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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 | 256 652.00 | 206 652.00 | 50 000.00 | 256 652.00 |
AH Goodwill | 1 494 291.00 | | 1 494 291.00 | 1 494 291.00 |
AJ Other Intangible Assets | 75 221.00 | 64 516.00 | 10 705.00 | 75 221.00 |
AT Other tangible assets | 254 995.00 | 132 639.00 | 122 356.00 | 254 995.00 |
BB Receivables related to investments | 2 295 220.00 | | 2 295 220.00 | 2 295 220.00 |
BF Loans | 55 954.00 | | 55 954.00 | 55 954.00 |
BH Other financial assets | 36 204.00 | | 36 204.00 | 36 204.00 |
BJ TOTAL (I) | 5 133 274.00 | 403 808.00 | 4 729 465.00 | 5 133 274.00 |
BT Goods | 68 534.00 | | 68 534.00 | 68 534.00 |
BV Advances and down payments on orders | 279 000.00 | | 279 000.00 | 279 000.00 |
BX Customers and related accounts | 543 467.00 | | 543 467.00 | 543 467.00 |
BZ Other receivables | 83 032.00 | | 83 032.00 | 83 032.00 |
CF Cash and cash equivalents | 163 293.00 | | 163 293.00 | 163 293.00 |
CH Prepaid expenses | 30 867.00 | | 30 867.00 | 30 867.00 |
CJ TOTAL (II) | 1 168 194.00 | | 1 168 194.00 | 1 168 194.00 |
CO Grand total (0 to V) | 6 301 468.00 | 403 808.00 | 5 897 660.00 | 6 301 468.00 |
CP Shares due in less than one year | 2 295 219.00 | | | 2 295 219.00 |
CU Other investments | 664 732.00 | | 664 732.00 | 664 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 998.00 | 2 649 998.00 | | 2 649 998.00 |
DB Share, merger, contribution premiums, etc. | 1 635 567.00 | 1 635 567.00 | | 1 635 567.00 |
DD Legal reserve (1) | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -2 211 295.00 | -2 373 223.00 | | -2 211 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 855.00 | 161 928.00 | | 191 855.00 |
DL TOTAL (I) | 2 296 865.00 | 2 105 009.00 | | 2 296 865.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 171.00 | 46 703.00 | | 85 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 530.00 | 2 089 487.00 | | 1 985 530.00 |
DW Advances and down payments received on current orders | | 82 063.00 | | |
DX Trade payables and related accounts | 963 777.00 | 877 545.00 | | 963 777.00 |
DY Tax and social security liabilities | 382 893.00 | 240 883.00 | | 382 893.00 |
EA Other liabilities | 35 626.00 | 87.00 | | 35 626.00 |
EB Prepaid income (2) | 96 796.00 | 53 031.00 | | 96 796.00 |
EC TOTAL (IV) | 3 549 794.00 | 3 389 802.00 | | 3 549 794.00 |
EE Grand total (I to V) | 5 897 660.00 | 5 545 812.00 | | 5 897 660.00 |
EG Accrued income and payables due within one year | 3 549 794.00 | 3 389 802.00 | | 3 549 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 171.00 | 46 703.00 | | 85 171.00 |
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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 | 5 949 853.00 | | 5 949 853.00 | 5 949 853.00 |
FJ Net sales | 5 949 853.00 | | 5 949 853.00 | 5 949 853.00 |
FO Operating subsidies | | | 7 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 237.00 | |
FQ Other income | | | 8 224.00 | |
FR Total operating income (I) | | | 5 992 206.00 | |
FU Purchases of raw materials and other supplies | | | -42 261.00 | |
FW Other purchases and external expenses | | | 4 811 605.00 | |
FX Taxes, duties, and similar payments | | | 23 334.00 | |
FY Salaries and Wages | | | 679 133.00 | |
FZ Social Security Contributions | | | 227 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 549.00 | |
GB Operating Expenses - Provisions | | | 40 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 295.00 | |
GF Total Operating Expenses (II) | | | 5 811 224.00 | |
GG - OPERATING RESULT (I - II) | | | 180 982.00 | |
GL Other interest and similar income | | | 29 272.00 | |
GP Total financial income (V) | | | 29 272.00 | |
GR Interest and similar expenses | | | 39 086.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 39 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 987.00 | 201 690.00 | | 42 987.00 |
HD Total exceptional income (VII) | 42 987.00 | 201 690.00 | | 42 987.00 |
HE Exceptional expenses on management operations | 22 263.00 | 41 537.00 | | 22 263.00 |
HH Total exceptional expenses (VIII) | 22 263.00 | 41 537.00 | | 22 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 723.00 | 160 153.00 | | 20 723.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 466.00 | 5 500 635.00 | | 6 064 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 610.00 | 5 338 707.00 | | 5 872 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 855.00 | 161 928.00 | | 191 855.00 |
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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 | 4 739 001.00 | | 394 274.00 | 4 739 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 052 112.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 133 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 826 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815 304.00 | | 10 863.00 | 1 815 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 270.00 | | 33 726.00 | 221 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 427.00 | | 349 685.00 | 2 702 427.00 |
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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 | 227 698.00 | 35 549.00 | | 227 698.00 |
PE DEPRECIATION Total including other intangible assets | 129 000.00 | 1 608.00 | | 129 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 699.00 | 33 941.00 | | 98 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6A on fixed assets – intangible | 100 000.00 | 40 561.00 | | 100 000.00 |
6T Receivables | 26 237.00 | | 26 237.00 | 26 237.00 |
7B Total provisions for depreciation | 126 237.00 | 40 561.00 | 26 237.00 | 126 237.00 |
7C Grand total | 177 237.00 | 40 561.00 | 26 237.00 | 177 237.00 |
UE of which provisions and reversals: - Operating | | 40 561.00 | 26 237.00 | |
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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 | 963 777.00 | 963 777.00 | | 963 777.00 |
8C Staff and Related Accounts | 14 028.00 | 14 028.00 | | 14 028.00 |
8D Social Security and Other Social Organizations | 170 771.00 | 170 771.00 | | 170 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 626.00 | 35 626.00 | | 35 626.00 |
8L Deferred income | 96 796.00 | 96 796.00 | | 96 796.00 |
UL Receivables related to investments | 2 295 220.00 | 2 295 220.00 | | 2 295 220.00 |
UP Loans | 55 955.00 | | 55 955.00 | 55 955.00 |
UT Other financial assets | 36 205.00 | | 36 205.00 | 36 205.00 |
UX Other trade receivables | 543 467.00 | 543 467.00 | | 543 467.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 18 073.00 | 18 073.00 | | 18 073.00 |
VG Loans with a maturity of up to one year at origin | 85 171.00 | 85 171.00 | | 85 171.00 |
VI Group and Associates | 1 985 531.00 | 1 985 531.00 | | 1 985 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 745.00 | 37 745.00 | | 37 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 394.00 | 341 394.00 | | 341 394.00 |
VS Prepaid expenses | 30 868.00 | 30 868.00 | | 30 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 747.00 | 2 952 587.00 | 92 160.00 | 3 044 747.00 |
VW VAT | 160 351.00 | 160 351.00 | | 160 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 795.00 | 3 549 795.00 | | 3 549 795.00 |
