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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 | 178 616.00 | 109 014.00 | 69 601.00 | 178 616.00 |
AJ Other Intangible Assets | 462 467.00 | 7 352.00 | 455 115.00 | 462 467.00 |
AR Technical installations, industrial equipment and tools | 169 968.00 | 119 353.00 | 50 615.00 | 169 968.00 |
AT Other tangible assets | 180 410.00 | 125 017.00 | 55 392.00 | 180 410.00 |
BB Receivables related to investments | 3 914 466.00 | 702 000.00 | 3 212 466.00 | 3 914 466.00 |
BH Other financial assets | 212 575.00 | | 212 575.00 | 212 575.00 |
BJ TOTAL (I) | 6 495 964.00 | 1 122 738.00 | 5 373 226.00 | 6 495 964.00 |
BV Advances and down payments on orders | 12 034.00 | | 12 034.00 | 12 034.00 |
BX Customers and related accounts | 2 420 977.00 | | 2 420 977.00 | 2 420 977.00 |
BZ Other receivables | 584 000.00 | | 584 000.00 | 584 000.00 |
CF Cash and cash equivalents | 145 730.00 | | 145 730.00 | 145 730.00 |
CH Prepaid expenses | 161 234.00 | | 161 234.00 | 161 234.00 |
CJ TOTAL (II) | 3 323 977.00 | | 3 323 977.00 | 3 323 977.00 |
CO Grand total (0 to V) | 9 819 942.00 | 1 122 738.00 | 8 697 203.00 | 9 819 942.00 |
CU Other investments | 1 377 459.00 | 60 000.00 | 1 317 459.00 | 1 377 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 307 989.00 | | | 2 307 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850.00 | | | 2 850.00 |
DL TOTAL (I) | 2 354 840.00 | | | 2 354 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971 381.00 | | | 2 971 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 360.00 | | | 1 163 360.00 |
DX Trade payables and related accounts | 239 974.00 | | | 239 974.00 |
DY Tax and social security liabilities | 1 542 609.00 | | | 1 542 609.00 |
DZ Fixed asset liabilities and related accounts | 67.00 | | | 67.00 |
EA Other liabilities | 424 969.00 | | | 424 969.00 |
EC TOTAL (IV) | 6 342 363.00 | | | 6 342 363.00 |
EE Grand total (I to V) | 8 697 203.00 | | | 8 697 203.00 |
EG Accrued income and payables due within one year | 4 006 345.00 | | | 4 006 345.00 |
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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 | 6 815 227.00 | | 6 815 227.00 | 6 815 227.00 |
FJ Net sales | 6 815 227.00 | | 6 815 227.00 | 6 815 227.00 |
FO Operating subsidies | | | 31 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 459.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 949 938.00 | |
FU Purchases of raw materials and other supplies | | | 13 337.00 | |
FW Other purchases and external expenses | | | 1 804 307.00 | |
FX Taxes, duties, and similar payments | | | 129 872.00 | |
FY Salaries and Wages | | | 3 165 084.00 | |
FZ Social Security Contributions | | | 1 393 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 508.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 6 618 674.00 | |
GG - OPERATING RESULT (I - II) | | | 331 263.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 85 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 000.00 | |
GP Total financial income (V) | | | 1 198 766.00 | |
GR Interest and similar expenses | | | 45 519.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 45 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 431 784.00 | | | 1 431 784.00 |
HH Total exceptional expenses (VIII) | 1 431 784.00 | | | 1 431 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431 784.00 | | | -1 431 784.00 |
HK Income tax | 49 833.00 | | | 49 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 148 704.00 | | | 8 148 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 853.00 | | | 8 145 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850.00 | | | 2 850.00 |
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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 | 5 920 359.00 | | 2 020 366.00 | 5 920 359.00 |
I3 DECREASES Total Financial Fixed Assets | 39 163.00 | 1 400 000.00 | 5 504 500.00 | 39 163.00 |
I4 DECREASES Grand Total | 39 163.00 | 1 405 598.00 | 6 495 964.00 | 39 163.00 |
IO DECREASES Total including other intangible assets | | 4 545.00 | 641 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 350 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 826.00 | | 293 802.00 | 351 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 876.00 | | 59 555.00 | 291 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 276 656.00 | | 1 667 008.00 | 5 276 656.00 |
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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 | 254 827.00 | 111 508.00 | 5 598.00 | 254 827.00 |
PE DEPRECIATION Total including other intangible assets | 76 866.00 | 44 045.00 | 4 545.00 | 76 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 961.00 | 67 463.00 | 1 053.00 | 177 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 175 000.00 | | 413 000.00 | 1 175 000.00 |
7C Grand total | 1 175 000.00 | | 413 000.00 | 1 175 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 413 000.00 | |
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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 | 239 974.00 | 239 974.00 | | 239 974.00 |
8C Staff and Related Accounts | 610 446.00 | 610 446.00 | | 610 446.00 |
8D Social Security and Other Social Organizations | 433 876.00 | 433 876.00 | | 433 876.00 |
8E Income Taxes | 49 833.00 | 49 833.00 | | 49 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 969.00 | 424 969.00 | | 424 969.00 |
UL Receivables related to investments | 3 914 466.00 | | 3 914 466.00 | 3 914 466.00 |
UT Other financial assets | 212 575.00 | | 212 575.00 | 212 575.00 |
UX Other trade receivables | 2 420 977.00 | 2 420 977.00 | | 2 420 977.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 37 354.00 | 37 354.00 | | 37 354.00 |
VC Group and associates | 527 230.00 | 527 230.00 | | 527 230.00 |
VH Loans with a maturity of more than one year at origin | 2 971 381.00 | 635 364.00 | 2 336 017.00 | 2 971 381.00 |
VI Group and Associates | 1 163 360.00 | 1 163 360.00 | | 1 163 360.00 |
VK Loans repaid during the year | 388 023.00 | | | 388 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 283.00 | 52 283.00 | | 52 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 486.00 | 16 486.00 | | 16 486.00 |
VS Prepaid expenses | 161 234.00 | 161 234.00 | | 161 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293 254.00 | 3 166 212.00 | 4 127 041.00 | 7 293 254.00 |
VW VAT | 396 169.00 | 396 169.00 | | 396 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342 363.00 | 4 006 345.00 | 2 336 017.00 | 6 342 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87 264.00 | | | 87 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 717.00 | | | 160 717.00 |
ST Other accounts | 955 236.00 | | | 955 236.00 |
XQ Rental, rental and co-ownership charges | 446 572.00 | | | 446 572.00 |
YT Subcontracting | 223 700.00 | | | 223 700.00 |
YU External personnel | 18 081.00 | | | 18 081.00 |
YW Business tax | 42 607.00 | | | 42 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 872.00 | | | 129 872.00 |
YY Amount of VAT collected | 1 382 180.00 | | | 1 382 180.00 |
YZ Total deductible VAT on goods and services | 262 871.00 | | | 262 871.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 804 307.00 | | | 1 804 307.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
