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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 | 215 752.00 | 215 752.00 | | 215 752.00 |
AP Buildings | 235 911.00 | 235 911.00 | | 235 911.00 |
AT Other tangible assets | 986 460.00 | 870 630.00 | 115 830.00 | 986 460.00 |
BB Receivables related to investments | 19 707 919.00 | | 19 707 919.00 | 19 707 919.00 |
BH Other financial assets | 48 151.00 | | 48 151.00 | 48 151.00 |
BJ TOTAL (I) | 21 311 976.00 | 1 399 868.00 | 19 912 108.00 | 21 311 976.00 |
BX Customers and related accounts | 3 023 303.00 | | 3 023 303.00 | 3 023 303.00 |
BZ Other receivables | 4 806 739.00 | 158 993.00 | 4 647 746.00 | 4 806 739.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 1 235 567.00 | | 1 235 567.00 | 1 235 567.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 9 076 906.00 | 158 993.00 | 8 917 913.00 | 9 076 906.00 |
CO Grand total (0 to V) | 30 388 882.00 | 1 558 861.00 | 28 830 021.00 | 30 388 882.00 |
CU Other investments | 117 783.00 | 77 576.00 | 40 207.00 | 117 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 14 150 970.00 | 14 150 970.00 | | 14 150 970.00 |
DH Retained earnings | 5 558 972.00 | 5 211 358.00 | | 5 558 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 156.00 | 2 768 614.00 | | 927 156.00 |
DL TOTAL (I) | 21 297 098.00 | 22 790 942.00 | | 21 297 098.00 |
DQ Provisions for Expenses | 98 150.00 | 94 540.00 | | 98 150.00 |
DR TOTAL (IV) | 98 150.00 | 94 540.00 | | 98 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 396.00 | 848 140.00 | | 1 248 396.00 |
DW Advances and down payments received on current orders | 15 031.00 | 15 031.00 | | 15 031.00 |
DX Trade payables and related accounts | 3 965 088.00 | 1 660 916.00 | | 3 965 088.00 |
DY Tax and social security liabilities | 2 192 237.00 | 1 555 558.00 | | 2 192 237.00 |
DZ Fixed asset liabilities and related accounts | 8 040.00 | 9 140.00 | | 8 040.00 |
EA Other liabilities | 5 980.00 | 5 980.00 | | 5 980.00 |
EC TOTAL (IV) | 7 434 773.00 | 4 094 766.00 | | 7 434 773.00 |
EE Grand total (I to V) | 28 830 021.00 | 26 980 248.00 | | 28 830 021.00 |
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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 | 12 354 369.00 | | 12 354 369.00 | 12 354 369.00 |
FJ Net sales | 12 354 369.00 | | 12 354 369.00 | 12 354 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 947.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 12 410 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 565 878.00 | |
FX Taxes, duties, and similar payments | | | 201 366.00 | |
FY Salaries and Wages | | | 3 130 581.00 | |
FZ Social Security Contributions | | | 1 916 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 891 086.00 | |
GG - OPERATING RESULT (I - II) | | | 519 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116 830.00 | |
GL Other interest and similar income | | | 96 995.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 213 824.00 | |
GR Interest and similar expenses | | | 306 512.00 | |
GU Total financial expenses (VI) | | | 306 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 466.00 | 15 933.00 | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | 15 933.00 | | 2 466.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | 70 750.00 | | 2 466.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 70 750.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -54 817.00 | | -1 300.00 |
HJ Employee participation in company results | 12 304.00 | | | 12 304.00 |
HK Income tax | 486 315.00 | 550 127.00 | | 486 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 627 140.00 | 12 063 547.00 | | 13 627 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 699 984.00 | 9 294 933.00 | | 12 699 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 156.00 | 2 768 614.00 | | 927 156.00 |
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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 | 19 298 152.00 | | 10 956 514.00 | 19 298 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 927 977.00 | 19 873 854.00 | |
I4 DECREASES Grand Total | | 8 942 690.00 | 21 311 976.00 | |
IO DECREASES Total including other intangible assets | | | 215 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 713.00 | 1 222 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 752.00 | | | 215 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 541.00 | | 11 542.00 | 1 225 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 856 859.00 | | 10 944 972.00 | 17 856 859.00 |
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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 | 1 261 405.00 | 60 888.00 | | 1 261 405.00 |
PE DEPRECIATION Total including other intangible assets | 215 752.00 | | | 215 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 653.00 | 60 888.00 | | 1 045 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 540.00 | 16 310.00 | 12 700.00 | 94 540.00 |
6X Other provisions for depreciation | 158 993.00 | | | 158 993.00 |
7B Total provisions for depreciation | 159 145.00 | | | 159 145.00 |
7C Grand total | 253 685.00 | 16 310.00 | 12 700.00 | 253 685.00 |
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 | 356.00 | | 356.00 | 356.00 |
8B Suppliers and Related Accounts | 3 965 088.00 | 3 965 088.00 | | 3 965 088.00 |
8C Staff and Related Accounts | 980 546.00 | 980 546.00 | | 980 546.00 |
8D Social Security and Other Social Organizations | 367 608.00 | 367 608.00 | | 367 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UL Receivables related to investments | 19 707 919.00 | | 19 707 919.00 | 19 707 919.00 |
UT Other financial assets | 48 151.00 | | 48 151.00 | 48 151.00 |
UX Other trade receivables | 3 023 303.00 | 3 023 303.00 | | 3 023 303.00 |
UZ Social Security, other social security organizations | 127 823.00 | 127 823.00 | | 127 823.00 |
VB VAT | 158 363.00 | 158 363.00 | | 158 363.00 |
VC Group and associates | 2 550 205.00 | 2 550 205.00 | | 2 550 205.00 |
VI Group and Associates | 1 248 041.00 | 1 248 041.00 | | 1 248 041.00 |
VN Other taxes, similar payments | 35 742.00 | 35 742.00 | | 35 742.00 |
VP Miscellaneous | 23 499.00 | 23 499.00 | | 23 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 765.00 | 95 765.00 | | 95 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 107.00 | 1 911 107.00 | | 1 911 107.00 |
VS Prepaid expenses | 11 196.00 | 11 196.00 | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 597 308.00 | 7 841 238.00 | 19 756 071.00 | 27 597 308.00 |
VW VAT | 748 318.00 | 748 318.00 | | 748 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 742.00 | 7 419 386.00 | 356.00 | 7 419 742.00 |
