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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 | 17 330.00 | 10 903.00 | 6 426.00 | 17 330.00 |
AP Buildings | 566 742.00 | 330 515.00 | 236 226.00 | 566 742.00 |
AT Other tangible assets | 31 317.00 | 10 214.00 | 21 103.00 | 31 317.00 |
AV Fixed assets in progress | 62 889.00 | | 62 889.00 | 62 889.00 |
BB Receivables related to investments | 1 389 027.00 | | 1 389 027.00 | 1 389 027.00 |
BH Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
BJ TOTAL (I) | 3 859 454.00 | 1 338 429.00 | 2 521 024.00 | 3 859 454.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 519 060.00 | | 2 519 060.00 | 2 519 060.00 |
BZ Other receivables | 3 667 633.00 | | 3 667 633.00 | 3 667 633.00 |
CF Cash and cash equivalents | 54 271.00 | | 54 271.00 | 54 271.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 6 254 734.00 | | 6 254 734.00 | 6 254 734.00 |
CO Grand total (0 to V) | 10 114 189.00 | 1 338 429.00 | 8 775 759.00 | 10 114 189.00 |
CP Shares due in less than one year | 99 000.00 | | | 99 000.00 |
CR Shares due in more than one year | 1 946 894.00 | | | 1 946 894.00 |
CU Other investments | 1 783 993.00 | 986 796.00 | 797 197.00 | 1 783 993.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 113 468.00 | | | 1 113 468.00 |
DH Retained earnings | -644 297.00 | | | -644 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 582.00 | | | 559 582.00 |
DL TOTAL (I) | 1 358 753.00 | | | 1 358 753.00 |
DU Loans and Debts from Credit Institutions (3) | 278 441.00 | | | 278 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658 611.00 | | | 5 658 611.00 |
DX Trade payables and related accounts | 137 568.00 | | | 137 568.00 |
DY Tax and social security liabilities | 1 146 998.00 | | | 1 146 998.00 |
EA Other liabilities | 195 386.00 | | | 195 386.00 |
EC TOTAL (IV) | 7 417 006.00 | | | 7 417 006.00 |
EE Grand total (I to V) | 8 775 759.00 | | | 8 775 759.00 |
EG Accrued income and payables due within one year | 4 627 745.00 | | | 4 627 745.00 |
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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 | 2 564 416.00 | | 2 564 416.00 | 2 564 416.00 |
FJ Net sales | 2 564 416.00 | | 2 564 416.00 | 2 564 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 974.00 | |
FQ Other income | | | 9 586.00 | |
FR Total operating income (I) | | | 2 620 977.00 | |
FU Purchases of raw materials and other supplies | | | 67 134.00 | |
FW Other purchases and external expenses | | | 1 388 691.00 | |
FX Taxes, duties, and similar payments | | | 39 287.00 | |
FY Salaries and Wages | | | 660 676.00 | |
FZ Social Security Contributions | | | 379 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 374.00 | |
GE Other Expenses | | | 19 886.00 | |
GF Total Operating Expenses (II) | | | 2 610 711.00 | |
GG - OPERATING RESULT (I - II) | | | 10 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 28 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 1 328 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 038 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 974.00 | | | 46 974.00 |
A4 Equity method investments | 10 301.00 | | | 10 301.00 |
HE Exceptional expenses on management operations | 10 482.00 | | | 10 482.00 |
HF Exceptional expenses on capital transactions | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 12 240.00 | | | 12 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 240.00 | | | -12 240.00 |
HK Income tax | -271 237.00 | | | -271 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 414.00 | | | 3 949 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 832.00 | | | 3 389 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 582.00 | | | 559 582.00 |
HP References: Equipment leasing | 256 666.00 | | | 256 666.00 |
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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 | 4 060 201.00 | | 90 678.00 | 4 060 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 000.00 | 3 181 175.00 | |
I4 DECREASES Grand Total | | 291 425.00 | 3 859 454.00 | |
IO DECREASES Total including other intangible assets | | 10 772.00 | 17 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 653.00 | 660 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 402.00 | | 9 700.00 | 18 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 624.00 | | 80 978.00 | 761 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280 175.00 | | | 3 280 175.00 |
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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 | 486 927.00 | 55 375.00 | 190 668.00 | 486 927.00 |
PE DEPRECIATION Total including other intangible assets | 18 402.00 | 3 274.00 | 10 772.00 | 18 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 525.00 | 52 101.00 | 179 896.00 | 468 525.00 |
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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 | 2 610 356.00 | | | 2 610 356.00 |
8B Suppliers and Related Accounts | 137 569.00 | 137 569.00 | | 137 569.00 |
8D Social Security and Other Social Organizations | 1 146 998.00 | 1 146 998.00 | | 1 146 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243 416.00 | 3 243 416.00 | | 3 243 416.00 |
UL Receivables related to investments | 1 389 027.00 | 99 000.00 | 1 290 027.00 | 1 389 027.00 |
UT Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
UX Other trade receivables | 2 519 061.00 | 572 166.00 | 1 946 894.00 | 2 519 061.00 |
VH Loans with a maturity of more than one year at origin | 278 442.00 | 99 537.00 | 178 905.00 | 278 442.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 55 464.00 | | | 55 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667 634.00 | 3 667 634.00 | | 3 667 634.00 |
VS Prepaid expenses | 13 669.00 | 13 669.00 | | 13 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597 546.00 | 4 352 469.00 | 3 245 077.00 | 7 597 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 417 006.00 | 4 627 745.00 | 178 905.00 | 7 417 006.00 |
