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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 | 105 603.00 | 105 603.00 | | 105 603.00 |
AJ Other Intangible Assets | 1 150.00 | 483.00 | 667.00 | 1 150.00 |
AT Other tangible assets | 318 132.00 | 306 607.00 | 11 525.00 | 318 132.00 |
BH Other financial assets | 72 110.00 | | 72 110.00 | 72 110.00 |
BJ TOTAL (I) | 6 347 216.00 | 1 639 871.00 | 4 707 345.00 | 6 347 216.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 358 439.00 | 5 700.00 | 352 739.00 | 358 439.00 |
BZ Other receivables | 1 570 811.00 | | 1 570 811.00 | 1 570 811.00 |
CD Marketable securities | 151 899.00 | | 151 899.00 | 151 899.00 |
CF Cash and cash equivalents | 30 170.00 | | 30 170.00 | 30 170.00 |
CH Prepaid expenses | 31 089.00 | | 31 089.00 | 31 089.00 |
CJ TOTAL (II) | 2 143 482.00 | 5 700.00 | 2 137 782.00 | 2 143 482.00 |
CO Grand total (0 to V) | 8 490 697.00 | 1 645 571.00 | 6 845 126.00 | 8 490 697.00 |
CR Shares due in more than one year | 7 180.00 | | | 7 180.00 |
CU Other investments | 5 850 221.00 | 1 227 178.00 | 4 623 043.00 | 5 850 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 400.00 | 1 432 400.00 | | 1 432 400.00 |
DB Share, merger, contribution premiums, etc. | 50 198.00 | 50 198.00 | | 50 198.00 |
DD Legal reserve (1) | 143 240.00 | 143 240.00 | | 143 240.00 |
DG Other reserves | 1 166 932.00 | 1 166 932.00 | | 1 166 932.00 |
DH Retained earnings | 996 936.00 | 877 565.00 | | 996 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 359.00 | 119 371.00 | | 397 359.00 |
DL TOTAL (I) | 4 187 066.00 | 3 789 707.00 | | 4 187 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 131.00 | 1 516 345.00 | | 1 136 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 344.00 | 871 566.00 | | 949 344.00 |
DX Trade payables and related accounts | 203 201.00 | 195 060.00 | | 203 201.00 |
DY Tax and social security liabilities | 224 773.00 | 248 554.00 | | 224 773.00 |
EA Other liabilities | 141 018.00 | 191 068.00 | | 141 018.00 |
EB Prepaid income (2) | 3 593.00 | | | 3 593.00 |
EC TOTAL (IV) | 2 658 061.00 | 3 022 593.00 | | 2 658 061.00 |
EE Grand total (I to V) | 6 845 126.00 | 6 812 300.00 | | 6 845 126.00 |
EG Accrued income and payables due within one year | 1 859 649.00 | 1 773 118.00 | | 1 859 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 365.00 | | 255.00 |
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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 | 1 722 904.00 | | 1 722 904.00 | 1 722 904.00 |
FJ Net sales | 1 722 904.00 | | 1 722 904.00 | 1 722 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 734 067.00 | |
FW Other purchases and external expenses | | | 766 805.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 673 868.00 | |
FZ Social Security Contributions | | | 188 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 643 749.00 | |
GG - OPERATING RESULT (I - II) | | | 90 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 965.00 | |
GL Other interest and similar income | | | 7 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 221.00 | |
GP Total financial income (V) | | | 426 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 208.00 | |
GU Total financial expenses (VI) | | | 75 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 183.00 | 7 648.00 | | 10 183.00 |
HB Exceptional income from capital transactions | | 44 400.00 | | |
HD Total exceptional income (VII) | | 44 400.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 35 900.00 | | |
HH Total exceptional expenses (VIII) | | 36 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 350.00 | | |
HK Income tax | 44 452.00 | 15 821.00 | | 44 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 768.00 | 1 297 350.00 | | 2 160 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 409.00 | 1 177 979.00 | | 1 763 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 359.00 | 119 371.00 | | 397 359.00 |
HP References: Equipment leasing | 14 395.00 | 22 497.00 | | 14 395.00 |
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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 | 6 269 839.00 | | 77 376.00 | 6 269 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 922 330.00 | |
I4 DECREASES Grand Total | | | 6 347 216.00 | |
IO DECREASES Total including other intangible assets | | | 106 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 753.00 | | | 106 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 480.00 | | 6 652.00 | 311 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851 607.00 | | 70 724.00 | 5 851 607.00 |
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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 | 403 102.00 | 9 591.00 | | 403 102.00 |
PE DEPRECIATION Total including other intangible assets | 104 250.00 | 1 836.00 | | 104 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 852.00 | 7 755.00 | | 298 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 700.00 | | | 5 700.00 |
7B Total provisions for depreciation | 1 529 099.00 | | 296 221.00 | 1 529 099.00 |
7C Grand total | 1 529 099.00 | | 296 221.00 | 1 529 099.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 296 221.00 | |
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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 | 203 201.00 | 203 201.00 | | 203 201.00 |
8C Staff and Related Accounts | 74 628.00 | 74 628.00 | | 74 628.00 |
8D Social Security and Other Social Organizations | 56 868.00 | 56 868.00 | | 56 868.00 |
8E Income Taxes | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 018.00 | 83 876.00 | 57 143.00 | 141 018.00 |
8L Deferred income | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 72 110.00 | | 72 110.00 | 72 110.00 |
UX Other trade receivables | 351 258.00 | 351 258.00 | | 351 258.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
VB VAT | 28 656.00 | 28 656.00 | | 28 656.00 |
VC Group and associates | 1 483 426.00 | 1 483 426.00 | | 1 483 426.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 1 135 876.00 | 394 607.00 | 741 269.00 | 1 135 876.00 |
VI Group and Associates | 949 344.00 | 949 344.00 | | 949 344.00 |
VK Loans repaid during the year | 379 659.00 | | | 379 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 462.00 | 58 462.00 | | 58 462.00 |
VS Prepaid expenses | 31 089.00 | 31 089.00 | | 31 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 448.00 | 1 953 158.00 | 79 290.00 | 2 032 448.00 |
VW VAT | 79 326.00 | 79 326.00 | | 79 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 061.00 | 1 859 649.00 | 798 412.00 | 2 658 061.00 |
