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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 | 424 653.00 | 876.00 | 423 777.00 | 424 653.00 |
AH Goodwill | 268 841.00 | | 268 841.00 | 268 841.00 |
AP Buildings | 160 965.00 | 160 965.00 | | 160 965.00 |
AR Technical installations, industrial equipment and tools | 13 046.00 | 4 967.00 | 8 080.00 | 13 046.00 |
AT Other tangible assets | 342 462.00 | 202 345.00 | 140 117.00 | 342 462.00 |
BD Other fixed assets | 15 123.00 | | 15 123.00 | 15 123.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 7 045 611.00 | 369 152.00 | 6 676 458.00 | 7 045 611.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 660 276.00 | | 660 276.00 | 660 276.00 |
BZ Other receivables | 1 378 874.00 | | 1 378 874.00 | 1 378 874.00 |
CD Marketable securities | 1 853 583.00 | | 1 853 583.00 | 1 853 583.00 |
CF Cash and cash equivalents | 1 508 618.00 | | 1 508 618.00 | 1 508 618.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 5 417 473.00 | | 5 417 473.00 | 5 417 473.00 |
CO Grand total (0 to V) | 12 463 083.00 | 369 152.00 | 12 093 931.00 | 12 463 083.00 |
CU Other investments | 5 811 144.00 | | 5 811 144.00 | 5 811 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 460.00 | | | 244 460.00 |
DB Share, merger, contribution premiums, etc. | 735 540.00 | | | 735 540.00 |
DD Legal reserve (1) | 24 446.00 | | | 24 446.00 |
DG Other reserves | 7 088 553.00 | | | 7 088 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 917.00 | | | 892 917.00 |
DL TOTAL (I) | 8 985 916.00 | | | 8 985 916.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 402.00 | | | 2 502 402.00 |
DX Trade payables and related accounts | 149 524.00 | | | 149 524.00 |
DY Tax and social security liabilities | 454 896.00 | | | 454 896.00 |
DZ Fixed asset liabilities and related accounts | 971.00 | | | 971.00 |
EC TOTAL (IV) | 3 108 015.00 | | | 3 108 015.00 |
EE Grand total (I to V) | 12 093 931.00 | | | 12 093 931.00 |
EG Accrued income and payables due within one year | 3 108 015.00 | | | 3 108 015.00 |
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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 | 4 910.00 | | 4 910.00 | 4 910.00 |
FG Production sold - services | 2 419 355.00 | | 2 419 355.00 | 2 419 355.00 |
FJ Net sales | 2 424 265.00 | | 2 424 265.00 | 2 424 265.00 |
FO Operating subsidies | | | 93 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 928.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 2 535 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 910.00 | |
FW Other purchases and external expenses | | | 624 565.00 | |
FX Taxes, duties, and similar payments | | | 93 444.00 | |
FY Salaries and Wages | | | 1 095 816.00 | |
FZ Social Security Contributions | | | 254 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 028.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 2 092 277.00 | |
GG - OPERATING RESULT (I - II) | | | 442 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 334.00 | |
GL Other interest and similar income | | | 12 475.00 | |
GP Total financial income (V) | | | 618 809.00 | |
GR Interest and similar expenses | | | 22 161.00 | |
GU Total financial expenses (VI) | | | 22 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 928.00 | | | 15 928.00 |
HB Exceptional income from capital transactions | 1 633.00 | | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 4 981.00 | | | 4 981.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 401.00 | | | -4 401.00 |
HK Income tax | 142 315.00 | | | 142 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 704.00 | | | 3 155 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 787.00 | | | 2 262 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 917.00 | | | 892 917.00 |
HP References: Equipment leasing | 135 035.00 | | | 135 035.00 |
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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 | 6 977 011.00 | | 235 830.00 | 6 977 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835 644.00 | |
I4 DECREASES Grand Total | 106 237.00 | 60 994.00 | 7 045 611.00 | 106 237.00 |
IO DECREASES Total including other intangible assets | | 2 215.00 | 693 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 237.00 | 58 779.00 | 516 473.00 | 106 237.00 |
KD ACQUISITIONS Total including other intangible assets | 695 173.00 | | 535.00 | 695 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 666.00 | | 231 822.00 | 449 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832 172.00 | | 3 472.00 | 5 832 172.00 |
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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 | 408 113.00 | 22 010.00 | 60 971.00 | 408 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | 417.00 | 2 215.00 | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 439.00 | 21 593.00 | 58 756.00 | 405 439.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 149 524.00 | 149 524.00 | | 149 524.00 |
8C Staff and Related Accounts | 142 114.00 | 142 114.00 | | 142 114.00 |
8D Social Security and Other Social Organizations | 65 633.00 | 65 633.00 | | 65 633.00 |
8E Income Taxes | 62 134.00 | 62 134.00 | | 62 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
UX Other trade receivables | 660 276.00 | 660 276.00 | | 660 276.00 |
UZ Social Security, other social security organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
VB VAT | 7 966.00 | 7 966.00 | | 7 966.00 |
VC Group and associates | 1 358 020.00 | 1 358 020.00 | | 1 358 020.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 2 501 652.00 | 2 501 652.00 | | 2 501 652.00 |
VN Other taxes, similar payments | 4 898.00 | 4 898.00 | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 573.00 | 111 573.00 | | 111 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 15 820.00 | 15 820.00 | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 347.00 | 2 054 970.00 | 9 377.00 | 2 064 347.00 |
VW VAT | 73 443.00 | 73 443.00 | | 73 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 015.00 | 3 108 015.00 | | 3 108 015.00 |
