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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
AH Goodwill | 260 584.00 | | 260 584.00 | 260 584.00 |
AT Other tangible assets | 160 744.00 | 150 298.00 | 10 446.00 | 160 744.00 |
BF Loans | 547 572.00 | | 547 572.00 | 547 572.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 4 862 174.00 | 161 680.00 | 4 700 494.00 | 4 862 174.00 |
BX Customers and related accounts | 419 956.00 | | 419 956.00 | 419 956.00 |
BZ Other receivables | 2 944 742.00 | | 2 944 742.00 | 2 944 742.00 |
CF Cash and cash equivalents | 178 572.00 | | 178 572.00 | 178 572.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 3 546 306.00 | | 3 546 306.00 | 3 546 306.00 |
CO Grand total (0 to V) | 8 408 479.00 | 161 680.00 | 8 246 800.00 | 8 408 479.00 |
CU Other investments | 3 872 796.00 | | 3 872 796.00 | 3 872 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 919 600.00 | 2 919 600.00 | | 2 919 600.00 |
DB Share, merger, contribution premiums, etc. | 605.00 | 605.00 | | 605.00 |
DD Legal reserve (1) | 291 961.00 | 291 961.00 | | 291 961.00 |
DG Other reserves | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | 1 560 643.00 | 412 215.00 | | 1 560 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 403.00 | 2 968 903.00 | | 796 403.00 |
DL TOTAL (I) | 5 569 400.00 | 6 593 473.00 | | 5 569 400.00 |
DP Provisions for Risks | 1 164.00 | 20 164.00 | | 1 164.00 |
DR TOTAL (IV) | 1 164.00 | 20 164.00 | | 1 164.00 |
DU Loans and Debts from Credit Institutions (3) | 655 735.00 | 1 011 823.00 | | 655 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 111 919.00 | | 8.00 |
DW Advances and down payments received on current orders | 56 006.00 | 78 537.00 | | 56 006.00 |
DX Trade payables and related accounts | 729 197.00 | 909 378.00 | | 729 197.00 |
DY Tax and social security liabilities | 1 103 612.00 | 1 230 741.00 | | 1 103 612.00 |
DZ Fixed asset liabilities and related accounts | 3 445.00 | 697.00 | | 3 445.00 |
EA Other liabilities | 128 240.00 | 31 392.00 | | 128 240.00 |
EC TOTAL (IV) | 2 676 235.00 | 3 374 486.00 | | 2 676 235.00 |
EE Grand total (I to V) | 8 246 800.00 | 9 988 122.00 | | 8 246 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 157 356.00 | | 5 157 356.00 | 5 157 356.00 |
FJ Net sales | 5 157 356.00 | | 5 157 356.00 | 5 157 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 494.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 5 223 109.00 | |
FW Other purchases and external expenses | | | 671 264.00 | |
FX Taxes, duties, and similar payments | | | 193 357.00 | |
FY Salaries and Wages | | | 3 696 741.00 | |
FZ Social Security Contributions | | | 628 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 5 193 364.00 | |
GG - OPERATING RESULT (I - II) | | | 29 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 815.00 | |
GP Total financial income (V) | | | 780 815.00 | |
GR Interest and similar expenses | | | 14 032.00 | |
GU Total financial expenses (VI) | | | 14 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 13.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 13.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -13.00 | | -126.00 |
HJ Employee participation in company results | | 111 919.00 | | |
HK Income tax | | 165 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 924.00 | 10 795 032.00 | | 6 003 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 521.00 | 7 826 130.00 | | 5 207 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 403.00 | 2 968 903.00 | | 796 403.00 |
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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 | 4 829 138.00 | | 34 821.00 | 4 829 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429 464.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 4 862 174.00 | |
IO DECREASES Total including other intangible assets | | | 271 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 160 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 965.00 | | | 271 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 012.00 | | 10 518.00 | 152 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405 161.00 | | 24 303.00 | 4 405 161.00 |
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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 | 157 843.00 | 3 837.00 | | 157 843.00 |
PE DEPRECIATION Total including other intangible assets | 11 381.00 | | | 11 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 462.00 | 3 837.00 | | 146 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 164.00 | | 19 000.00 | 20 164.00 |
7C Grand total | 20 164.00 | | 19 000.00 | 20 164.00 |
UE of which provisions and reversals: - Operating | | | 19 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 729 197.00 | 729 197.00 | | 729 197.00 |
8C Staff and Related Accounts | 506 470.00 | 506 470.00 | | 506 470.00 |
8D Social Security and Other Social Organizations | 282 836.00 | 282 836.00 | | 282 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 723.00 | 32 723.00 | | 32 723.00 |
UP Loans | 547 572.00 | | 547 572.00 | 547 572.00 |
UT Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
UX Other trade receivables | 419 956.00 | 419 956.00 | | 419 956.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UZ Social Security, other social security organizations | 12 877.00 | 12 877.00 | | 12 877.00 |
VB VAT | 120 080.00 | 120 080.00 | | 120 080.00 |
VC Group and associates | 1 895 922.00 | 1 895 922.00 | | 1 895 922.00 |
VG Loans with a maturity of up to one year at origin | 179 335.00 | 179 335.00 | | 179 335.00 |
VH Loans with a maturity of more than one year at origin | 476 400.00 | | 476 400.00 | 476 400.00 |
VI Group and Associates | 95 517.00 | 95 517.00 | | 95 517.00 |
VJ Loans taken out during the year | 28 177.00 | | | 28 177.00 |
VK Loans repaid during the year | 563 535.00 | | | 563 535.00 |
VM Income taxes | 851 502.00 | | 851 502.00 | 851 502.00 |
VN Other taxes, similar payments | 13 123.00 | 13 123.00 | | 13 123.00 |
VP Miscellaneous | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 228.00 | 46 228.00 | | 46 228.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 402.00 | 2 516 232.00 | 1 408 170.00 | 3 924 402.00 |
VW VAT | 305 556.00 | 305 556.00 | | 305 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 230.00 | 2 143 830.00 | 476 400.00 | 2 620 230.00 |
