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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 | 105 603.00 | 103 829.00 | 1 774.00 | 105 603.00 |
AJ Other Intangible Assets | 1 150.00 | 421.00 | 729.00 | 1 150.00 |
AT Other tangible assets | 311 480.00 | 298 852.00 | 12 628.00 | 311 480.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 6 269 839.00 | 1 926 501.00 | 4 343 339.00 | 6 269 839.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 334 786.00 | 5 700.00 | 329 086.00 | 334 786.00 |
BZ Other receivables | 1 896 959.00 | | 1 896 959.00 | 1 896 959.00 |
CD Marketable securities | 151 899.00 | | 151 899.00 | 151 899.00 |
CF Cash and cash equivalents | 65 677.00 | | 65 677.00 | 65 677.00 |
CH Prepaid expenses | 24 501.00 | | 24 501.00 | 24 501.00 |
CJ TOTAL (II) | 2 474 661.00 | 5 700.00 | 2 468 961.00 | 2 474 661.00 |
CO Grand total (0 to V) | 8 744 501.00 | 1 932 201.00 | 6 812 300.00 | 8 744 501.00 |
CU Other investments | 5 850 221.00 | 1 523 399.00 | 4 326 822.00 | 5 850 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 400.00 | 1 432 400.00 | | 1 432 400.00 |
DB Share, merger, contribution premiums, etc. | 50 198.00 | 50 198.00 | | 50 198.00 |
DD Legal reserve (1) | 143 240.00 | 143 240.00 | | 143 240.00 |
DG Other reserves | 1 166 932.00 | 1 166 932.00 | | 1 166 932.00 |
DH Retained earnings | 877 565.00 | 863 273.00 | | 877 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 371.00 | 14 292.00 | | 119 371.00 |
DL TOTAL (I) | 3 789 707.00 | 3 670 336.00 | | 3 789 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 345.00 | 101 462.00 | | 1 516 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 566.00 | 13 291.00 | | 871 566.00 |
DX Trade payables and related accounts | 195 060.00 | 135 122.00 | | 195 060.00 |
DY Tax and social security liabilities | 248 554.00 | 77 754.00 | | 248 554.00 |
EA Other liabilities | 191 068.00 | | | 191 068.00 |
EC TOTAL (IV) | 3 022 593.00 | 327 629.00 | | 3 022 593.00 |
EE Grand total (I to V) | 6 812 300.00 | 3 997 965.00 | | 6 812 300.00 |
EG Accrued income and payables due within one year | 1 773 118.00 | 250 502.00 | | 1 773 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 165.00 | | 365.00 |
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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 | 1 055 827.00 | | 1 055 827.00 | 1 055 827.00 |
FJ Net sales | 1 055 827.00 | | 1 055 827.00 | 1 055 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 063 479.00 | |
FW Other purchases and external expenses | | | 399 744.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 510 985.00 | |
FZ Social Security Contributions | | | 123 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 051 717.00 | |
GG - OPERATING RESULT (I - II) | | | 11 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 640.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 346.00 | |
GP Total financial income (V) | | | 189 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 417.00 | |
GR Interest and similar expenses | | | 60 974.00 | |
GU Total financial expenses (VI) | | | 74 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 648.00 | 2 760.00 | | 7 648.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 44 400.00 | | | 44 400.00 |
HD Total exceptional income (VII) | 44 400.00 | 270.00 | | 44 400.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 35 900.00 | | | 35 900.00 |
HH Total exceptional expenses (VIII) | 36 050.00 | | | 36 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | 270.00 | | 8 350.00 |
HK Income tax | 15 821.00 | 10 091.00 | | 15 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 350.00 | 379 463.00 | | 1 297 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 979.00 | 365 171.00 | | 1 177 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 371.00 | 14 292.00 | | 119 371.00 |
HP References: Equipment leasing | 22 497.00 | | | 22 497.00 |
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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 | 3 177 921.00 | | 6 072 510.00 | 3 177 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670 337.00 | 5 851 607.00 | |
I4 DECREASES Grand Total | | 2 980 591.00 | 6 269 839.00 | |
IO DECREASES Total including other intangible assets | | 1 250 254.00 | 106 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 311 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 254.00 | | 106 753.00 | 1 250 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 954.00 | | 115 526.00 | 255 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 713.00 | | 5 850 231.00 | 1 671 713.00 |
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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 | 1 506 208.00 | 207 148.00 | 1 310 254.00 | 1 506 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 250 254.00 | 104 250.00 | 1 250 254.00 | 1 250 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 954.00 | 102 898.00 | 60 000.00 | 255 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 950.00 | 750.00 | | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | 1 584 495.00 | 60 346.00 | 4 950.00 |
7C Grand total | 4 950.00 | 1 584 495.00 | 60 346.00 | 4 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
UG - Financial | | 13 417.00 | 60 346.00 | |
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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 | 195 060.00 | 195 060.00 | | 195 060.00 |
8C Staff and Related Accounts | 77 587.00 | 77 587.00 | | 77 587.00 |
8D Social Security and Other Social Organizations | 64 512.00 | 64 512.00 | | 64 512.00 |
8E Income Taxes | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 068.00 | 76 783.00 | 114 286.00 | 191 068.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 327 966.00 | 327 966.00 | | 327 966.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 6 820.00 | 6 820.00 | | 6 820.00 |
VB VAT | 23 748.00 | 23 748.00 | | 23 748.00 |
VC Group and associates | 1 814 770.00 | 1 814 770.00 | | 1 814 770.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 1 515 981.00 | 380 791.00 | 1 135 190.00 | 1 515 981.00 |
VI Group and Associates | 871 566.00 | 871 566.00 | | 871 566.00 |
VJ Loans taken out during the year | 1 665 387.00 | | | 1 665 387.00 |
VK Loans repaid during the year | 251 771.00 | | | 251 771.00 |
VM Income taxes | 11 339.00 | 11 339.00 | | 11 339.00 |
VP Miscellaneous | 16 928.00 | 16 928.00 | | 16 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VS Prepaid expenses | 24 501.00 | 24 501.00 | | 24 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 632.00 | 2 256 246.00 | 1 386.00 | 2 257 632.00 |
VW VAT | 98 082.00 | 98 082.00 | | 98 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 593.00 | 1 773 118.00 | 1 249 475.00 | 3 022 593.00 |
