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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 180 607.00 | | 2 180 607.00 | 2 180 607.00 |
AJ Other Intangible Assets | 320 541.00 | 38 921.00 | 281 621.00 | 320 541.00 |
AT Other tangible assets | 155 423.00 | 101 175.00 | 54 248.00 | 155 423.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 8 244 288.00 | 146 896.00 | 8 097 392.00 | 8 244 288.00 |
BZ Other receivables | 1 457 378.00 | | 1 457 378.00 | 1 457 378.00 |
CF Cash and cash equivalents | 432 011.00 | | 432 011.00 | 432 011.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 1 890 605.00 | | 1 890 605.00 | 1 890 605.00 |
CO Grand total (0 to V) | 10 134 893.00 | 146 896.00 | 9 987 997.00 | 10 134 893.00 |
CU Other investments | 5 567 593.00 | 6 800.00 | 5 560 793.00 | 5 567 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 050.00 | | | 580 050.00 |
DB Share, merger, contribution premiums, etc. | 196 994.00 | | | 196 994.00 |
DD Legal reserve (1) | 58 005.00 | | | 58 005.00 |
DH Retained earnings | 3 242 033.00 | | | 3 242 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 459.00 | | | 614 459.00 |
DK Regulated provisions | 66 027.00 | | | 66 027.00 |
DL TOTAL (I) | 4 757 569.00 | | | 4 757 569.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 087.00 | | | 1 696 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 653.00 | | | 1 959 653.00 |
DW Advances and down payments received on current orders | 521 504.00 | | | 521 504.00 |
DX Trade payables and related accounts | 477 321.00 | | | 477 321.00 |
DY Tax and social security liabilities | 254 548.00 | | | 254 548.00 |
DZ Fixed asset liabilities and related accounts | 113 075.00 | | | 113 075.00 |
EA Other liabilities | 202 240.00 | | | 202 240.00 |
EC TOTAL (IV) | 5 224 428.00 | | | 5 224 428.00 |
EE Grand total (I to V) | 9 987 997.00 | | | 9 987 997.00 |
EG Accrued income and payables due within one year | 3 955 424.00 | | | 3 955 424.00 |
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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 | 2 892 877.00 | | 2 892 877.00 | 2 892 877.00 |
FJ Net sales | 2 892 877.00 | | 2 892 877.00 | 2 892 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 424.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 3 022 583.00 | |
FW Other purchases and external expenses | | | 1 114 403.00 | |
FX Taxes, duties, and similar payments | | | 122 555.00 | |
FY Salaries and Wages | | | 1 012 645.00 | |
FZ Social Security Contributions | | | 516 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 912.00 | |
GE Other Expenses | | | 25 159.00 | |
GF Total Operating Expenses (II) | | | 2 810 746.00 | |
GG - OPERATING RESULT (I - II) | | | 211 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 640.00 | |
GP Total financial income (V) | | | 469 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 800.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 13 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 424.00 | | | 117 424.00 |
A2 TOTAL ASSETS | 84 021.00 | | | 84 021.00 |
HB Exceptional income from capital transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HF Exceptional expenses on capital transactions | 866.00 | | | 866.00 |
HG Exceptional depreciation and provisions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | | | -2 028.00 |
HK Income tax | 51 069.00 | | | 51 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 089.00 | | | 3 493 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 630.00 | | | 2 878 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 459.00 | | | 614 459.00 |
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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 | 8 146 664.00 | | 421 321.00 | 8 146 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 322 831.00 | 5 587 716.00 | |
I4 DECREASES Grand Total | | 323 697.00 | 8 244 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 501 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 155 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080 817.00 | | 420 331.00 | 2 080 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 423.00 | | 866.00 | 155 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910 424.00 | | 124.00 | 5 910 424.00 |
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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 | 120 184.00 | 19 912.00 | | 120 184.00 |
PE DEPRECIATION Total including other intangible assets | 38 921.00 | | | 38 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 263.00 | 19 912.00 | | 81 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 999.00 | 2 028.00 | | 63 999.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 9 000.00 | 15 000.00 |
7B Total provisions for depreciation | | 6 800.00 | | |
7C Grand total | 78 999.00 | 8 828.00 | 9 000.00 | 78 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UG - Financial | | 6 800.00 | | |
UJ - Exceptional | | 2 028.00 | | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 477 321.00 | 477 321.00 | | 477 321.00 |
8C Staff and Related Accounts | 103 900.00 | 103 900.00 | | 103 900.00 |
8D Social Security and Other Social Organizations | 129 549.00 | 129 549.00 | | 129 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 075.00 | 113 075.00 | | 113 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 240.00 | 202 240.00 | | 202 240.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UZ Social Security, other social security organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
VC Group and associates | 1 120 384.00 | 1 120 384.00 | | 1 120 384.00 |
VH Loans with a maturity of more than one year at origin | 1 696 087.00 | 427 083.00 | 1 256 240.00 | 1 696 087.00 |
VI Group and Associates | 1 958 621.00 | 1 958 621.00 | | 1 958 621.00 |
VK Loans repaid during the year | 405 881.00 | | | 405 881.00 |
VM Income taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 099.00 | 21 099.00 | | 21 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 713.00 | 318 713.00 | | 318 713.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 718.00 | 1 458 594.00 | 20 124.00 | 1 478 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 924.00 | 3 433 920.00 | 1 256 240.00 | 4 702 924.00 |
