.00 |
CR Shares due in more than one year | 709 007.00 | | | 709 007.00 |
CU Other investments | 3 484 930.00 | 175 000.00 | 3 309 930.00 | 3 484 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 253 443.00 | 1 195 515.00 | | 1 253 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 931.00 | 342 928.00 | | 363 931.00 |
DL TOTAL (I) | 1 666 874.00 | 1 587 943.00 | | 1 666 874.00 |
DU Loans and Debts from Credit Institutions (3) | 644 981.00 | 547 415.00 | | 644 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 047.00 | 16 196.00 | | 13 047.00 |
DX Trade payables and related accounts | 161 272.00 | 181 896.00 | | 161 272.00 |
DY Tax and social security liabilities | 146 913.00 | 107 396.00 | | 146 913.00 |
EA Other liabilities | 1 974 735.00 | 2 057 980.00 | | 1 974 735.00 |
EC TOTAL (IV) | 2 940 949.00 | 2 910 883.00 | | 2 940 949.00 |
EE Grand total (I to V) | 4 607 823.00 | 4 498 826.00 | | 4 607 823.00 |
EG Accrued income and payables due within one year | 1 160 308.00 | 1 617 667.00 | | 1 160 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 067.00 | 532 932.00 | | 143 067.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 096 974.00 | | 1 096 974.00 | 1 096 974.00 |
FJ Net sales | 1 096 974.00 | | 1 096 974.00 | 1 096 974.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 108.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 109 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 710 049.00 | |
FX Taxes, duties, and similar payments | | | 37 293.00 | |
FY Salaries and Wages | | | 230 352.00 | |
FZ Social Security Contributions | | | 86 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 093 701.00 | |
GG - OPERATING RESULT (I - II) | | | 15 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 962.00 | |
GL Other interest and similar income | | | 8 681.00 | |
GP Total financial income (V) | | | 451 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 46 135.00 | |
GU Total financial expenses (VI) | | | 71 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 502.00 | 8 279.00 | | 11 502.00 |
HA Exceptional income from management transactions | | 3 146.00 | | |
HB Exceptional income from capital transactions | 6 730.00 | 29 500.00 | | 6 730.00 |
HD Total exceptional income (VII) | 6 730.00 | 32 646.00 | | 6 730.00 |
HE Exceptional expenses on management operations | 1 873.00 | 332.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 37 429.00 | 35 558.00 | | 37 429.00 |
HH Total exceptional expenses (VIII) | 39 302.00 | 35 890.00 | | 39 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 572.00 | -3 244.00 | | -32 572.00 |
HK Income tax | -600.00 | -300.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 468.00 | 1 496 942.00 | | 1 567 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 537.00 | 1 154 014.00 | | 1 203 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 931.00 | 342 928.00 | | 363 931.00 |
HP References: Equipment leasing | 21 121.00 | 18 456.00 | | 21 121.00 |
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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 | 3 677 613.00 | | 656 261.00 | 3 677 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 022.00 | 3 533 411.00 | |
I4 DECREASES Grand Total | | 472 891.00 | 3 860 983.00 | |
IO DECREASES Total including other intangible assets | | | 28 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 869.00 | 298 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 664.00 | | 9 967.00 | 18 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 761.00 | | 5 050.00 | 306 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 187.00 | | 641 245.00 | 3 352 187.00 |
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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 | 190 722.00 | 28 589.00 | 1 232.00 | 190 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 919.00 | 4 623.00 | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 804.00 | 23 966.00 | 1 232.00 | 183 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 606.00 | | 606.00 | 606.00 |
7B Total provisions for depreciation | 150 606.00 | 25 000.00 | 606.00 | 150 606.00 |
7C Grand total | 150 606.00 | 25 000.00 | 606.00 | 150 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 606.00 | |
UG - Financial | | 25 000.00 | | |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8B Suppliers and Related Accounts | 161 272.00 | 161 272.00 | | 161 272.00 |
8C Staff and Related Accounts | 44 985.00 | 44 985.00 | | 44 985.00 |
8D Social Security and Other Social Organizations | 39 816.00 | 39 816.00 | | 39 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974 735.00 | 622 076.00 | 1 352 659.00 | 1 974 735.00 |
UL Receivables related to investments | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 19 481.00 | | 19 481.00 | 19 481.00 |
UX Other trade receivables | 302 882.00 | 302 882.00 | | 302 882.00 |
VB VAT | 22 894.00 | 22 894.00 | | 22 894.00 |
VG Loans with a maturity of up to one year at origin | 149 484.00 | 149 484.00 | | 149 484.00 |
VH Loans with a maturity of more than one year at origin | 495 497.00 | 79 142.00 | 367 680.00 | 495 497.00 |
VI Group and Associates | 11 610.00 | -17.00 | 11 627.00 | 11 610.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VM Income taxes | 12 270.00 | 12 270.00 | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 723.00 | -96 284.00 | 709 007.00 | 612 723.00 |
VS Prepaid expenses | 20 452.00 | 20 452.00 | | 20 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 701.00 | 291 213.00 | 728 488.00 | 1 019 701.00 |
VW VAT | 56 111.00 | 56 111.00 | | 56 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 949.00 | 1 160 308.00 | 1 731 966.00 | 2 940 949.00 |
