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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 1 746.00 | 184.00 | 1 930.00 |
AT Other tangible assets | 204 201.00 | 92 749.00 | 111 452.00 | 204 201.00 |
BB Receivables related to investments | 4 541.00 | | 4 541.00 | 4 541.00 |
BD Other fixed assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 680 525.00 | | 680 525.00 | 680 525.00 |
BH Other financial assets | 113 716.00 | | 113 716.00 | 113 716.00 |
BJ TOTAL (I) | 6 208 608.00 | 94 918.00 | 6 113 691.00 | 6 208 608.00 |
BX Customers and related accounts | 901 518.00 | | 901 518.00 | 901 518.00 |
BZ Other receivables | 2 584 476.00 | | 2 584 476.00 | 2 584 476.00 |
CD Marketable securities | 549 894.00 | | 549 894.00 | 549 894.00 |
CF Cash and cash equivalents | 397 624.00 | | 397 624.00 | 397 624.00 |
CH Prepaid expenses | 44 134.00 | | 44 134.00 | 44 134.00 |
CJ TOTAL (II) | 4 477 646.00 | | 4 477 646.00 | 4 477 646.00 |
CO Grand total (0 to V) | 10 686 254.00 | 94 918.00 | 10 591 336.00 | 10 686 254.00 |
CU Other investments | 5 126 695.00 | 423.00 | 5 126 272.00 | 5 126 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 250.00 | 1 601 250.00 | | 1 601 250.00 |
DB Share, merger, contribution premiums, etc. | 371 250.00 | 371 250.00 | | 371 250.00 |
DD Legal reserve (1) | 160 125.00 | 160 125.00 | | 160 125.00 |
DH Retained earnings | 4 242 267.00 | 4 204 199.00 | | 4 242 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 951.00 | 38 067.00 | | 76 951.00 |
DL TOTAL (I) | 6 451 842.00 | 6 374 892.00 | | 6 451 842.00 |
DQ Provisions for Expenses | 68 498.00 | 77 132.00 | | 68 498.00 |
DR TOTAL (IV) | 68 498.00 | 77 132.00 | | 68 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 798.00 | 2 212 271.00 | | 1 257 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 232.00 | 1 439 817.00 | | 1 936 232.00 |
DX Trade payables and related accounts | 394 552.00 | 284 125.00 | | 394 552.00 |
DY Tax and social security liabilities | 319 199.00 | 454 324.00 | | 319 199.00 |
EA Other liabilities | 163 214.00 | 406 722.00 | | 163 214.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 4 070 996.00 | 4 799 758.00 | | 4 070 996.00 |
EE Grand total (I to V) | 10 591 336.00 | 11 251 782.00 | | 10 591 336.00 |
EG Accrued income and payables due within one year | 2 959 984.00 | 4 070 212.00 | | 2 959 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 393 675.00 | |
FJ Net sales | | | 1 393 675.00 | |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 216.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 406 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 000.00 | |
FW Other purchases and external expenses | | | 506 119.00 | |
FX Taxes, duties, and similar payments | | | 20 213.00 | |
FY Salaries and Wages | | | 566 019.00 | |
FZ Social Security Contributions | | | 181 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 343 322.00 | |
GG - OPERATING RESULT (I - II) | | | 62 890.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 066.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 9 819.00 | |
GU Total financial expenses (VI) | | | 9 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 168.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 168.00 | | 308.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 168.00 | | -146.00 |
HK Income tax | -18 959.00 | -37 391.00 | | -18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 587.00 | 1 432 244.00 | | 1 411 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 636.00 | 1 394 176.00 | | 1 334 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 951.00 | 38 067.00 | | 76 951.00 |
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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 | 5 674 242.00 | | 777 440.00 | 5 674 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 075.00 | 5 982 477.00 | |
I4 DECREASES Grand Total | | 243 075.00 | 6 208 608.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 215.00 | | 66 915.00 | 139 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515 027.00 | | 710 525.00 | 5 515 027.00 |
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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 | 51 780.00 | 42 715.00 | | 51 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 780.00 | 42 715.00 | | 51 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 132.00 | | 8 635.00 | 77 132.00 |
7C Grand total | 77 132.00 | | 8 635.00 | 77 132.00 |
UE of which provisions and reversals: - Operating | | | 8 635.00 | |
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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 | 394 552.00 | 394 552.00 | | 394 552.00 |
8D Social Security and Other Social Organizations | 319 199.00 | 319 199.00 | | 319 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 946.00 | 2 086 946.00 | | 2 086 946.00 |
UL Receivables related to investments | 4 541.00 | | 4 541.00 | 4 541.00 |
UP Loans | 680 525.00 | | 680 525.00 | 680 525.00 |
UT Other financial assets | 113 716.00 | | 113 716.00 | 113 716.00 |
UX Other trade receivables | 901 518.00 | 901 518.00 | | 901 518.00 |
VH Loans with a maturity of more than one year at origin | 1 257 798.00 | 146 786.00 | 998 345.00 | 1 257 798.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 952 202.00 | | | 952 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584 476.00 | 2 584 476.00 | | 2 584 476.00 |
VS Prepaid expenses | 44 134.00 | 44 134.00 | | 44 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 328 910.00 | 3 530 128.00 | 798 782.00 | 4 328 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 996.00 | 2 959 984.00 | 998 345.00 | 4 070 996.00 |
