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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 | 128 393.00 | 110 245.00 | 18 148.00 | 128 393.00 |
AH Goodwill | 366 093.00 | | 366 093.00 | 366 093.00 |
AR Technical installations, industrial equipment and tools | 25 062.00 | 11 891.00 | 13 171.00 | 25 062.00 |
AT Other tangible assets | 79 277.00 | 50 375.00 | 28 902.00 | 79 277.00 |
AV Fixed assets in progress | 11 493.00 | | 11 493.00 | 11 493.00 |
BB Receivables related to investments | 1 998 243.00 | | 1 998 243.00 | 1 998 243.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 5 219 042.00 | 172 511.00 | 5 046 531.00 | 5 219 042.00 |
BV Advances and down payments on orders | 8 010.00 | | 8 010.00 | 8 010.00 |
BX Customers and related accounts | 138 807.00 | | 138 807.00 | 138 807.00 |
BZ Other receivables | 41 084.00 | | 41 084.00 | 41 084.00 |
CD Marketable securities | 322 345.00 | | 322 345.00 | 322 345.00 |
CF Cash and cash equivalents | 305 066.00 | | 305 066.00 | 305 066.00 |
CH Prepaid expenses | 43 347.00 | | 43 347.00 | 43 347.00 |
CJ TOTAL (II) | 858 658.00 | | 858 658.00 | 858 658.00 |
CO Grand total (0 to V) | 6 077 700.00 | 172 511.00 | 5 905 189.00 | 6 077 700.00 |
CU Other investments | 2 602 061.00 | | 2 602 061.00 | 2 602 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 3 508 502.00 | | | 3 508 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 674.00 | | | 264 674.00 |
DK Regulated provisions | 11 301.00 | | | 11 301.00 |
DL TOTAL (I) | 4 092 478.00 | | | 4 092 478.00 |
DP Provisions for Risks | 138 953.00 | | | 138 953.00 |
DQ Provisions for Expenses | 17 821.00 | | | 17 821.00 |
DR TOTAL (IV) | 156 774.00 | | | 156 774.00 |
DU Loans and Debts from Credit Institutions (3) | 631 760.00 | | | 631 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 789.00 | | | 733 789.00 |
DW Advances and down payments received on current orders | 43 560.00 | | | 43 560.00 |
DX Trade payables and related accounts | 48 021.00 | | | 48 021.00 |
DY Tax and social security liabilities | 198 307.00 | | | 198 307.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 655 937.00 | | | 1 655 937.00 |
EE Grand total (I to V) | 5 905 189.00 | | | 5 905 189.00 |
EG Accrued income and payables due within one year | 1 162 492.00 | | | 1 162 492.00 |
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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 | 982 289.00 | | 982 289.00 | 982 289.00 |
FJ Net sales | 982 289.00 | | 982 289.00 | 982 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 010 206.00 | |
FW Other purchases and external expenses | | | 362 710.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 407 186.00 | |
FZ Social Security Contributions | | | 159 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 821.00 | |
GE Other Expenses | | | 12 418.00 | |
GF Total Operating Expenses (II) | | | 998 625.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 166.00 | |
GL Other interest and similar income | | | 7 815.00 | |
GP Total financial income (V) | | | 279 981.00 | |
GR Interest and similar expenses | | | 13 149.00 | |
GU Total financial expenses (VI) | | | 13 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 115.00 | | | 14 115.00 |
A4 Equity method investments | 11 429.00 | | | 11 429.00 |
HA Exceptional income from management transactions | 3 097.00 | | | 3 097.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 513.00 | | | 3 513.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 17 178.00 | | | 17 178.00 |
HH Total exceptional expenses (VIII) | 17 198.00 | | | 17 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 685.00 | | | -13 685.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 700.00 | | | 1 293 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 026.00 | | | 1 029 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 674.00 | | | 264 674.00 |
HP References: Equipment leasing | 15 592.00 | | | 15 592.00 |
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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 | 3 421 583.00 | | 1 669 922.00 | 3 421 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 481 187.00 | |
I4 DECREASES Grand Total | | | 5 091 505.00 | |
IO DECREASES Total including other intangible assets | | | 494 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 150.00 | | 14 337.00 | 480 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 510.00 | | 33 322.00 | 82 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858 923.00 | | 1 622 264.00 | 2 858 923.00 |
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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 | 147 582.00 | 25 039.00 | 110.00 | 147 582.00 |
PE DEPRECIATION Total including other intangible assets | 103 832.00 | 6 413.00 | | 103 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 750.00 | 18 626.00 | 110.00 | 43 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 798.00 | 31 774.00 | 13 798.00 | 138 798.00 |
7C Grand total | 138 798.00 | 31 774.00 | 13 798.00 | 138 798.00 |
UE of which provisions and reversals: - Operating | | 17 821.00 | 13 798.00 | |
UJ - Exceptional | | 17 178.00 | | |
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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 | 733 390.00 | 733 390.00 | | 733 390.00 |
8B Suppliers and Related Accounts | 48 021.00 | 48 021.00 | | 48 021.00 |
8C Staff and Related Accounts | 53 900.00 | 53 900.00 | | 53 900.00 |
8D Social Security and Other Social Organizations | 79 961.00 | 79 961.00 | | 79 961.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 998 243.00 | | 1 998 243.00 | 1 998 243.00 |
UT Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
UX Other trade receivables | 138 807.00 | 138 807.00 | | 138 807.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 23 692.00 | 23 692.00 | | 23 692.00 |
VH Loans with a maturity of more than one year at origin | 631 760.00 | 181 875.00 | 449 885.00 | 631 760.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 192 376.00 | | | 192 376.00 |
VM Income taxes | 13 540.00 | 13 540.00 | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 622.00 | 13 622.00 | | 13 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 43 347.00 | 43 347.00 | | 43 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 900.00 | 223 237.00 | 2 006 662.00 | 2 229 900.00 |
VW VAT | 50 823.00 | 50 823.00 | | 50 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 377.00 | 1 162 492.00 | 449 885.00 | 1 612 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
