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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 | 35 329.00 | 35 254.00 | 75.00 | 35 329.00 |
AR Technical installations, industrial equipment and tools | 4 364.00 | 4 364.00 | | 4 364.00 |
AT Other tangible assets | 38 328.00 | 34 991.00 | 3 337.00 | 38 328.00 |
BH Other financial assets | 23 017.00 | | 23 017.00 | 23 017.00 |
BJ TOTAL (I) | 5 598 325.00 | 205 126.00 | 5 393 199.00 | 5 598 325.00 |
BX Customers and related accounts | 517 663.00 | | 517 663.00 | 517 663.00 |
BZ Other receivables | 1 232 236.00 | | 1 232 236.00 | 1 232 236.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 166 091.00 | | 166 091.00 | 166 091.00 |
CH Prepaid expenses | 23 880.00 | | 23 880.00 | 23 880.00 |
CJ TOTAL (II) | 1 940 070.00 | | 1 940 070.00 | 1 940 070.00 |
CO Grand total (0 to V) | 7 538 396.00 | 205 126.00 | 7 333 270.00 | 7 538 396.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 497 285.00 | 130 516.00 | 5 366 769.00 | 5 497 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 216.00 | 2 000 216.00 | | 2 000 216.00 |
DB Share, merger, contribution premiums, etc. | 536 970.00 | 536 970.00 | | 536 970.00 |
DD Legal reserve (1) | 120 183.00 | 100 021.00 | | 120 183.00 |
DG Other reserves | 2 466 450.00 | | | 2 466 450.00 |
DH Retained earnings | | 2 483 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 087.00 | 403 221.00 | | 439 087.00 |
DK Regulated provisions | 67 220.00 | 67 220.00 | | 67 220.00 |
DL TOTAL (I) | 5 630 129.00 | 5 591 041.00 | | 5 630 129.00 |
DU Loans and Debts from Credit Institutions (3) | 847 187.00 | 1 045 652.00 | | 847 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 652.00 | 219 474.00 | | 451 652.00 |
DX Trade payables and related accounts | 91 747.00 | 105 619.00 | | 91 747.00 |
DY Tax and social security liabilities | 181 980.00 | 204 611.00 | | 181 980.00 |
EA Other liabilities | 130 574.00 | 103 412.00 | | 130 574.00 |
EC TOTAL (IV) | 1 703 141.00 | 1 678 771.00 | | 1 703 141.00 |
EE Grand total (I to V) | 7 333 270.00 | 7 269 812.00 | | 7 333 270.00 |
EG Accrued income and payables due within one year | 1 061 997.00 | | | 1 061 997.00 |
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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 | 912 978.00 | | 912 978.00 | 912 978.00 |
FJ Net sales | 912 978.00 | | 912 978.00 | 912 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 912 987.00 | |
FW Other purchases and external expenses | | | 459 183.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
FY Salaries and Wages | | | 276 473.00 | |
FZ Social Security Contributions | | | 142 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 896.00 | |
GG - OPERATING RESULT (I - II) | | | 12 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 001.00 | |
GL Other interest and similar income | | | 8 840.00 | |
GP Total financial income (V) | | | 508 842.00 | |
GR Interest and similar expenses | | | 37 325.00 | |
GU Total financial expenses (VI) | | | 37 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 273.00 | 7 973.00 | | 8 273.00 |
HD Total exceptional income (VII) | 8 273.00 | 7 973.00 | | 8 273.00 |
HE Exceptional expenses on management operations | 3 807.00 | 298.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 298.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | 7 674.00 | | 4 465.00 |
HK Income tax | 48 985.00 | -43 734.00 | | 48 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 102.00 | 1 067 145.00 | | 1 430 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 015.00 | 663 923.00 | | 991 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 087.00 | 403 221.00 | | 439 087.00 |
HP References: Equipment leasing | 18 176.00 | 13 649.00 | | 18 176.00 |
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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 | 5 597 681.00 | | 645.00 | 5 597 681.00 |
KD ACQUISITIONS Total including other intangible assets | 35 330.00 | | | 35 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 081.00 | | 613.00 | 42 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 271.00 | | 32.00 | 5 520 271.00 |
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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 | 69 718.00 | 4 891.00 | -1.00 | 69 718.00 |
PE DEPRECIATION Total including other intangible assets | 35 187.00 | 67.00 | | 35 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 531.00 | 4 824.00 | | 34 531.00 |
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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 | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 91 747.00 | 91 747.00 | | 91 747.00 |
8C Staff and Related Accounts | 50 711.00 | 50 711.00 | | 50 711.00 |
8D Social Security and Other Social Organizations | 55 105.00 | 55 105.00 | | 55 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 574.00 | 130 574.00 | | 130 574.00 |
UT Other financial assets | 23 018.00 | -1.00 | 23 018.00 | 23 018.00 |
UX Other trade receivables | 517 664.00 | 517 664.00 | | 517 664.00 |
VB VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VC Group and associates | 1 041 317.00 | 1 041 317.00 | | 1 041 317.00 |
VG Loans with a maturity of up to one year at origin | 136 061.00 | 136 061.00 | | 136 061.00 |
VH Loans with a maturity of more than one year at origin | 871 125.00 | 189 983.00 | 681 143.00 | 871 125.00 |
VI Group and Associates | 291 652.00 | 291 652.00 | | 291 652.00 |
VK Loans repaid during the year | 218 089.00 | | | 218 089.00 |
VM Income taxes | 157 540.00 | 157 540.00 | | 157 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
VS Prepaid expenses | 23 880.00 | 23 880.00 | | 23 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 798.00 | 1 773 780.00 | 23 018.00 | 1 796 798.00 |
VW VAT | 75 117.00 | 75 117.00 | | 75 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 140.00 | 1 061 998.00 | 801 143.00 | 1 863 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
