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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 | 757 141.00 | 313 131.00 | 444 010.00 | 757 141.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 74 834.00 | 74 834.00 | | 74 834.00 |
AT Other tangible assets | 148 456.00 | 33 647.00 | 114 808.00 | 148 456.00 |
BB Receivables related to investments | 445 455.00 | 393 853.00 | 51 602.00 | 445 455.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 3 211 686.00 | 2 564 765.00 | 646 921.00 | 3 211 686.00 |
BV Advances and down payments on orders | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 2 429 049.00 | 33 531.00 | 2 395 519.00 | 2 429 049.00 |
BZ Other receivables | 1 350 593.00 | | 1 350 593.00 | 1 350 593.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 849 144.00 | | 849 144.00 | 849 144.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 4 647 840.00 | 33 531.00 | 4 614 309.00 | 4 647 840.00 |
CO Grand total (0 to V) | 7 859 526.00 | 2 598 296.00 | 5 261 230.00 | 7 859 526.00 |
CU Other investments | 1 719 610.00 | 1 718 810.00 | 800.00 | 1 719 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 91 221.00 | 91 221.00 | | 91 221.00 |
DH Retained earnings | 989 896.00 | 638 260.00 | | 989 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 033.00 | 351 636.00 | | 201 033.00 |
DL TOTAL (I) | 1 612 150.00 | 1 411 117.00 | | 1 612 150.00 |
DQ Provisions for Expenses | 55 844.00 | 20 380.00 | | 55 844.00 |
DR TOTAL (IV) | 55 844.00 | 20 380.00 | | 55 844.00 |
DU Loans and Debts from Credit Institutions (3) | 102 178.00 | 136 392.00 | | 102 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 310 838.00 | | 204.00 |
DX Trade payables and related accounts | 1 262 490.00 | 1 688 029.00 | | 1 262 490.00 |
DY Tax and social security liabilities | 515 810.00 | 647 658.00 | | 515 810.00 |
EA Other liabilities | 157 255.00 | 152 749.00 | | 157 255.00 |
EB Prepaid income (2) | 1 555 300.00 | 1 835 267.00 | | 1 555 300.00 |
EC TOTAL (IV) | 3 593 236.00 | 4 770 932.00 | | 3 593 236.00 |
EE Grand total (I to V) | 5 261 230.00 | 6 202 430.00 | | 5 261 230.00 |
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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 | | | | |
FG Production sold - services | 6 134 673.00 | | 6 134 673.00 | 6 134 673.00 |
FJ Net sales | 6 134 673.00 | | 6 134 673.00 | 6 134 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 138 747.00 | |
FW Other purchases and external expenses | | | 4 268 298.00 | |
FX Taxes, duties, and similar payments | | | 39 798.00 | |
FY Salaries and Wages | | | 701 831.00 | |
FZ Social Security Contributions | | | 291 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 464.00 | |
GE Other Expenses | | | 46 386.00 | |
GF Total Operating Expenses (II) | | | 5 424 998.00 | |
GG - OPERATING RESULT (I - II) | | | 713 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 851 974.00 | |
GP Total financial income (V) | | | 864 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 296.00 | |
GR Interest and similar expenses | | | 562 925.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 876 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 291 684.00 | | | 291 684.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 323 684.00 | 6 000.00 | | 323 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 683.00 | -6 000.00 | | -323 683.00 |
HK Income tax | 177 188.00 | 253 002.00 | | 177 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003 181.00 | 6 893 740.00 | | 7 003 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 148.00 | 6 542 104.00 | | 6 802 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 033.00 | 351 636.00 | | 201 033.00 |
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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 | 3 995 511.00 | | 288 592.00 | 3 995 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 560 744.00 | 291 230.00 | 2 169 766.00 | 560 744.00 |
I4 DECREASES Grand Total | 780 734.00 | 291 683.00 | 3 211 686.00 | 780 734.00 |
IO DECREASES Total including other intangible assets | 219 990.00 | 453.00 | 818 631.00 | 219 990.00 |
IY DECREASES Total Tangible Fixed Assets | | | 223 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 084.00 | | 236 990.00 | 802 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 290.00 | | | 223 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 138.00 | | 51 602.00 | 2 970 138.00 |
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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 | 239 738.00 | 61 053.00 | | 239 738.00 |
PE DEPRECIATION Total including other intangible assets | 146 370.00 | 45 939.00 | | 146 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 368.00 | 15 114.00 | | 93 368.00 |
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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 | 20 380.00 | 35 464.00 | | 20 380.00 |
6A on fixed assets – intangible | 151 311.00 | | | 151 311.00 |
6T Receivables | 23 677.00 | 12 520.00 | 2 667.00 | 23 677.00 |
7B Total provisions for depreciation | 2 826 330.00 | 325 816.00 | 854 641.00 | 2 826 330.00 |
7C Grand total | 2 846 710.00 | 361 280.00 | 854 641.00 | 2 846 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 984.00 | |
UG - Financial | | | 313 296.00 | |
UJ - Exceptional | | | 32 000.00 | |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 1 262 490.00 | 1 262 490.00 | | 1 262 490.00 |
8C Staff and Related Accounts | 30 057.00 | 30 057.00 | | 30 057.00 |
8D Social Security and Other Social Organizations | 56 688.00 | 56 688.00 | | 56 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 255.00 | 157 255.00 | | 157 255.00 |
8L Deferred income | 1 555 300.00 | 1 555 300.00 | | 1 555 300.00 |
UL Receivables related to investments | 445 455.00 | | 445 455.00 | 445 455.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 2 390 352.00 | 2 390 352.00 | | 2 390 352.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 38 698.00 | | 38 698.00 | 38 698.00 |
VB VAT | 211 834.00 | 211 834.00 | | 211 834.00 |
VC Group and associates | 1 029 472.00 | 1 029 472.00 | | 1 029 472.00 |
VG Loans with a maturity of up to one year at origin | 34 311.00 | 34 311.00 | | 34 311.00 |
VH Loans with a maturity of more than one year at origin | 67 867.00 | 67 867.00 | | 67 867.00 |
VK Loans repaid during the year | 66 659.00 | | | 66 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 253.00 | 16 253.00 | | 16 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 970.00 | 106 970.00 | | 106 970.00 |
VS Prepaid expenses | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 057.00 | 3 752 204.00 | 488 853.00 | 4 241 057.00 |
VW VAT | 412 812.00 | 412 812.00 | | 412 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593 236.00 | 3 593 236.00 | | 3 593 236.00 |
