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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 | 50 256.00 | 35 814.00 | 14 441.00 | 50 256.00 |
AT Other tangible assets | 139 221.00 | 104 548.00 | 34 673.00 | 139 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61 400.00 | | 61 400.00 | 61 400.00 |
BJ TOTAL (I) | 7 604 607.00 | 140 363.00 | 7 464 245.00 | 7 604 607.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 1 589 317.00 | | 1 589 317.00 | 1 589 317.00 |
BZ Other receivables | 155 941.00 | | 155 941.00 | 155 941.00 |
CF Cash and cash equivalents | 506 698.00 | | 506 698.00 | 506 698.00 |
CH Prepaid expenses | 22 846.00 | | 22 846.00 | 22 846.00 |
CJ TOTAL (II) | 2 275 912.00 | | 2 275 912.00 | 2 275 912.00 |
CO Grand total (0 to V) | 9 880 519.00 | 140 363.00 | 9 740 156.00 | 9 880 519.00 |
CU Other investments | 7 353 715.00 | | 7 353 715.00 | 7 353 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 700.00 | 871 700.00 | | 731 700.00 |
DB Share, merger, contribution premiums, etc. | 3 921 615.00 | 5 512 015.00 | | 3 921 615.00 |
DD Legal reserve (1) | 16 412.00 | 16 412.00 | | 16 412.00 |
DG Other reserves | 285 921.00 | 311 837.00 | | 285 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 145.00 | -25 916.00 | | 30 145.00 |
DL TOTAL (I) | 4 985 794.00 | 6 686 048.00 | | 4 985 794.00 |
DP Provisions for Risks | 933.00 | | | 933.00 |
DR TOTAL (IV) | 933.00 | | | 933.00 |
DU Loans and Debts from Credit Institutions (3) | 94 015.00 | 121 411.00 | | 94 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 907.00 | 1 300 056.00 | | 2 704 907.00 |
DX Trade payables and related accounts | 74 280.00 | 359 722.00 | | 74 280.00 |
DY Tax and social security liabilities | 449 645.00 | 210 686.00 | | 449 645.00 |
EA Other liabilities | 1 428 299.00 | 1 386 486.00 | | 1 428 299.00 |
EB Prepaid income (2) | 2 283.00 | 4 246.00 | | 2 283.00 |
EC TOTAL (IV) | 4 753 430.00 | 3 382 607.00 | | 4 753 430.00 |
EE Grand total (I to V) | 9 740 156.00 | 10 068 655.00 | | 9 740 156.00 |
EI Including equity loans | 2 704 907.00 | | | 2 704 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 697.00 | | 35 697.00 | 35 697.00 |
FG Production sold - services | 1 621 069.00 | | 1 621 069.00 | 1 621 069.00 |
FJ Net sales | 1 656 766.00 | | 1 656 766.00 | 1 656 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 360.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 752 193.00 | |
FS Purchases of goods (including customs duties) | | | 35 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 960.00 | |
FW Other purchases and external expenses | | | 471 945.00 | |
FX Taxes, duties, and similar payments | | | 29 952.00 | |
FY Salaries and Wages | | | 840 004.00 | |
FZ Social Security Contributions | | | 269 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 394.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 696 712.00 | |
GG - OPERATING RESULT (I - II) | | | 55 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 22 311.00 | |
GU Total financial expenses (VI) | | | 22 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 100 302.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 100 302.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 23 262.00 | 91 679.00 | | 23 262.00 |
HG Exceptional depreciation and provisions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 24 195.00 | 91 679.00 | | 24 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | 8 623.00 | | -6 195.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 663.00 | 1 493 644.00 | | 1 770 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 518.00 | 1 519 560.00 | | 1 740 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 145.00 | -25 916.00 | | 30 145.00 |
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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 | 7 565 585.00 | | 456 168.00 | 7 565 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 683.00 | 7 415 130.00 | |
I4 DECREASES Grand Total | | 417 146.00 | 7 604 607.00 | |
IO DECREASES Total including other intangible assets | | | 50 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 139 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 033.00 | | 12 223.00 | 38 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 823.00 | | 27 861.00 | 113 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 413 730.00 | | 416 083.00 | 7 413 730.00 |
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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 | 95 431.00 | 47 394.00 | 2 462.00 | 95 431.00 |
PE DEPRECIATION Total including other intangible assets | 25 369.00 | 10 445.00 | | 25 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 061.00 | 36 949.00 | 2 462.00 | 70 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 933.00 | | |
7C Grand total | | 933.00 | | |
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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 | 74 280.00 | 74 280.00 | | 74 280.00 |
8C Staff and Related Accounts | 163 932.00 | 163 932.00 | | 163 932.00 |
8D Social Security and Other Social Organizations | 77 856.00 | 77 856.00 | | 77 856.00 |
8E Income Taxes | 69 404.00 | 69 404.00 | | 69 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 299.00 | 1 428 299.00 | | 1 428 299.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 61 400.00 | | 61 400.00 | 61 400.00 |
UX Other trade receivables | 1 589 317.00 | 1 589 317.00 | | 1 589 317.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 34 437.00 | 34 437.00 | | 34 437.00 |
VC Group and associates | 116 175.00 | 116 175.00 | | 116 175.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 92 093.00 | 29 609.00 | 62 484.00 | 92 093.00 |
VI Group and Associates | 2 704 907.00 | 2 704 907.00 | | 2 704 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 762.00 | 10 762.00 | | 10 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 22 846.00 | 22 846.00 | | 22 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 503.00 | 1 768 103.00 | 61 400.00 | 1 829 503.00 |
VW VAT | 127 691.00 | 127 691.00 | | 127 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 430.00 | 4 690 946.00 | 62 484.00 | 4 753 430.00 |
