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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 061.00 | | 116 061.00 | 116 061.00 |
AR Technical installations, industrial equipment and tools | 3 732.00 | 3 431.00 | 301.00 | 3 732.00 |
AT Other tangible assets | 71 404.00 | 14 614.00 | 56 790.00 | 71 404.00 |
BB Receivables related to investments | 125 258.00 | | 125 258.00 | 125 258.00 |
BD Other fixed assets | 100 046.00 | | 100 046.00 | 100 046.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 929 000.00 | 18 045.00 | 910 954.00 | 929 000.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 191 864.00 | 17 155.00 | 174 709.00 | 191 864.00 |
BZ Other receivables | 109 073.00 | | 109 073.00 | 109 073.00 |
CF Cash and cash equivalents | 48 153.00 | | 48 153.00 | 48 153.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 358 381.00 | 17 155.00 | 341 226.00 | 358 381.00 |
CO Grand total (0 to V) | 1 287 381.00 | 35 200.00 | 1 252 181.00 | 1 287 381.00 |
CU Other investments | 511 870.00 | | 511 870.00 | 511 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 120.00 | 105 000.00 | | 225 120.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 134 630.00 | 130 892.00 | | 134 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 923.00 | 44 238.00 | | 93 923.00 |
DL TOTAL (I) | 464 174.00 | 290 630.00 | | 464 174.00 |
DP Provisions for Risks | | 1 603.00 | | |
DR TOTAL (IV) | | 1 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 987.00 | 208 858.00 | | 385 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 196.00 | 335 784.00 | | 289 196.00 |
DW Advances and down payments received on current orders | 2 605.00 | 1 598.00 | | 2 605.00 |
DX Trade payables and related accounts | 15 555.00 | 19 834.00 | | 15 555.00 |
DY Tax and social security liabilities | 73 018.00 | 32 689.00 | | 73 018.00 |
EA Other liabilities | 4 665.00 | 471.00 | | 4 665.00 |
EB Prepaid income (2) | 16 977.00 | 5 234.00 | | 16 977.00 |
EC TOTAL (IV) | 788 005.00 | 604 472.00 | | 788 005.00 |
EE Grand total (I to V) | 1 252 180.00 | 896 706.00 | | 1 252 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 366 008.00 | |
FJ Net sales | | | 366 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 367 322.00 | |
FW Other purchases and external expenses | | | 77 827.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 198 391.00 | |
FZ Social Security Contributions | | | 37 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 603.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 341 457.00 | |
GG - OPERATING RESULT (I - II) | | | 25 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 009.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 83 077.00 | |
GR Interest and similar expenses | | | 10 743.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | | | -3 626.00 |
HK Income tax | 649.00 | -301.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 400.00 | 296 408.00 | | 450 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 476.00 | 252 169.00 | | 356 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 923.00 | 44 238.00 | | 93 923.00 |
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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 | 621 087.00 | | 278 053.00 | 621 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 100.00 | 637 962.00 | |
I4 DECREASES Grand Total | | 64 556.00 | 834 584.00 | |
IO DECREASES Total including other intangible assets | | | 116 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 456.00 | 80 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 198.00 | | 60 819.00 | 25 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 889.00 | | 101 174.00 | 595 889.00 |
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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 | 14 044.00 | 9 458.00 | 5 456.00 | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 044.00 | 9 458.00 | 5 456.00 | 14 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 138.00 | 17 155.00 | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | 17 155.00 | 1 138.00 | 1 138.00 |
7C Grand total | 1 138.00 | 17 155.00 | 1 138.00 | 1 138.00 |
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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 | 15 556.00 | 15 556.00 | | 15 556.00 |
8C Staff and Related Accounts | 23 746.00 | 23 746.00 | | 23 746.00 |
8D Social Security and Other Social Organizations | 13 320.00 | 13 320.00 | | 13 320.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
8L Deferred income | 16 977.00 | 16 977.00 | | 16 977.00 |
UL Receivables related to investments | 125 258.00 | | 125 258.00 | 125 258.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 169 061.00 | 169 061.00 | | 169 061.00 |
UY Staff and related accounts | -302.00 | -302.00 | | -302.00 |
VA Doubtful or disputed receivables | 22 803.00 | 22 803.00 | | 22 803.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VC Group and associates | 106 847.00 | 106 847.00 | | 106 847.00 |
VH Loans with a maturity of more than one year at origin | 385 987.00 | 50 103.00 | 299 431.00 | 385 987.00 |
VI Group and Associates | 289 196.00 | | 289 196.00 | 289 196.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 35 171.00 | | | 35 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 115.00 | 310 228.00 | 125 887.00 | 436 115.00 |
VW VAT | 33 346.00 | 33 346.00 | | 33 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 005.00 | 162 925.00 | 588 627.00 | 788 005.00 |
