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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 | 10 357.00 | 9 407.00 | 950.00 | 10 357.00 |
AH Goodwill | 7 166 033.00 | 94 630.00 | 7 071 403.00 | 7 166 033.00 |
AT Other tangible assets | 636 720.00 | 508 467.00 | 128 253.00 | 636 720.00 |
BB Receivables related to investments | 2 625 377.00 | | 2 625 377.00 | 2 625 377.00 |
BH Other financial assets | 36 109.00 | | 36 109.00 | 36 109.00 |
BJ TOTAL (I) | 10 491 105.00 | 612 503.00 | 9 878 602.00 | 10 491 105.00 |
BN Goods in progress | 423 104.00 | | 423 104.00 | 423 104.00 |
BV Advances and down payments on orders | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 1 195 781.00 | | 1 195 781.00 | 1 195 781.00 |
BZ Other receivables | 3 942 152.00 | | 3 942 152.00 | 3 942 152.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 295 753.00 | | 295 753.00 | 295 753.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 5 870 915.00 | | 5 870 915.00 | 5 870 915.00 |
CO Grand total (0 to V) | 16 362 021.00 | 612 503.00 | 15 749 517.00 | 16 362 021.00 |
CU Other investments | 16 510.00 | | 16 510.00 | 16 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 299.00 | 4 035 199.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 778.00 | 1 278 101.00 | | 1 520 778.00 |
DK Regulated provisions | 355 477.00 | 355 477.00 | | 355 477.00 |
DL TOTAL (I) | 1 931 554.00 | 5 723 776.00 | | 1 931 554.00 |
DP Provisions for Risks | 107 750.00 | | | 107 750.00 |
DQ Provisions for Expenses | 87 029.00 | 75 098.00 | | 87 029.00 |
DR TOTAL (IV) | 194 779.00 | 75 098.00 | | 194 779.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 954.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 979 621.00 | 14 960 766.00 | | 11 979 621.00 |
DW Advances and down payments received on current orders | | 12 816.00 | | |
DX Trade payables and related accounts | 325 005.00 | 448 951.00 | | 325 005.00 |
DY Tax and social security liabilities | 909 653.00 | 1 117 822.00 | | 909 653.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | | 480.00 |
EA Other liabilities | 408 122.00 | 294 445.00 | | 408 122.00 |
EC TOTAL (IV) | 13 623 184.00 | 16 836 235.00 | | 13 623 184.00 |
EE Grand total (I to V) | 15 749 517.00 | 22 635 109.00 | | 15 749 517.00 |
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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 | 3 025 708.00 | | 3 025 708.00 | 3 025 708.00 |
FJ Net sales | 3 025 708.00 | | 3 025 708.00 | 3 025 708.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 544.00 | |
FQ Other income | | | 29 331.00 | |
FR Total operating income (I) | | | 3 083 583.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 598 147.00 | |
FX Taxes, duties, and similar payments | | | 98 418.00 | |
FY Salaries and Wages | | | 1 209 719.00 | |
FZ Social Security Contributions | | | 619 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 681.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 2 741 893.00 | |
GG - OPERATING RESULT (I - II) | | | 341 690.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562 208.00 | |
GL Other interest and similar income | | | 8 257.00 | |
GP Total financial income (V) | | | 1 570 466.00 | |
GR Interest and similar expenses | | | 103 206.00 | |
GU Total financial expenses (VI) | | | 103 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 608.00 | 4 145.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 4 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 65 447.00 | | |
HH Total exceptional expenses (VIII) | 3 608.00 | 73 592.00 | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -69 592.00 | | -608.00 |
HK Income tax | 287 564.00 | 468 135.00 | | 287 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 048.00 | 5 273 586.00 | | 4 657 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 271.00 | 3 995 486.00 | | 3 136 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 778.00 | 1 278 101.00 | | 1 520 778.00 |
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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 | 8 320 853.00 | | 5 592 820.00 | 8 320 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 422 568.00 | 2 677 996.00 | |
I4 DECREASES Grand Total | | 3 422 568.00 | 10 491 105.00 | |
IO DECREASES Total including other intangible assets | | | 7 176 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 173 150.00 | | 3 239.00 | 7 173 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 720.00 | | | 636 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 983.00 | | 5 589 581.00 | 510 983.00 |
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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 | 517 887.00 | 94 617.00 | | 517 887.00 |
PE DEPRECIATION Total including other intangible assets | 84 906.00 | 19 131.00 | | 84 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 981.00 | 75 486.00 | | 432 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 477.00 | | | 355 477.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 098.00 | 119 681.00 | | 75 098.00 |
7C Grand total | 430 575.00 | 119 681.00 | | 430 575.00 |
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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 | 11 979 621.00 | 11 979 621.00 | | 11 979 621.00 |
8B Suppliers and Related Accounts | 325 005.00 | 325 005.00 | | 325 005.00 |
8C Staff and Related Accounts | 271 524.00 | 271 524.00 | | 271 524.00 |
8D Social Security and Other Social Organizations | 253 988.00 | 253 988.00 | | 253 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 122.00 | 408 122.00 | | 408 122.00 |
UL Receivables related to investments | 2 625 377.00 | 2 625 377.00 | | 2 625 377.00 |
UT Other financial assets | 36 109.00 | 36 109.00 | | 36 109.00 |
UX Other trade receivables | 1 195 781.00 | 1 195 781.00 | | 1 195 781.00 |
UZ Social Security, other social security organizations | 57 301.00 | 57 301.00 | | 57 301.00 |
VB VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VC Group and associates | 2 063 416.00 | 2 063 416.00 | | 2 063 416.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | 304.00 | | 304.00 |
VP Miscellaneous | 27 203.00 | 27 203.00 | | 27 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658 666.00 | 1 658 666.00 | | 1 658 666.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 695 121.00 | 7 695 121.00 | | 7 695 121.00 |
VW VAT | 384 142.00 | 384 142.00 | | 384 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 623 185.00 | 13 623 185.00 | 1.00 | 13 623 185.00 |
