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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 | 11 013.00 | 5 381.00 | 5 632.00 | 11 013.00 |
AH Goodwill | 4 360.00 | | 4 360.00 | 4 360.00 |
AJ Other Intangible Assets | 5 933 711.00 | 611 946.00 | 5 321 764.00 | 5 933 711.00 |
AT Other tangible assets | 2 080 665.00 | 336 777.00 | 1 743 888.00 | 2 080 665.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 24 260.00 | | 24 260.00 | 24 260.00 |
BJ TOTAL (I) | 13 757 606.00 | 954 105.00 | 12 803 501.00 | 13 757 606.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 261 847.00 | | 1 261 847.00 | 1 261 847.00 |
BZ Other receivables | 498 008.00 | | 498 008.00 | 498 008.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 3 369 822.00 | | 3 369 822.00 | 3 369 822.00 |
CH Prepaid expenses | 99 016.00 | | 99 016.00 | 99 016.00 |
CJ TOTAL (II) | 6 159 694.00 | | 6 159 694.00 | 6 159 694.00 |
CO Grand total (0 to V) | 19 917 301.00 | 954 105.00 | 18 963 196.00 | 19 917 301.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 5 703 595.00 | | 5 703 595.00 | 5 703 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 500.00 | 1 317 500.00 | | 1 317 500.00 |
DD Legal reserve (1) | 131 750.00 | 131 750.00 | | 131 750.00 |
DG Other reserves | 5 600 583.00 | 3 331 906.00 | | 5 600 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 034.00 | 2 520 676.00 | | 1 165 034.00 |
DL TOTAL (I) | 8 214 868.00 | 7 301 833.00 | | 8 214 868.00 |
DP Provisions for Risks | 218 000.00 | 218 000.00 | | 218 000.00 |
DR TOTAL (IV) | 218 000.00 | 218 000.00 | | 218 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 004 614.00 | 8 665 964.00 | | 8 004 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 053.00 | 2 278 292.00 | | 1 622 053.00 |
DX Trade payables and related accounts | 254 597.00 | 346 622.00 | | 254 597.00 |
DY Tax and social security liabilities | 646 146.00 | 788 698.00 | | 646 146.00 |
EA Other liabilities | 2 914.00 | 896.00 | | 2 914.00 |
EC TOTAL (IV) | 10 530 327.00 | 12 080 474.00 | | 10 530 327.00 |
EE Grand total (I to V) | 18 963 196.00 | 19 600 308.00 | | 18 963 196.00 |
EG Accrued income and payables due within one year | 3 277 669.00 | 4 036 262.00 | | 3 277 669.00 |
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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 | 3 858 812.00 | | 3 858 812.00 | 3 858 812.00 |
FJ Net sales | 3 858 812.00 | | 3 858 812.00 | 3 858 812.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 852.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 900 870.00 | |
FW Other purchases and external expenses | | | 1 199 361.00 | |
FX Taxes, duties, and similar payments | | | 111 829.00 | |
FY Salaries and Wages | | | 1 547 365.00 | |
FZ Social Security Contributions | | | 259 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 870.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 651 949.00 | |
GG - OPERATING RESULT (I - II) | | | 248 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 535.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 138 121.00 | |
GR Interest and similar expenses | | | 123 929.00 | |
GU Total financial expenses (VI) | | | 123 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 434.00 | 1 700.00 | | 7 434.00 |
HB Exceptional income from capital transactions | | 93 106.00 | | |
HD Total exceptional income (VII) | 7 434.00 | 94 806.00 | | 7 434.00 |
HE Exceptional expenses on management operations | 4 149.00 | 113 955.00 | | 4 149.00 |
HF Exceptional expenses on capital transactions | | 19 211.00 | | |
HG Exceptional depreciation and provisions | | 226 986.00 | | |
HH Total exceptional expenses (VIII) | 4 149.00 | 360 153.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | -265 347.00 | | 3 285.00 |
HK Income tax | 101 364.00 | 167 920.00 | | 101 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 427.00 | 6 385 087.00 | | 5 046 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 392.00 | 3 864 410.00 | | 3 881 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 034.00 | 2 520 676.00 | | 1 165 034.00 |
HP References: Equipment leasing | 10 480.00 | 47 146.00 | | 10 480.00 |
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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 | 10 298 954.00 | | 3 458 652.00 | 10 298 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 727 856.00 | |
I4 DECREASES Grand Total | | | 13 757 607.00 | |
IO DECREASES Total including other intangible assets | | | 5 949 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924 722.00 | | 2 024 363.00 | 3 924 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 376.00 | | 864 290.00 | 1 216 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157 856.00 | | 570 000.00 | 5 157 856.00 |
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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 | 420 235.00 | 533 870.00 | | 420 235.00 |
PE DEPRECIATION Total including other intangible assets | 274 217.00 | 343 111.00 | | 274 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 018.00 | 190 760.00 | | 146 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 218 000.00 | | | 218 000.00 |
7C Grand total | 218 000.00 | | | 218 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 299.00 | | | 47 299.00 |
8B Suppliers and Related Accounts | 254 598.00 | 254 598.00 | | 254 598.00 |
8C Staff and Related Accounts | 86 141.00 | 86 141.00 | | 86 141.00 |
8D Social Security and Other Social Organizations | 271 302.00 | 271 302.00 | | 271 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 24 260.00 | | 24 260.00 | 24 260.00 |
UX Other trade receivables | 1 261 847.00 | 1 261 847.00 | | 1 261 847.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 29 348.00 | 29 348.00 | | 29 348.00 |
VC Group and associates | 314 012.00 | 314 012.00 | | 314 012.00 |
VG Loans with a maturity of up to one year at origin | 6 610.00 | 6 610.00 | | 6 610.00 |
VH Loans with a maturity of more than one year at origin | 7 998 005.00 | 792 645.00 | 3 053 265.00 | 7 998 005.00 |
VI Group and Associates | 1 574 755.00 | 1 574 755.00 | | 1 574 755.00 |
VK Loans repaid during the year | 660 848.00 | | | 660 848.00 |
VM Income taxes | 57 926.00 | 57 926.00 | | 57 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 502.00 | 96 502.00 | | 96 502.00 |
VS Prepaid expenses | 99 016.00 | 99 016.00 | | 99 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 132.00 | 1 858 872.00 | 24 260.00 | 1 883 132.00 |
VW VAT | 282 297.00 | 282 297.00 | | 282 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 530 328.00 | 3 277 669.00 | 3 053 265.00 | 10 530 328.00 |
