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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 97 388.00 | 86 301.00 | 11 088.00 | 97 388.00 |
BB Receivables related to investments | 1 554 280.00 | | 1 554 280.00 | 1 554 280.00 |
BH Other financial assets | 78 546.00 | | 78 546.00 | 78 546.00 |
BJ TOTAL (I) | 4 142 656.00 | 87 606.00 | 4 055 051.00 | 4 142 656.00 |
BV Advances and down payments on orders | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 245 372.00 | | 245 372.00 | 245 372.00 |
BZ Other receivables | 331 669.00 | | 331 669.00 | 331 669.00 |
CF Cash and cash equivalents | 17 025.00 | | 17 025.00 | 17 025.00 |
CH Prepaid expenses | 37 672.00 | | 37 672.00 | 37 672.00 |
CJ TOTAL (II) | 635 779.00 | | 635 779.00 | 635 779.00 |
CO Grand total (0 to V) | 4 778 436.00 | 87 606.00 | 4 690 830.00 | 4 778 436.00 |
CP Shares due in less than one year | 833 170.00 | | | 833 170.00 |
CU Other investments | 2 411 137.00 | | 2 411 137.00 | 2 411 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 240.00 | 654 240.00 | | 654 240.00 |
DB Share, merger, contribution premiums, etc. | 451 782.00 | 451 782.00 | | 451 782.00 |
DD Legal reserve (1) | 65 424.00 | 65 424.00 | | 65 424.00 |
DG Other reserves | 640 817.00 | 629 391.00 | | 640 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 320.00 | 11 426.00 | | 46 320.00 |
DK Regulated provisions | 10 242.00 | 5 093.00 | | 10 242.00 |
DL TOTAL (I) | 1 868 825.00 | 1 817 356.00 | | 1 868 825.00 |
DU Loans and Debts from Credit Institutions (3) | 185 572.00 | 857 163.00 | | 185 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 969.00 | 1 647 688.00 | | 1 711 969.00 |
DX Trade payables and related accounts | 523 569.00 | 586 054.00 | | 523 569.00 |
DY Tax and social security liabilities | 209 943.00 | 376 563.00 | | 209 943.00 |
EA Other liabilities | 190 952.00 | 135 355.00 | | 190 952.00 |
EC TOTAL (IV) | 2 822 005.00 | 3 602 822.00 | | 2 822 005.00 |
EE Grand total (I to V) | 4 690 830.00 | 5 420 178.00 | | 4 690 830.00 |
EG Accrued income and payables due within one year | 2 516 393.00 | 511 044.00 | | 2 516 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 226.00 | 622 465.00 | | 4 226.00 |
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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 | | | 1 513 754.00 | |
FJ Net sales | | | 1 513 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 368.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 015 128.00 | |
FW Other purchases and external expenses | | | 1 128 631.00 | |
FX Taxes, duties, and similar payments | | | 71 630.00 | |
FY Salaries and Wages | | | 532 629.00 | |
FZ Social Security Contributions | | | 214 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 952 209.00 | |
GG - OPERATING RESULT (I - II) | | | 62 919.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 336.00 | |
GP Total financial income (V) | | | 12 336.00 | |
GR Interest and similar expenses | | | 27 509.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 633.00 | 55 124.00 | | 102 633.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 128 633.00 | 55 124.00 | | 128 633.00 |
HE Exceptional expenses on management operations | 100 050.00 | 215 650.00 | | 100 050.00 |
HF Exceptional expenses on capital transactions | 24 861.00 | 233.00 | | 24 861.00 |
HG Exceptional depreciation and provisions | 5 149.00 | 5 093.00 | | 5 149.00 |
HH Total exceptional expenses (VIII) | 130 060.00 | 220 975.00 | | 130 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | -165 851.00 | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 099.00 | 3 097 586.00 | | 2 156 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 778.00 | 3 086 159.00 | | 2 109 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 320.00 | 11 426.00 | | 46 320.00 |
HP References: Equipment leasing | 40 200.00 | 13 341.00 | | 40 200.00 |
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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 | 3 419 844.00 | | 748 136.00 | 3 419 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043 963.00 | |
I4 DECREASES Grand Total | | 25 323.00 | 4 142 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 323.00 | 97 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 712.00 | | 25 000.00 | 97 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 828.00 | | 723 136.00 | 3 320 828.00 |
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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 | 83 196.00 | 4 872.00 | 462.00 | 83 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 891.00 | 4 872.00 | 462.00 | 81 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 093.00 | 5 149.00 | | 5 093.00 |
7C Grand total | 5 093.00 | 5 149.00 | | 5 093.00 |
UJ - Exceptional | | 5 149.00 | | |
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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 | 1 064 212.00 | 1 064 212.00 | | 1 064 212.00 |
8B Suppliers and Related Accounts | 523 569.00 | 523 569.00 | | 523 569.00 |
8D Social Security and Other Social Organizations | 209 943.00 | 209 943.00 | | 209 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 709.00 | 660 609.00 | 178 100.00 | 838 709.00 |
UL Receivables related to investments | 1 554 280.00 | | 1 554 280.00 | 1 554 280.00 |
UT Other financial assets | 78 546.00 | | 78 546.00 | 78 546.00 |
UX Other trade receivables | 245 372.00 | 245 372.00 | | 245 372.00 |
VG Loans with a maturity of up to one year at origin | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 181 346.00 | 53 824.00 | 127 512.00 | 181 346.00 |
VK Loans repaid during the year | 53 352.00 | | | 53 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 669.00 | 331 669.00 | | 331 669.00 |
VS Prepaid expenses | 37 672.00 | 37 672.00 | | 37 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 540.00 | 614 714.00 | 1 632 826.00 | 2 247 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 005.00 | 2 516 393.00 | 305 612.00 | 2 822 005.00 |
