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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 | 215 752.00 | 215 752.00 | | 215 752.00 |
AP Buildings | 235 911.00 | 235 911.00 | | 235 911.00 |
AT Other tangible assets | 989 630.00 | 809 742.00 | 179 888.00 | 989 630.00 |
BB Receivables related to investments | 17 688 749.00 | | 17 688 749.00 | 17 688 749.00 |
BH Other financial assets | 48 061.00 | | 48 061.00 | 48 061.00 |
BJ TOTAL (I) | 19 298 152.00 | 1 338 981.00 | 17 959 171.00 | 19 298 152.00 |
BX Customers and related accounts | 1 967 003.00 | | 1 967 003.00 | 1 967 003.00 |
BZ Other receivables | 4 487 737.00 | 158 993.00 | 4 328 744.00 | 4 487 737.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 2 725 227.00 | | 2 725 227.00 | 2 725 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 180 070.00 | 158 993.00 | 9 021 077.00 | 9 180 070.00 |
CO Grand total (0 to V) | 28 478 222.00 | 1 497 974.00 | 26 980 248.00 | 28 478 222.00 |
CU Other investments | 120 049.00 | 77 576.00 | 42 473.00 | 120 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 14 150 970.00 | 14 150 970.00 | | 14 150 970.00 |
DH Retained earnings | 5 211 358.00 | 3 620 565.00 | | 5 211 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768 614.00 | 3 591 193.00 | | 2 768 614.00 |
DL TOTAL (I) | 22 790 942.00 | 22 022 728.00 | | 22 790 942.00 |
DQ Provisions for Expenses | 94 540.00 | 123 119.00 | | 94 540.00 |
DR TOTAL (IV) | 94 540.00 | 123 119.00 | | 94 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 140.00 | 976 378.00 | | 848 140.00 |
DW Advances and down payments received on current orders | 15 031.00 | 15 031.00 | | 15 031.00 |
DX Trade payables and related accounts | 1 660 916.00 | 1 954 405.00 | | 1 660 916.00 |
DY Tax and social security liabilities | 1 555 558.00 | 2 140 264.00 | | 1 555 558.00 |
DZ Fixed asset liabilities and related accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
EA Other liabilities | 5 980.00 | 5 980.00 | | 5 980.00 |
EC TOTAL (IV) | 4 094 766.00 | 5 101 198.00 | | 4 094 766.00 |
EE Grand total (I to V) | 26 980 248.00 | 27 247 045.00 | | 26 980 248.00 |
EI Including equity loans | 848 140.00 | | | 848 140.00 |
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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 | 9 539 269.00 | | 9 539 269.00 | 9 539 269.00 |
FJ Net sales | 9 539 269.00 | | 9 539 269.00 | 9 539 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 789.00 | |
FQ Other income | | | 11 374.00 | |
FR Total operating income (I) | | | 9 668 433.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 3 902 107.00 | |
FX Taxes, duties, and similar payments | | | 293 056.00 | |
FY Salaries and Wages | | | 2 485 740.00 | |
FZ Social Security Contributions | | | 1 349 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 913.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 8 155 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 369 517.00 | |
GL Other interest and similar income | | | 8 925.00 | |
GO Net income from sales of marketable securities | | | 739.00 | |
GP Total financial income (V) | | | 2 379 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 518 814.00 | |
GU Total financial expenses (VI) | | | 518 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 933.00 | 810 000.00 | | 15 933.00 |
HD Total exceptional income (VII) | 15 933.00 | 810 000.00 | | 15 933.00 |
HE Exceptional expenses on management operations | | 549.00 | | |
HF Exceptional expenses on capital transactions | 70 750.00 | 27 000.00 | | 70 750.00 |
HH Total exceptional expenses (VIII) | 70 750.00 | 27 549.00 | | 70 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 817.00 | 782 451.00 | | -54 817.00 |
HK Income tax | 550 127.00 | 1 125 569.00 | | 550 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 063 547.00 | 11 979 824.00 | | 12 063 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294 933.00 | 8 388 632.00 | | 9 294 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768 614.00 | 3 591 193.00 | | 2 768 614.00 |
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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 | 15 169 027.00 | | 9 680 164.00 | 15 169 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 551 039.00 | 17 856 859.00 | |
I4 DECREASES Grand Total | | 5 551 039.00 | 19 298 152.00 | |
IO DECREASES Total including other intangible assets | | | 215 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 752.00 | | | 215 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 416.00 | | 86 125.00 | 1 139 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813 859.00 | | 9 594 039.00 | 13 813 859.00 |
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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 | 1 175 347.00 | 86 057.00 | | 1 175 347.00 |
PE DEPRECIATION Total including other intangible assets | 214 372.00 | 1 380.00 | | 214 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 976.00 | 84 677.00 | | 960 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 119.00 | 37 913.00 | 66 492.00 | 123 119.00 |
6X Other provisions for depreciation | 158 993.00 | | | 158 993.00 |
7B Total provisions for depreciation | 158 993.00 | | | 158 993.00 |
7C Grand total | 282 112.00 | 37 913.00 | 66 492.00 | 282 112.00 |
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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 | 356.00 | | 356.00 | 356.00 |
8B Suppliers and Related Accounts | 1 660 916.00 | 1 660 916.00 | | 1 660 916.00 |
8C Staff and Related Accounts | 459 794.00 | 459 794.00 | | 459 794.00 |
8D Social Security and Other Social Organizations | 341 449.00 | 341 449.00 | | 341 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UL Receivables related to investments | 17 688 749.00 | | 17 688 749.00 | 17 688 749.00 |
UT Other financial assets | 48 061.00 | | 48 061.00 | 48 061.00 |
UX Other trade receivables | 1 967 003.00 | 1 967 003.00 | | 1 967 003.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
UZ Social Security, other social security organizations | 92 949.00 | 92 949.00 | | 92 949.00 |
VB VAT | 156 377.00 | 156 377.00 | | 156 377.00 |
VC Group and associates | 2 582 052.00 | 2 582 052.00 | | 2 582 052.00 |
VI Group and Associates | 847 784.00 | 847 784.00 | | 847 784.00 |
VN Other taxes, similar payments | 74 416.00 | 74 416.00 | | 74 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 339.00 | 81 339.00 | | 81 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580 922.00 | 1 580 922.00 | | 1 580 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 191 551.00 | 6 454 740.00 | 17 736 810.00 | 24 191 551.00 |
VW VAT | 672 977.00 | 672 977.00 | | 672 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 734.00 | 4 079 379.00 | 356.00 | 4 079 734.00 |
