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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 140 523.00 | 139 095.00 | 1 428.00 | 140 523.00 |
AR Technical installations, industrial equipment and tools | 15 567.00 | 15 291.00 | 276.00 | 15 567.00 |
AT Other tangible assets | 193 660.00 | 176 787.00 | 16 873.00 | 193 660.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 2 951 445.00 | 2 328 873.00 | 622 571.00 | 2 951 445.00 |
BL Raw materials, supplies | 51 329.00 | | 51 329.00 | 51 329.00 |
BX Customers and related accounts | 523 018.00 | 88 460.00 | 434 557.00 | 523 018.00 |
BZ Other receivables | 6 422 283.00 | | 6 422 283.00 | 6 422 283.00 |
CF Cash and cash equivalents | 283 348.00 | | 283 348.00 | 283 348.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 7 284 928.00 | 88 460.00 | 7 196 468.00 | 7 284 928.00 |
CO Grand total (0 to V) | 10 236 373.00 | 2 417 333.00 | 7 819 039.00 | 10 236 373.00 |
CU Other investments | 2 558 567.00 | 1 997 700.00 | 560 867.00 | 2 558 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 5 932 739.00 | 5 932 739.00 | | 5 932 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 797.00 | 499 561.00 | | 631 797.00 |
DK Regulated provisions | 17 810.00 | 17 810.00 | | 17 810.00 |
DL TOTAL (I) | 6 856 247.00 | 6 724 011.00 | | 6 856 247.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 5.00 | | 6.00 |
DX Trade payables and related accounts | 562 882.00 | 371 354.00 | | 562 882.00 |
DY Tax and social security liabilities | 46 176.00 | 65 704.00 | | 46 176.00 |
EA Other liabilities | 353 725.00 | 366 894.00 | | 353 725.00 |
EC TOTAL (IV) | 962 792.00 | 803 959.00 | | 962 792.00 |
EE Grand total (I to V) | 7 819 039.00 | 7 527 971.00 | | 7 819 039.00 |
EG Accrued income and payables due within one year | 962 792.00 | 793 646.00 | | 962 792.00 |
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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 | 74 074.00 | 3 197.00 | 77 271.00 | 74 074.00 |
FG Production sold - services | 1 102 469.00 | | 1 102 469.00 | 1 102 469.00 |
FJ Net sales | 1 176 543.00 | 3 197.00 | 1 179 740.00 | 1 176 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 948.00 | |
FQ Other income | | | 712 815.00 | |
FR Total operating income (I) | | | 2 372 505.00 | |
FU Purchases of raw materials and other supplies | | | 202 645.00 | |
FV Inventory change (raw materials and supplies) | | | 38 264.00 | |
FW Other purchases and external expenses | | | 1 035 521.00 | |
FX Taxes, duties, and similar payments | | | 35 017.00 | |
FY Salaries and Wages | | | 137 434.00 | |
FZ Social Security Contributions | | | 51 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 261.00 | |
GE Other Expenses | | | 27 063.00 | |
GF Total Operating Expenses (II) | | | 1 562 591.00 | |
GG - OPERATING RESULT (I - II) | | | 809 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 682.00 | |
GP Total financial income (V) | | | 298 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192 222.00 | |
GU Total financial expenses (VI) | | | 192 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 974.00 | 5 064.00 | | 974.00 |
HG Exceptional depreciation and provisions | | 3 513.00 | | |
HH Total exceptional expenses (VIII) | 974.00 | 8 577.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 025.00 | -8 577.00 | | 8 025.00 |
HK Income tax | 291 938.00 | 305 107.00 | | 291 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 523.00 | 2 806 681.00 | | 2 679 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 726.00 | 2 307 119.00 | | 2 047 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 797.00 | 499 561.00 | | 631 797.00 |
HP References: Equipment leasing | 9 935.00 | 6 367.00 | | 9 935.00 |
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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 | 2 981 528.00 | | 80 386.00 | 2 981 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 559 694.00 | |
I4 DECREASES Grand Total | | 110 468.00 | 2 951 446.00 | |
IO DECREASES Total including other intangible assets | | 15 493.00 | 182 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 975.00 | 209 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 822.00 | | 61 195.00 | 136 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 012.00 | | 19 191.00 | 275 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 694.00 | | | 2 569 694.00 |
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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 | 393 773.00 | 32 009.00 | 94 608.00 | 393 773.00 |
PE DEPRECIATION Total including other intangible assets | 115 503.00 | 23 593.00 | | 115 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 270.00 | 8 416.00 | 94 608.00 | 278 270.00 |
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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 | 17 810.00 | | | 17 810.00 |
7B Total provisions for depreciation | 2 007 700.00 | | 10 000.00 | 2 007 700.00 |
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 |
8B Suppliers and Related Accounts | 562 883.00 | 562 883.00 | | 562 883.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 523 018.00 | 523 018.00 | | 523 018.00 |
VC Group and associates | 6 295 514.00 | 6 295 514.00 | | 6 295 514.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 343 413.00 | 343 413.00 | | 343 413.00 |
VN Other taxes, similar payments | 91 278.00 | 91 278.00 | | 91 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 211.00 | 13 211.00 | | 13 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 491.00 | 35 491.00 | | 35 491.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 951 081.00 | 6 951 081.00 | | 6 951 081.00 |
VW VAT | 27 097.00 | 27 097.00 | | 27 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 793.00 | 962 793.00 | | 962 793.00 |
