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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 | 957.00 | 957.00 | | 957.00 |
AT Other tangible assets | 216 562.00 | 110 552.00 | 106 010.00 | 216 562.00 |
BB Receivables related to investments | 413 071.00 | | 413 071.00 | 413 071.00 |
BJ TOTAL (I) | 2 487 050.00 | 111 509.00 | 2 375 542.00 | 2 487 050.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 348 995.00 | | 348 995.00 | 348 995.00 |
BZ Other receivables | 261 535.00 | | 261 535.00 | 261 535.00 |
CF Cash and cash equivalents | 16 217.00 | | 16 217.00 | 16 217.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 629 919.00 | | 629 919.00 | 629 919.00 |
CO Grand total (0 to V) | 3 116 969.00 | 111 509.00 | 3 005 461.00 | 3 116 969.00 |
CU Other investments | 1 856 460.00 | | 1 856 460.00 | 1 856 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 3 325.00 | 3 325.00 | | 3 325.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 336 434.00 | 197 245.00 | | 336 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 637.00 | 190 988.00 | | 176 637.00 |
DL TOTAL (I) | 670 396.00 | 545 559.00 | | 670 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 930.00 | 1 012 227.00 | | 1 081 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 365.00 | 959 108.00 | | 925 365.00 |
DX Trade payables and related accounts | 24 496.00 | 17 432.00 | | 24 496.00 |
DY Tax and social security liabilities | 238 574.00 | 176 553.00 | | 238 574.00 |
EA Other liabilities | 64 700.00 | | | 64 700.00 |
EC TOTAL (IV) | 2 335 065.00 | 2 165 319.00 | | 2 335 065.00 |
EE Grand total (I to V) | 3 005 461.00 | 2 710 879.00 | | 3 005 461.00 |
EG Accrued income and payables due within one year | 2 335 065.00 | 1 329 409.00 | | 2 335 065.00 |
EI Including equity loans | 925 365.00 | | | 925 365.00 |
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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 | 918 369.00 | | 918 369.00 | 918 369.00 |
FJ Net sales | 918 369.00 | | 918 369.00 | 918 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 926 760.00 | |
FW Other purchases and external expenses | | | 162 452.00 | |
FX Taxes, duties, and similar payments | | | 13 933.00 | |
FY Salaries and Wages | | | 476 806.00 | |
FZ Social Security Contributions | | | 216 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 183.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 891 830.00 | |
GG - OPERATING RESULT (I - II) | | | 34 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 742.00 | |
GP Total financial income (V) | | | 145 742.00 | |
GR Interest and similar expenses | | | 21 634.00 | |
GU Total financial expenses (VI) | | | 21 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 160.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 160.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -160.00 | | -200.00 |
HK Income tax | -17 799.00 | -19 550.00 | | -17 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 502.00 | 1 044 747.00 | | 1 072 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 865.00 | 853 759.00 | | 895 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 637.00 | 190 988.00 | | 176 637.00 |
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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 | 2 204 654.00 | | 282 396.00 | 2 204 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 532.00 | |
I4 DECREASES Grand Total | | | 2 487 050.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 562.00 | | | 216 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 135.00 | | 282 396.00 | 1 987 135.00 |
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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 | 89 325.00 | 22 183.00 | | 89 325.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 369.00 | 22 183.00 | | 88 369.00 |
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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 | 569 236.00 | 569 236.00 | | 569 236.00 |
8B Suppliers and Related Accounts | 24 496.00 | 24 496.00 | | 24 496.00 |
8C Staff and Related Accounts | 69 654.00 | 69 654.00 | | 69 654.00 |
8D Social Security and Other Social Organizations | 45 234.00 | 45 234.00 | | 45 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 700.00 | 64 700.00 | | 64 700.00 |
UL Receivables related to investments | 413 071.00 | 413 071.00 | | 413 071.00 |
UX Other trade receivables | 348 995.00 | 348 995.00 | | 348 995.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VC Group and associates | 235 234.00 | 235 234.00 | | 235 234.00 |
VG Loans with a maturity of up to one year at origin | 21 019.00 | 21 019.00 | | 21 019.00 |
VH Loans with a maturity of more than one year at origin | 1 060 910.00 | 152 052.00 | 646 867.00 | 1 060 910.00 |
VI Group and Associates | 407 929.00 | 407 929.00 | | 407 929.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 153 061.00 | | | 153 061.00 |
VM Income taxes | 21 871.00 | 21 871.00 | | 21 871.00 |
VN Other taxes, similar payments | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 403.00 | 1 024 403.00 | | 1 024 403.00 |
VW VAT | 66 242.00 | 66 242.00 | | 66 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 065.00 | 1 426 206.00 | 646 867.00 | 2 335 065.00 |
