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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 661.00 | 1 250.00 | 13 411.00 | 14 661.00 |
AT Other tangible assets | 133 334.00 | 84 075.00 | 49 259.00 | 133 334.00 |
BB Receivables related to investments | 5 074 934.00 | | 5 074 934.00 | 5 074 934.00 |
BF Loans | 9 640 667.00 | | 9 640 667.00 | 9 640 667.00 |
BH Other financial assets | 2 816 605.00 | | 2 816 605.00 | 2 816 605.00 |
BJ TOTAL (I) | 18 010 777.00 | 315 556.00 | 17 695 222.00 | 18 010 777.00 |
BV Advances and down payments on orders | 8 530.00 | | 8 530.00 | 8 530.00 |
BX Customers and related accounts | 2 728 679.00 | | 2 728 679.00 | 2 728 679.00 |
BZ Other receivables | 10 238 824.00 | | 10 238 824.00 | 10 238 824.00 |
CB Subscribed and called capital, not paid | 18 391.00 | | 18 391.00 | 18 391.00 |
CF Cash and cash equivalents | 9 789 385.00 | | 9 789 385.00 | 9 789 385.00 |
CJ TOTAL (II) | 22 783 810.00 | | 22 783 810.00 | 22 783 810.00 |
CO Grand total (0 to V) | 40 794 587.00 | 315 556.00 | 40 479 031.00 | 40 794 587.00 |
CU Other investments | 330 577.00 | 230 231.00 | 100 346.00 | 330 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 554 000.00 | 3 558 000.00 | | 6 554 000.00 |
DH Retained earnings | 896.00 | 164.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346 454.00 | 2 996 732.00 | | 5 346 454.00 |
DL TOTAL (I) | 13 001 350.00 | 7 654 896.00 | | 13 001 350.00 |
DP Provisions for Risks | 110 000.00 | 125 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 125 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 640 667.00 | 7 959 511.00 | | 9 640 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490 303.00 | 9 092 419.00 | | 9 490 303.00 |
DW Advances and down payments received on current orders | 21 990.00 | | | 21 990.00 |
DX Trade payables and related accounts | 5 012 244.00 | 4 421 393.00 | | 5 012 244.00 |
DY Tax and social security liabilities | 2 599 179.00 | 2 325 709.00 | | 2 599 179.00 |
DZ Fixed asset liabilities and related accounts | 25 906.00 | 38 291.00 | | 25 906.00 |
EA Other liabilities | 577 392.00 | 2 650 290.00 | | 577 392.00 |
EC TOTAL (IV) | 27 367 682.00 | 26 487 614.00 | | 27 367 682.00 |
EE Grand total (I to V) | 40 479 031.00 | 34 267 509.00 | | 40 479 031.00 |
EI Including equity loans | 9 490 303.00 | | | 9 490 303.00 |
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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 | 14 798 603.00 | | 14 798 603.00 | 14 798 603.00 |
FJ Net sales | 14 798 603.00 | | 14 798 603.00 | 14 798 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 517.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 15 113 141.00 | |
FW Other purchases and external expenses | | | 9 477 529.00 | |
FX Taxes, duties, and similar payments | | | 105 033.00 | |
FY Salaries and Wages | | | 1 815 757.00 | |
FZ Social Security Contributions | | | 732 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 467.00 | |
GF Total Operating Expenses (II) | | | 12 162 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 625 300.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 5 628 050.00 | |
GR Interest and similar expenses | | | 486 329.00 | |
GU Total financial expenses (VI) | | | 486 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 141 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 5 014.00 | 935.00 | | 5 014.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 935.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 014.00 | -935.00 | | -5 014.00 |
HK Income tax | 2 741 380.00 | 1 448 717.00 | | 2 741 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 742 227.00 | 13 082 189.00 | | 20 742 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 395 774.00 | 10 085 457.00 | | 15 395 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346 454.00 | 2 996 732.00 | | 5 346 454.00 |
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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 | 15 695 057.00 | | 21 560 777.00 | 15 695 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 245 057.00 | 17 862 782.00 | |
I4 DECREASES Grand Total | | 19 245 057.00 | 18 010 777.00 | |
IO DECREASES Total including other intangible assets | | | 14 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 640.00 | | 3 693.00 | 129 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550 756.00 | | 21 557 083.00 | 15 550 756.00 |
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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 | 60 933.00 | 24 392.00 | | 60 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 683.00 | 24 392.00 | | 59 683.00 |
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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 | 125 000.00 | | 15 000.00 | 125 000.00 |
7B Total provisions for depreciation | 230 231.00 | | | 230 231.00 |
7C Grand total | 355 231.00 | | 15 000.00 | 355 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 039 214.00 | | 6 039 214.00 | 6 039 214.00 |
8B Suppliers and Related Accounts | 5 012 244.00 | 5 012 244.00 | | 5 012 244.00 |
8C Staff and Related Accounts | 186 518.00 | 186 518.00 | | 186 518.00 |
8D Social Security and Other Social Organizations | 329 521.00 | 329 521.00 | | 329 521.00 |
8E Income Taxes | 1 290 517.00 | 1 290 517.00 | | 1 290 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 906.00 | 25 906.00 | | 25 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 392.00 | 577 392.00 | | 577 392.00 |
UL Receivables related to investments | 5 074 934.00 | | 5 074 934.00 | 5 074 934.00 |
UP Loans | 9 640 667.00 | | 9 640 667.00 | 9 640 667.00 |
UT Other financial assets | 2 816 605.00 | | 2 816 605.00 | 2 816 605.00 |
UX Other trade receivables | 2 728 679.00 | 2 728 679.00 | | 2 728 679.00 |
UY Staff and related accounts | 76 658.00 | 76 658.00 | | 76 658.00 |
VB VAT | 987 370.00 | 987 370.00 | | 987 370.00 |
VC Group and associates | 6 104 341.00 | 6 104 341.00 | | 6 104 341.00 |
VH Loans with a maturity of more than one year at origin | 9 640 667.00 | | 9 640 667.00 | 9 640 667.00 |
VI Group and Associates | 3 451 089.00 | 3 451 089.00 | | 3 451 089.00 |
VN Other taxes, similar payments | 33 770.00 | 33 770.00 | | 33 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 396.00 | 61 396.00 | | 61 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036 685.00 | 3 036 685.00 | | 3 036 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 499 709.00 | 12 967 504.00 | 17 532 206.00 | 30 499 709.00 |
VW VAT | 731 227.00 | 731 227.00 | | 731 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 345 692.00 | 11 665 811.00 | 15 679 881.00 | 27 345 692.00 |
