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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 | 28 618.00 | 27 562.00 | 1 056.00 | 28 618.00 |
AT Other tangible assets | 256 090.00 | 182 751.00 | 73 339.00 | 256 090.00 |
BB Receivables related to investments | 6 323 514.00 | 48 664.00 | 6 274 850.00 | 6 323 514.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 6 633 841.00 | 261 484.00 | 6 372 357.00 | 6 633 841.00 |
BT Goods | 1 366 863.00 | | 1 366 863.00 | 1 366 863.00 |
BV Advances and down payments on orders | 15 711.00 | | 15 711.00 | 15 711.00 |
BX Customers and related accounts | 311 994.00 | | 311 994.00 | 311 994.00 |
BZ Other receivables | 1 573 320.00 | | 1 573 320.00 | 1 573 320.00 |
CF Cash and cash equivalents | 22 566.00 | | 22 566.00 | 22 566.00 |
CH Prepaid expenses | 28 432.00 | | 28 432.00 | 28 432.00 |
CJ TOTAL (II) | 3 318 885.00 | | 3 318 885.00 | 3 318 885.00 |
CO Grand total (0 to V) | 9 952 726.00 | 261 484.00 | 9 691 242.00 | 9 952 726.00 |
CP Shares due in less than one year | 6 323 514.00 | | | 6 323 514.00 |
CU Other investments | 25 046.00 | 2 507.00 | 22 539.00 | 25 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 061.00 | 5 061.00 | | 5 061.00 |
DD Legal reserve (1) | 200 000.00 | 173 866.00 | | 200 000.00 |
DG Other reserves | 53 267.00 | 13 523.00 | | 53 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 881.00 | 665 877.00 | | 1 014 881.00 |
DK Regulated provisions | 655.00 | 1 329.00 | | 655.00 |
DL TOTAL (I) | 3 273 865.00 | 2 859 658.00 | | 3 273 865.00 |
DQ Provisions for Expenses | 31 237.00 | | | 31 237.00 |
DR TOTAL (IV) | 31 237.00 | | | 31 237.00 |
DU Loans and Debts from Credit Institutions (3) | 206 921.00 | 3 874 277.00 | | 206 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142 357.00 | 6 413 380.00 | | 5 142 357.00 |
DX Trade payables and related accounts | 908 195.00 | 840 283.00 | | 908 195.00 |
DY Tax and social security liabilities | 126 391.00 | 127 199.00 | | 126 391.00 |
EA Other liabilities | 2 276.00 | 1 172.00 | | 2 276.00 |
EC TOTAL (IV) | 6 386 139.00 | 11 256 313.00 | | 6 386 139.00 |
EE Grand total (I to V) | 9 691 242.00 | 14 115 972.00 | | 9 691 242.00 |
EG Accrued income and payables due within one year | 6 385 229.00 | 11 255 403.00 | | 6 385 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 921.00 | 3 874 277.00 | | 206 921.00 |
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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 | 4 691 100.00 | | 4 691 100.00 | 4 691 100.00 |
FG Production sold - services | 1 192 835.00 | | 1 192 835.00 | 1 192 835.00 |
FJ Net sales | 5 883 935.00 | | 5 883 935.00 | 5 883 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 895 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 615.00 | |
FT Inventory change (goods) | | | 2 964 701.00 | |
FW Other purchases and external expenses | | | 1 061 279.00 | |
FX Taxes, duties, and similar payments | | | 24 944.00 | |
FY Salaries and Wages | | | 496 937.00 | |
FZ Social Security Contributions | | | 150 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 915.00 | |
GE Other Expenses | | | 14 299.00 | |
GF Total Operating Expenses (II) | | | 5 791 428.00 | |
GG - OPERATING RESULT (I - II) | | | 103 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542 812.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 542 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 336.00 | |
GR Interest and similar expenses | | | 200 414.00 | |
GU Total financial expenses (VI) | | | 210 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 190.00 | | | 48 190.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 675.00 | 312.00 | | 675.00 |
HD Total exceptional income (VII) | 49 065.00 | 312.00 | | 49 065.00 |
HE Exceptional expenses on management operations | 56 496.00 | 4 025.00 | | 56 496.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 31 237.00 | | | 31 237.00 |
HH Total exceptional expenses (VIII) | 87 933.00 | 4 025.00 | | 87 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 869.00 | -3 714.00 | | -38 869.00 |
HK Income tax | 382 289.00 | 503 582.00 | | 382 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 487 281.00 | 4 687 821.00 | | 7 487 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 400.00 | 4 021 944.00 | | 6 472 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 881.00 | 665 877.00 | | 1 014 881.00 |
HP References: Equipment leasing | 6 185.00 | 16 095.00 | | 6 185.00 |
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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 | 8 000 178.00 | | 2 547 789.00 | 8 000 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 914 124.00 | 6 349 133.00 | |
I4 DECREASES Grand Total | | 3 914 124.00 | 6 633 841.00 | |
IO DECREASES Total including other intangible assets | | | 28 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 618.00 | | | 28 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 878.00 | | 19 213.00 | 236 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734 682.00 | | 2 528 576.00 | 7 734 682.00 |
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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 | 186 398.00 | 23 915.00 | | 186 398.00 |
PE DEPRECIATION Total including other intangible assets | 27 015.00 | 547.00 | | 27 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 383.00 | 23 368.00 | | 159 383.00 |
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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 | 1 330.00 | | 675.00 | 1 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 237.00 | | |
7B Total provisions for depreciation | 40 835.00 | 10 335.00 | | 40 835.00 |
7C Grand total | 42 165.00 | 41 572.00 | 675.00 | 42 165.00 |
UJ - Exceptional | | 31 237.00 | 675.00 | |
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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 | 321 070.00 | 320 160.00 | | 321 070.00 |
8B Suppliers and Related Accounts | 908 195.00 | 908 195.00 | | 908 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823 563.00 | 4 823 563.00 | | 4 823 563.00 |
UL Receivables related to investments | 6 323 514.00 | 6 323 514.00 | | 6 323 514.00 |
UT Other financial assets | 573.00 | | 573.00 | 573.00 |
UX Other trade receivables | 311 994.00 | 311 994.00 | | 311 994.00 |
VG Loans with a maturity of up to one year at origin | 206 921.00 | 206 921.00 | | 206 921.00 |
VP Miscellaneous | 1 573 320.00 | 1 573 320.00 | | 1 573 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 391.00 | 126 391.00 | | 126 391.00 |
VS Prepaid expenses | 28 432.00 | 28 432.00 | | 28 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 237 833.00 | 8 237 259.00 | 573.00 | 8 237 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 139.00 | 6 385 229.00 | | 6 386 139.00 |
