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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 414 768.00 | |
AB Establishment Expenses | 155 622.00 | 155 622.00 | | 155 622.00 |
AJ Other Intangible Assets | 51 468.00 | 35 480.00 | 15 987.00 | 51 468.00 |
AT Other tangible assets | 284 055.00 | 267 340.00 | 16 715.00 | 284 055.00 |
BH Other financial assets | 4 708 856.00 | | 4 708 856.00 | 4 708 856.00 |
BJ TOTAL (I) | 20 764 286.00 | 458 443.00 | 20 305 842.00 | 20 764 286.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 1 093 620.00 | | 1 093 620.00 | 1 093 620.00 |
BZ Other receivables | 1 329 015.00 | | 1 329 015.00 | 1 329 015.00 |
CD Marketable securities | | | 35.00 | |
CF Cash and cash equivalents | 3 560 027.00 | | 3 560 027.00 | 3 560 027.00 |
CH Prepaid expenses | 130 234.00 | | 130 234.00 | 130 234.00 |
CJ TOTAL (II) | 6 117 498.00 | | 6 117 498.00 | 6 117 498.00 |
CO Grand total (0 to V) | 26 881 784.00 | 458 443.00 | 26 423 341.00 | 26 881 784.00 |
CS Evaluated investments - equity method | 15 564 283.00 | | 15 564 283.00 | 15 564 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 488 251.00 | 6 488 251.00 | | 6 488 251.00 |
DB Share, merger, contribution premiums, etc. | 1 089 018.00 | 1 089 018.00 | | 1 089 018.00 |
DD Legal reserve (1) | 571 260.00 | 523 890.00 | | 571 260.00 |
DE Statutory or contractual reserves | 9 364 467.00 | 9 364 467.00 | | 9 364 467.00 |
DG Other reserves | 899 990.00 | | | 899 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 250.00 | 947 360.00 | | 1 260 250.00 |
DK Regulated provisions | 366 913.00 | 366 913.00 | | 366 913.00 |
DL TOTAL (I) | 20 040 151.00 | 18 779 901.00 | | 20 040 151.00 |
DP Provisions for Risks | 140 436.00 | 251 891.00 | | 140 436.00 |
DR TOTAL (IV) | 140 436.00 | 251 891.00 | | 140 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 589.00 | 2 019 959.00 | | 3 691 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 607.00 | 1 602 812.00 | | 1 560 607.00 |
DX Trade payables and related accounts | 445 226.00 | 477 145.00 | | 445 226.00 |
DY Tax and social security liabilities | 455 766.00 | 286 474.00 | | 455 766.00 |
EA Other liabilities | 4 929 651.00 | 3 538 913.00 | | 4 929 651.00 |
EB Prepaid income (2) | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 6 383 189.00 | 4 386 391.00 | | 6 383 189.00 |
EE Grand total (I to V) | 26 423 341.00 | 23 166 292.00 | | 26 423 341.00 |
P2 LIABILITIES - Gross Technical Reserves | 476 150.00 | 816 366.00 | | 476 150.00 |
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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 | | | 15 146 606.00 | |
FD Production sold - goods | | | 1 624 659.00 | |
FJ Net sales | | | 1 624 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 265.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 640 933.00 | |
FS Purchases of goods (including customs duties) | | | 215 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 840 847.00 | |
FX Taxes, duties, and similar payments | | | 27 353.00 | |
FY Salaries and Wages | | | 478 118.00 | |
FZ Social Security Contributions | | | 248 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 614 226.00 | |
GG - OPERATING RESULT (I - II) | | | 26 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277 504.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 1 277 504.00 | |
GR Interest and similar expenses | | | 33 962.00 | |
GU Total financial expenses (VI) | | | 33 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 063.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 51 389.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 20 471.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 71 860.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -71 860.00 | | -10 000.00 |
HK Income tax | | -114 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 438.00 | 2 732 987.00 | | 2 918 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 187.00 | 1 785 626.00 | | 1 658 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 250.00 | 947 361.00 | | 1 260 250.00 |
R3 Income Statement - Technical Result | -459 333.00 | -459 333.00 | | -459 333.00 |
R5 Net income of consolidated companies | 935 483.00 | 1 275 700.00 | | 935 483.00 |
R6 Group Income (Consolidated Net Income) | 476 150.00 | 816 366.00 | | 476 150.00 |
R8 Net income, group share (parent company share) | 476 150.00 | 816 366.00 | | 476 150.00 |
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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 | 20 754 188.00 | | 10 098.00 | 20 754 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 623.00 | | | 155 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 273 140.00 | |
I4 DECREASES Grand Total | | | 20 764 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 623.00 | |
IO DECREASES Total including other intangible assets | | | 51 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 370.00 | | 10 098.00 | 41 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 055.00 | | | 284 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 273 140.00 | | | 20 273 140.00 |
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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 | 439 236.00 | 19 207.00 | | 439 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 623.00 | | | 155 623.00 |
PE DEPRECIATION Total including other intangible assets | 21 080.00 | 14 401.00 | | 21 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 534.00 | 4 806.00 | | 262 534.00 |
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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 | 445 227.00 | 445 227.00 | | 445 227.00 |
8C Staff and Related Accounts | 44 872.00 | 44 872.00 | | 44 872.00 |
8D Social Security and Other Social Organizations | 136 890.00 | 136 890.00 | | 136 890.00 |
8L Deferred income | 230 000.00 | 230 000.00 | | 230 000.00 |
UT Other financial assets | 107 662.00 | | 107 662.00 | 107 662.00 |
UX Other trade receivables | 1 093 621.00 | 1 093 621.00 | | 1 093 621.00 |
UY Staff and related accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 66 737.00 | 66 737.00 | | 66 737.00 |
VC Group and associates | 259 943.00 | 259 943.00 | | 259 943.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 691 589.00 | 522 279.00 | 1 169 311.00 | 1 691 589.00 |
VI Group and Associates | 1 560 607.00 | | 1 560 607.00 | 1 560 607.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 327 797.00 | | | 327 797.00 |
VM Income taxes | 993 140.00 | 993 140.00 | | 993 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 026.00 | 22 026.00 | | 22 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 130 234.00 | 130 234.00 | | 130 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 534.00 | 2 552 871.00 | 107 662.00 | 2 660 534.00 |
VW VAT | 251 978.00 | 251 978.00 | | 251 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 190.00 | 1 653 272.00 | 4 729 918.00 | 6 383 190.00 |
