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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 | 129 906.00 | 129 606.00 | 299.00 | 129 906.00 |
AP Buildings | 246 488.00 | 93 567.00 | 152 920.00 | 246 488.00 |
AT Other tangible assets | 372 884.00 | 289 597.00 | 83 287.00 | 372 884.00 |
BF Loans | 54 586.00 | | 54 586.00 | 54 586.00 |
BH Other financial assets | 136 265.00 | | 136 265.00 | 136 265.00 |
BJ TOTAL (I) | 5 225 430.00 | 962 771.00 | 4 262 659.00 | 5 225 430.00 |
BT Goods | 564.00 | | 564.00 | 564.00 |
BV Advances and down payments on orders | 8 784.00 | | 8 784.00 | 8 784.00 |
BX Customers and related accounts | 33 558.00 | | 33 558.00 | 33 558.00 |
BZ Other receivables | 2 650 655.00 | 246 906.00 | 2 403 748.00 | 2 650 655.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 411 485.00 | | 411 485.00 | 411 485.00 |
CH Prepaid expenses | 41 043.00 | | 41 043.00 | 41 043.00 |
CJ TOTAL (II) | 3 646 092.00 | 246 906.00 | 3 399 185.00 | 3 646 092.00 |
CO Grand total (0 to V) | 8 871 522.00 | 1 209 677.00 | 7 661 844.00 | 8 871 522.00 |
CP Shares due in less than one year | 7 745.00 | | | 7 745.00 |
CU Other investments | 4 285 299.00 | 450 000.00 | 3 835 299.00 | 4 285 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 082.00 | 1 361 082.00 | | 1 361 082.00 |
DB Share, merger, contribution premiums, etc. | 1 341 944.00 | | | 1 341 944.00 |
DD Legal reserve (1) | 136 108.00 | 5 194.00 | | 136 108.00 |
DG Other reserves | 265 000.00 | 98 000.00 | | 265 000.00 |
DH Retained earnings | 3 375.00 | 683.00 | | 3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 058.00 | 300 605.00 | | 1 540 058.00 |
DL TOTAL (I) | 4 647 567.00 | 1 765 565.00 | | 4 647 567.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 789 460.00 | 690 289.00 | | 789 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 738.00 | | | 45 738.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 886 381.00 | 170 220.00 | | 886 381.00 |
DY Tax and social security liabilities | 566 707.00 | 539 332.00 | | 566 707.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 180 000.00 | | 60 000.00 |
EA Other liabilities | 651 782.00 | 868 474.00 | | 651 782.00 |
EC TOTAL (IV) | 3 001 277.00 | 2 448 316.00 | | 3 001 277.00 |
EE Grand total (I to V) | 7 661 844.00 | 4 213 881.00 | | 7 661 844.00 |
EG Accrued income and payables due within one year | 1 542 159.00 | 2 085 298.00 | | 1 542 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 170.00 | 7 435.00 | | 364 170.00 |
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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 | 3 492 002.00 | | 3 492 002.00 | 3 492 002.00 |
FJ Net sales | 3 492 002.00 | | 3 492 002.00 | 3 492 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 581.00 | |
FQ Other income | | | 8 477.00 | |
FR Total operating income (I) | | | 3 540 061.00 | |
FW Other purchases and external expenses | | | 955 077.00 | |
FX Taxes, duties, and similar payments | | | 78 010.00 | |
FY Salaries and Wages | | | 1 951 962.00 | |
FZ Social Security Contributions | | | 863 410.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 3 850 045.00 | |
GG - OPERATING RESULT (I - II) | | | -309 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734 127.00 | |
GP Total financial income (V) | | | 1 734 127.00 | |
GR Interest and similar expenses | | | 14 513.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 581.00 | 46 818.00 | | 39 581.00 |
HA Exceptional income from management transactions | 277.00 | 157.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 157.00 | | 277.00 |
HE Exceptional expenses on management operations | 179 521.00 | 139 617.00 | | 179 521.00 |
HH Total exceptional expenses (VIII) | 179 521.00 | 139 617.00 | | 179 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 243.00 | -139 460.00 | | -179 243.00 |
HK Income tax | -309 671.00 | -365 578.00 | | -309 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 274 467.00 | 3 960 038.00 | | 5 274 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 409.00 | 3 659 433.00 | | 3 734 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 058.00 | 300 605.00 | | 1 540 058.00 |
HP References: Equipment leasing | 12 830.00 | 8 597.00 | | 12 830.00 |
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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 | 3 038 989.00 | | 5 111 943.00 | 3 038 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 925 502.00 | 4 476 152.00 | |
I4 DECREASES Grand Total | | 2 925 502.00 | 5 225 430.00 | |
IO DECREASES Total including other intangible assets | | | 129 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 619 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038 989.00 | | 4 362 665.00 | 3 038 989.00 |
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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 | 512 771.00 | | | 512 771.00 |
PE DEPRECIATION Total including other intangible assets | 129 607.00 | | | 129 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 164.00 | | | 383 164.00 |
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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 | 13 000.00 | | | 13 000.00 |
6X Other provisions for depreciation | 246 906.00 | | | 246 906.00 |
7B Total provisions for depreciation | 696 906.00 | | | 696 906.00 |
7C Grand total | 709 906.00 | | | 709 906.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 45 739.00 | | | 45 739.00 |
8B Suppliers and Related Accounts | 886 382.00 | 886 382.00 | | 886 382.00 |
8C Staff and Related Accounts | 178 682.00 | 178 682.00 | | 178 682.00 |
8D Social Security and Other Social Organizations | 183 708.00 | 183 708.00 | | 183 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 778.00 | 256 778.00 | | 256 778.00 |
UP Loans | 54 587.00 | | 54 587.00 | 54 587.00 |
UT Other financial assets | 136 265.00 | | 136 265.00 | 136 265.00 |
UX Other trade receivables | 33 558.00 | 33 558.00 | | 33 558.00 |
UY Staff and related accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VB VAT | 157 738.00 | 157 738.00 | | 157 738.00 |
VC Group and associates | 1 434 820.00 | 1 434 820.00 | | 1 434 820.00 |
VG Loans with a maturity of up to one year at origin | 364 170.00 | 364 170.00 | | 364 170.00 |
VH Loans with a maturity of more than one year at origin | 425 291.00 | 161 160.00 | 264 131.00 | 425 291.00 |
VI Group and Associates | 395 005.00 | 395 005.00 | | 395 005.00 |
VJ Loans taken out during the year | 108 011.00 | | | 108 011.00 |
VK Loans repaid during the year | 319 835.00 | | | 319 835.00 |
VM Income taxes | 662 226.00 | 662 226.00 | | 662 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 407.00 | 46 407.00 | | 46 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 442.00 | 380 442.00 | | 380 442.00 |
VS Prepaid expenses | 41 044.00 | 41 044.00 | | 41 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 110.00 | 2 725 258.00 | 190 852.00 | 2 916 110.00 |
VW VAT | 157 911.00 | 157 911.00 | | 157 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 071.00 | 2 630 202.00 | 324 131.00 | 3 000 071.00 |
