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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 | 15 781.00 | 13 207.00 | 2 575.00 | 15 781.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 6 499.00 | | 6 499.00 |
AT Other tangible assets | 97 568.00 | 68 270.00 | 29 298.00 | 97 568.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 6 636 909.00 | 87 976.00 | 6 548 933.00 | 6 636 909.00 |
BX Customers and related accounts | 156 805.00 | | 156 805.00 | 156 805.00 |
BZ Other receivables | 5 036 385.00 | | 5 036 385.00 | 5 036 385.00 |
CD Marketable securities | 18 449.00 | | 18 449.00 | 18 449.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CH Prepaid expenses | 131 780.00 | | 131 780.00 | 131 780.00 |
CJ TOTAL (II) | 5 346 295.00 | | 5 346 295.00 | 5 346 295.00 |
CO Grand total (0 to V) | 11 983 204.00 | 87 976.00 | 11 895 228.00 | 11 983 204.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 6 511 235.00 | | 6 511 235.00 | 6 511 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 310.00 | 2 281 310.00 | | 2 281 310.00 |
DB Share, merger, contribution premiums, etc. | 37 796.00 | 37 796.00 | | 37 796.00 |
DD Legal reserve (1) | 228 131.00 | 228 131.00 | | 228 131.00 |
DG Other reserves | 3 870 629.00 | 3 173 230.00 | | 3 870 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 105.00 | 1 564 297.00 | | 1 973 105.00 |
DL TOTAL (I) | 8 390 972.00 | 7 284 764.00 | | 8 390 972.00 |
DU Loans and Debts from Credit Institutions (3) | 731 189.00 | 750 456.00 | | 731 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 235.00 | 2 128 952.00 | | 2 199 235.00 |
DX Trade payables and related accounts | 176 138.00 | 186 569.00 | | 176 138.00 |
DY Tax and social security liabilities | 161 198.00 | 254 554.00 | | 161 198.00 |
EA Other liabilities | 236 496.00 | 321 415.00 | | 236 496.00 |
EB Prepaid income (2) | | 979.00 | | |
EC TOTAL (IV) | 3 504 256.00 | 3 642 924.00 | | 3 504 256.00 |
EE Grand total (I to V) | 11 895 228.00 | 10 927 688.00 | | 11 895 228.00 |
EG Accrued income and payables due within one year | 2 894 166.00 | 2 912 742.00 | | 2 894 166.00 |
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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 | 1 176 323.00 | | 1 176 323.00 | 1 176 323.00 |
FJ Net sales | 1 176 323.00 | | 1 176 323.00 | 1 176 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 047.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 192 373.00 | |
FW Other purchases and external expenses | | | 378 027.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
FY Salaries and Wages | | | 463 810.00 | |
FZ Social Security Contributions | | | 200 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 311.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 089 400.00 | |
GG - OPERATING RESULT (I - II) | | | 102 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 919 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 919 668.00 | |
GR Interest and similar expenses | | | 44 738.00 | |
GU Total financial expenses (VI) | | | 44 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 197.00 | 1 302.00 | | 5 197.00 |
HB Exceptional income from capital transactions | 33 922.00 | 553 910.00 | | 33 922.00 |
HC Reversals of provisions and transfers of expenses | | 226 808.00 | | |
HD Total exceptional income (VII) | 39 119.00 | 782 019.00 | | 39 119.00 |
HE Exceptional expenses on management operations | 192.00 | 234 523.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 43 726.00 | 630 000.00 | | 43 726.00 |
HH Total exceptional expenses (VIII) | 43 918.00 | 864 523.00 | | 43 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 799.00 | -82 504.00 | | -4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 161.00 | 3 439 451.00 | | 3 151 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 055.00 | 1 875 154.00 | | 1 178 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 105.00 | 1 564 297.00 | | 1 973 105.00 |
HP References: Equipment leasing | 11 620.00 | 14 858.00 | | 11 620.00 |
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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 | 6 647 366.00 | | 57 319.00 | 6 647 366.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 6 517 060.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 67 176.00 | 6 636 909.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 15 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 176.00 | 104 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 781.00 | | | 15 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 025.00 | | 45 219.00 | 126 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505 560.00 | | 12 100.00 | 6 505 560.00 |
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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 | 88 115.00 | 23 311.00 | 23 451.00 | 88 115.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 4 418.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 326.00 | 18 893.00 | 23 451.00 | 79 326.00 |
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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 | 176 138.00 | 176 135.00 | | 176 138.00 |
8C Staff and Related Accounts | 61 662.00 | 61 662.00 | | 61 662.00 |
8D Social Security and Other Social Organizations | 69 945.00 | 69 945.00 | | 69 945.00 |
8E Income Taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 496.00 | 236 496.00 | | 236 496.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 156 805.00 | 156 805.00 | | 156 805.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VC Group and associates | 4 784 050.00 | 4 784 050.00 | | 4 784 050.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 730 182.00 | 120 092.00 | 501 297.00 | 730 182.00 |
VI Group and Associates | 2 199 235.00 | 2 199 235.00 | | 2 199 235.00 |
VK Loans repaid during the year | 19 818.00 | | | 19 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 351.00 | 247 351.00 | | 247 351.00 |
VS Prepaid expenses | 131 780.00 | 131 780.00 | | 131 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330 795.00 | 5 326 570.00 | 4 225.00 | 5 330 795.00 |
VW VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 256.00 | 2 894 166.00 | 501 297.00 | 3 504 256.00 |
