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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 | 397 721.00 | 349 516.00 | 48 204.00 | 397 721.00 |
AP Buildings | 18 021.00 | 6 749.00 | 11 272.00 | 18 021.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 268 797.00 | 176 270.00 | 92 527.00 | 268 797.00 |
AV Fixed assets in progress | 29 373.00 | | 29 373.00 | 29 373.00 |
BF Loans | 19 425.00 | | 19 425.00 | 19 425.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 569 355.00 | 994 335.00 | 6 575 021.00 | 7 569 355.00 |
BT Goods | 36 615.00 | | 36 615.00 | 36 615.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 762 217.00 | | 762 217.00 | 762 217.00 |
BZ Other receivables | 2 894 884.00 | | 2 894 884.00 | 2 894 884.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CH Prepaid expenses | 45 288.00 | | 45 288.00 | 45 288.00 |
CJ TOTAL (II) | 3 743 741.00 | | 3 743 741.00 | 3 743 741.00 |
CO Grand total (0 to V) | 11 313 097.00 | 994 335.00 | 10 318 762.00 | 11 313 097.00 |
CU Other investments | 6 805 520.00 | 461 300.00 | 6 344 220.00 | 6 805 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 38 221.00 | 38 221.00 | | 38 221.00 |
DH Retained earnings | 5 580 281.00 | 3 967 606.00 | | 5 580 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 186.00 | 2 050 350.00 | | 122 186.00 |
DK Regulated provisions | 7 259.00 | 7 259.00 | | 7 259.00 |
DL TOTAL (I) | 6 083 448.00 | 6 398 936.00 | | 6 083 448.00 |
DP Provisions for Risks | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DX Trade payables and related accounts | 84 967.00 | 128 391.00 | | 84 967.00 |
DY Tax and social security liabilities | 615 596.00 | 543 694.00 | | 615 596.00 |
DZ Fixed asset liabilities and related accounts | 10 947.00 | | | 10 947.00 |
EA Other liabilities | 3 490 705.00 | 3 640 660.00 | | 3 490 705.00 |
EC TOTAL (IV) | 4 232 715.00 | 4 343 244.00 | | 4 232 715.00 |
EE Grand total (I to V) | 10 318 762.00 | 10 742 180.00 | | 10 318 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 916.00 | | 5 916.00 | 5 916.00 |
FG Production sold - services | 2 339 708.00 | | 2 339 708.00 | 2 339 708.00 |
FJ Net sales | 2 345 623.00 | | 2 345 623.00 | 2 345 623.00 |
FN Capitalized production | | | 1 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 444.00 | |
FQ Other income | | | 549 010.00 | |
FR Total operating income (I) | | | 2 909 570.00 | |
FS Purchases of goods (including customs duties) | | | 13 027.00 | |
FT Inventory change (goods) | | | -5 618.00 | |
FW Other purchases and external expenses | | | 317 306.00 | |
FX Taxes, duties, and similar payments | | | 73 326.00 | |
FY Salaries and Wages | | | 1 280 981.00 | |
FZ Social Security Contributions | | | 557 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 549 010.00 | |
GF Total Operating Expenses (II) | | | 2 844 923.00 | |
GG - OPERATING RESULT (I - II) | | | 64 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2 251.00 | |
GL Other interest and similar income | | | 33 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 640.00 | |
GR Interest and similar expenses | | | 47 740.00 | |
GU Total financial expenses (VI) | | | 96 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 214.00 | 26 842.00 | | 26 214.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 26 574.00 | 26 842.00 | | 26 574.00 |
HE Exceptional expenses on management operations | 3 455.00 | 498.00 | | 3 455.00 |
HF Exceptional expenses on capital transactions | 1 859.00 | | | 1 859.00 |
HG Exceptional depreciation and provisions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 7 914.00 | 498.00 | | 7 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 660.00 | 26 344.00 | | 18 660.00 |
HK Income tax | 44 865.00 | -101 489.00 | | 44 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 269.00 | 4 855 619.00 | | 3 116 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 083.00 | 2 805 269.00 | | 2 994 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 186.00 | 2 050 350.00 | | 122 186.00 |
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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 | 7 493 323.00 | | 82 336.00 | 7 493 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 335.00 | 6 854 945.00 | |
I4 DECREASES Grand Total | | 6 303.00 | 7 569 355.00 | |
IO DECREASES Total including other intangible assets | | | 397 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 316 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 962.00 | | 7 758.00 | 389 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 080.00 | | 57 578.00 | 261 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842 280.00 | | 17 000.00 | 6 842 280.00 |
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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 | 473 813.00 | 59 331.00 | 109.00 | 473 813.00 |
PE DEPRECIATION Total including other intangible assets | 319 568.00 | 29 948.00 | | 319 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 244.00 | 29 383.00 | 109.00 | 154 244.00 |
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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 | 7 259.00 | | | 7 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 600.00 | | |
7B Total provisions for depreciation | 559 660.00 | 48 640.00 | 147 000.00 | 559 660.00 |
7C Grand total | 566 919.00 | 51 240.00 | 147 000.00 | 566 919.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 640.00 | 147 000.00 | |
UJ - Exceptional | | 2 600.00 | | |
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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 | 30 500.00 | | | 30 500.00 |
8B Suppliers and Related Accounts | 84 967.00 | 84 967.00 | | 84 967.00 |
8C Staff and Related Accounts | 270 597.00 | 270 597.00 | | 270 597.00 |
8D Social Security and Other Social Organizations | 191 590.00 | 191 590.00 | | 191 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 947.00 | 10 947.00 | | 10 947.00 |
UP Loans | 19 425.00 | 5 035.00 | 14 390.00 | 19 425.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 762 217.00 | 762 217.00 | | 762 217.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VC Group and associates | 1 994 014.00 | 1 994 014.00 | | 1 994 014.00 |
VI Group and Associates | 3 490 705.00 | 3 490 705.00 | | 3 490 705.00 |
VM Income taxes | 891 222.00 | 891 222.00 | | 891 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 010.00 | 39 010.00 | | 39 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 45 288.00 | 45 288.00 | | 45 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 814.00 | 3 707 424.00 | 44 390.00 | 3 751 814.00 |
VW VAT | 114 399.00 | 114 399.00 | | 114 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 715.00 | 4 202 215.00 | | 4 232 715.00 |
