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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AP Buildings | 45 457.00 | 31 820.00 | 13 637.00 | 45 457.00 |
AT Other tangible assets | 154 525.00 | 138 373.00 | 16 152.00 | 154 525.00 |
BH Other financial assets | 15 546.00 | | 15 546.00 | 15 546.00 |
BJ TOTAL (I) | 10 590 862.00 | 180 168.00 | 10 410 693.00 | 10 590 862.00 |
BX Customers and related accounts | 406 820.00 | | 406 820.00 | 406 820.00 |
BZ Other receivables | 1 398 564.00 | | 1 398 564.00 | 1 398 564.00 |
CD Marketable securities | | | 23 170 000.00 | |
CF Cash and cash equivalents | 648 028.00 | | 648 028.00 | 648 028.00 |
CH Prepaid expenses | 52 393.00 | | 52 393.00 | 52 393.00 |
CJ TOTAL (II) | 2 505 807.00 | | 2 505 807.00 | 2 505 807.00 |
CO Grand total (0 to V) | 13 096 669.00 | 180 168.00 | 12 916 500.00 | 13 096 669.00 |
CU Other investments | 10 375 332.00 | 9 975.00 | 10 365 357.00 | 10 375 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 200.00 | 8 680 200.00 | | 8 680 200.00 |
DD Legal reserve (1) | 134 303.00 | 119 844.00 | | 134 303.00 |
DH Retained earnings | 1 327 859.00 | 1 443 744.00 | | 1 327 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 273.00 | 289 182.00 | | 408 273.00 |
DL TOTAL (I) | 10 550 636.00 | 10 532 971.00 | | 10 550 636.00 |
DP Provisions for Risks | 30 151.00 | | | 30 151.00 |
DR TOTAL (IV) | 30 151.00 | | | 30 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 377.00 | 1 201 691.00 | | 1 400 377.00 |
DX Trade payables and related accounts | 157 579.00 | 124 847.00 | | 157 579.00 |
DY Tax and social security liabilities | 609 693.00 | 1 392 103.00 | | 609 693.00 |
EA Other liabilities | 168 063.00 | 252 384.00 | | 168 063.00 |
EC TOTAL (IV) | 2 335 713.00 | 2 971 026.00 | | 2 335 713.00 |
EE Grand total (I to V) | 12 916 500.00 | 13 503 998.00 | | 12 916 500.00 |
EG Accrued income and payables due within one year | 935 335.00 | 1 769 335.00 | | 935 335.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 402 000.00 | 3 500 000.00 | | -2 402 000.00 |
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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 | 1 769 647.00 | | 1 769 647.00 | 1 769 647.00 |
FJ Net sales | 1 769 647.00 | | 1 769 647.00 | 1 769 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 668.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 927 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 438 944.00 | |
FX Taxes, duties, and similar payments | | | 76 615.00 | |
FY Salaries and Wages | | | 869 871.00 | |
FZ Social Security Contributions | | | 434 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 859 209.00 | |
GG - OPERATING RESULT (I - II) | | | 68 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 458.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 401 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 975.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 668.00 | | | 157 668.00 |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 17.00 | 197.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 197.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -197.00 | | 688.00 |
HK Income tax | 51 021.00 | 3 664.00 | | 51 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 551.00 | 1 954 394.00 | | 2 329 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 277.00 | 1 665 212.00 | | 1 921 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 273.00 | 289 182.00 | | 408 273.00 |
HP References: Equipment leasing | 12 837.00 | 12 837.00 | | 12 837.00 |
R3 Income Statement - Technical Result | 25 000.00 | -23 000.00 | | 25 000.00 |
R4 Income statement - Result for the financial year | -166 000.00 | 2 000.00 | | -166 000.00 |
R5 Net income of consolidated companies | 2 294 000.00 | 4 406 000.00 | | 2 294 000.00 |
R6 Group Income (Consolidated Net Income) | 2 153 000.00 | 4 385 000.00 | | 2 153 000.00 |
R7 Share of minority interests (Non-group income) | -219 000.00 | 884 000.00 | | -219 000.00 |
R8 Net income, group share (parent company share) | 2 402 000.00 | 3 500 000.00 | | 2 402 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 151.00 | | |
7C Grand total | | 30 151.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 579.00 | 157 579.00 | | 157 579.00 |
8C Staff and Related Accounts | 231 009.00 | 231 009.00 | | 231 009.00 |
8D Social Security and Other Social Organizations | 251 202.00 | 251 202.00 | | 251 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 063.00 | 168 063.00 | | 168 063.00 |
UT Other financial assets | 15 546.00 | | 15 546.00 | 15 546.00 |
UX Other trade receivables | 406 821.00 | 406 821.00 | | 406 821.00 |
VB VAT | 29 810.00 | 29 810.00 | | 29 810.00 |
VC Group and associates | 872 110.00 | 2 477.00 | 869 633.00 | 872 110.00 |
VI Group and Associates | 1 400 377.00 | | 1 400 377.00 | 1 400 377.00 |
VM Income taxes | 483 236.00 | 483 236.00 | | 483 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 496.00 | 19 496.00 | | 19 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
VS Prepaid expenses | 52 393.00 | 52 393.00 | | 52 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 325.00 | 988 146.00 | 885 179.00 | 1 873 325.00 |
VW VAT | 107 986.00 | 107 986.00 | | 107 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 713.00 | 935 336.00 | 1 400 377.00 | 2 335 713.00 |
