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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 | 148 610.00 | 143 934.00 | 4 676.00 | 148 610.00 |
AH Goodwill | 613 361.00 | | 613 361.00 | 613 361.00 |
AT Other tangible assets | 272 120.00 | 218 655.00 | 53 465.00 | 272 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BJ TOTAL (I) | 15 510 603.00 | 4 931 589.00 | 10 579 014.00 | 15 510 603.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 461 071.00 | | 461 071.00 | 461 071.00 |
BZ Other receivables | 1 371 649.00 | | 1 371 649.00 | 1 371 649.00 |
CF Cash and cash equivalents | 1 686 072.00 | | 1 686 072.00 | 1 686 072.00 |
CH Prepaid expenses | 32 396.00 | | 32 396.00 | 32 396.00 |
CJ TOTAL (II) | 3 551 486.00 | | 3 551 486.00 | 3 551 486.00 |
CO Grand total (0 to V) | 19 062 090.00 | 4 931 589.00 | 14 130 501.00 | 19 062 090.00 |
CU Other investments | 14 456 896.00 | 4 569 000.00 | 9 887 896.00 | 14 456 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 699 876.00 | 699 876.00 | | 699 876.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 7 040 333.00 | 2 619 742.00 | | 7 040 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 855.00 | 4 420 591.00 | | 1 561 855.00 |
DL TOTAL (I) | 9 875 063.00 | 8 313 209.00 | | 9 875 063.00 |
DP Provisions for Risks | 35 300.00 | 45 524.00 | | 35 300.00 |
DQ Provisions for Expenses | 143 062.00 | 113 018.00 | | 143 062.00 |
DR TOTAL (IV) | 178 362.00 | 158 542.00 | | 178 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266 093.00 | 3 944 974.00 | | 3 266 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 326.00 | 42 364.00 | | 252 326.00 |
DX Trade payables and related accounts | 109 814.00 | 188 767.00 | | 109 814.00 |
DY Tax and social security liabilities | 354 608.00 | 597 725.00 | | 354 608.00 |
DZ Fixed asset liabilities and related accounts | | 4 793.00 | | |
EA Other liabilities | 94 235.00 | 887.00 | | 94 235.00 |
EC TOTAL (IV) | 4 077 076.00 | 4 779 509.00 | | 4 077 076.00 |
EE Grand total (I to V) | 14 130 501.00 | 13 251 260.00 | | 14 130 501.00 |
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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 | 2 595 071.00 | | 2 595 071.00 | 2 595 071.00 |
FJ Net sales | 2 595 071.00 | | 2 595 071.00 | 2 595 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 405.00 | |
FQ Other income | | | 122 282.00 | |
FR Total operating income (I) | | | 2 807 758.00 | |
FW Other purchases and external expenses | | | 855 465.00 | |
FX Taxes, duties, and similar payments | | | 78 512.00 | |
FY Salaries and Wages | | | 965 270.00 | |
FZ Social Security Contributions | | | 403 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 044.00 | |
GE Other Expenses | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 2 368 823.00 | |
GG - OPERATING RESULT (I - II) | | | 438 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 18 038.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 318 038.00 | |
GR Interest and similar expenses | | | 23 052.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HB Exceptional income from capital transactions | | 760 000.00 | | |
HD Total exceptional income (VII) | 2 098.00 | 760 000.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | | 45 540.00 | | |
HH Total exceptional expenses (VIII) | 1 003.00 | 45 540.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 714 460.00 | | 1 095.00 |
HK Income tax | 173 161.00 | 365 507.00 | | 173 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 894.00 | 7 565 106.00 | | 4 127 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 039.00 | 3 144 515.00 | | 2 566 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 855.00 | 4 420 591.00 | | 1 561 855.00 |
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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 | 15 487 977.00 | | 34 606.00 | 15 487 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 476 511.00 | |
I4 DECREASES Grand Total | | 11 981.00 | 15 510 603.00 | |
IO DECREASES Total including other intangible assets | | 2 996.00 | 761 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 985.00 | 272 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 973.00 | | 3 994.00 | 760 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 493.00 | | 30 612.00 | 250 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 476 511.00 | | | 14 476 511.00 |
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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 | 337 373.00 | 33 202.00 | 7 987.00 | 337 373.00 |
PE DEPRECIATION Total including other intangible assets | 144 035.00 | 2 895.00 | 2 996.00 | 144 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 338.00 | 30 307.00 | 4 991.00 | 193 338.00 |
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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 | 158 542.00 | 30 044.00 | 10 224.00 | 158 542.00 |
7B Total provisions for depreciation | 4 569 000.00 | | | 4 569 000.00 |
7C Grand total | 4 727 542.00 | 30 044.00 | 10 224.00 | 4 727 542.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 814.00 | 109 814.00 | | 109 814.00 |
8C Staff and Related Accounts | 163 837.00 | 163 837.00 | | 163 837.00 |
8D Social Security and Other Social Organizations | 120 539.00 | 120 539.00 | | 120 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 235.00 | 94 235.00 | | 94 235.00 |
UT Other financial assets | 19 615.00 | | 19 615.00 | 19 615.00 |
UX Other trade receivables | 461 071.00 | 461 071.00 | | 461 071.00 |
VB VAT | 27 093.00 | 27 093.00 | | 27 093.00 |
VC Group and associates | 860 016.00 | 860 016.00 | | 860 016.00 |
VH Loans with a maturity of more than one year at origin | 3 266 093.00 | 665 401.00 | 2 600 692.00 | 3 266 093.00 |
VI Group and Associates | 252 326.00 | 252 326.00 | | 252 326.00 |
VM Income taxes | 432 935.00 | 432 935.00 | | 432 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 137.00 | 43 137.00 | | 43 137.00 |
VS Prepaid expenses | 32 396.00 | 32 396.00 | | 32 396.00 |
VW VAT | 64 463.00 | 64 463.00 | | 64 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 703.00 | 1 473 011.00 | 2 600 692.00 | 4 073 703.00 |
