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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 | 137 567.00 | 137 567.00 | | 137 567.00 |
AH Goodwill | 366 093.00 | | 366 093.00 | 366 093.00 |
AR Technical installations, industrial equipment and tools | 26 177.00 | 26 170.00 | 7.00 | 26 177.00 |
AT Other tangible assets | 97 551.00 | 94 477.00 | 3 074.00 | 97 551.00 |
BB Receivables related to investments | 4 235 180.00 | | 4 235 180.00 | 4 235 180.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 7 473 408.00 | 258 214.00 | 7 215 194.00 | 7 473 408.00 |
BV Advances and down payments on orders | 8 833.00 | | 8 833.00 | 8 833.00 |
BX Customers and related accounts | 178 260.00 | | 178 260.00 | 178 260.00 |
BZ Other receivables | 34 346.00 | | 34 346.00 | 34 346.00 |
CF Cash and cash equivalents | 727 781.00 | | 727 781.00 | 727 781.00 |
CH Prepaid expenses | 45 043.00 | | 45 043.00 | 45 043.00 |
CJ TOTAL (II) | 994 263.00 | | 994 263.00 | 994 263.00 |
CO Grand total (0 to V) | 8 467 671.00 | 258 214.00 | 8 209 457.00 | 8 467 671.00 |
CU Other investments | 2 602 061.00 | | 2 602 061.00 | 2 602 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 4 920 498.00 | | | 4 920 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 567.00 | | | 178 567.00 |
DK Regulated provisions | 16 126.00 | | | 16 126.00 |
DL TOTAL (I) | 5 423 191.00 | | | 5 423 191.00 |
DQ Provisions for Expenses | 28 587.00 | | | 28 587.00 |
DR TOTAL (IV) | 28 587.00 | | | 28 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 450.00 | | | 1 929 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 369.00 | | | 488 369.00 |
DX Trade payables and related accounts | 79 770.00 | | | 79 770.00 |
DY Tax and social security liabilities | 244 065.00 | | | 244 065.00 |
EA Other liabilities | 15 524.00 | | | 15 524.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 757 679.00 | | | 2 757 679.00 |
EE Grand total (I to V) | 8 209 457.00 | | | 8 209 457.00 |
EG Accrued income and payables due within one year | 1 445 590.00 | | | 1 445 590.00 |
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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 | 893 405.00 | | 893 405.00 | 893 405.00 |
FJ Net sales | 893 405.00 | | 893 405.00 | 893 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 926 898.00 | |
FW Other purchases and external expenses | | | 240 257.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 424 199.00 | |
FZ Social Security Contributions | | | 176 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 587.00 | |
GE Other Expenses | | | 19 789.00 | |
GF Total Operating Expenses (II) | | | 917 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 078.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 065.00 | |
GP Total financial income (V) | | | 193 065.00 | |
GR Interest and similar expenses | | | 27 713.00 | |
GU Total financial expenses (VI) | | | 27 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 868.00 | | | 10 868.00 |
A4 Equity method investments | 19 785.00 | | | 19 785.00 |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 93 813.00 | | | 93 813.00 |
HE Exceptional expenses on management operations | 63 753.00 | | | 63 753.00 |
HH Total exceptional expenses (VIII) | 63 753.00 | | | 63 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 060.00 | | | 30 060.00 |
HK Income tax | 25 922.00 | | | 25 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 776.00 | | | 1 213 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 208.00 | | | 1 035 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 567.00 | | | 178 567.00 |
HP References: Equipment leasing | 8 984.00 | | | 8 984.00 |
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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 | 4 170 454.00 | | 3 302 954.00 | 4 170 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 846 020.00 | |
I4 DECREASES Grand Total | | | 7 473 409.00 | |
IO DECREASES Total including other intangible assets | | | 503 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 661.00 | | | 503 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 526.00 | | 202.00 | 123 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543 268.00 | | 3 302 752.00 | 3 543 268.00 |
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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 | 241 411.00 | 16 803.00 | | 241 411.00 |
PE DEPRECIATION Total including other intangible assets | 131 759.00 | 5 808.00 | | 131 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 652.00 | 10 995.00 | | 109 652.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 114 619.00 | 28 587.00 | 114 619.00 | 114 619.00 |
7C Grand total | 114 619.00 | 28 587.00 | 114 619.00 | 114 619.00 |
UE of which provisions and reversals: - Operating | | 28 587.00 | 22 619.00 | |
UJ - Exceptional | | | 92 000.00 | |
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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 | 482 784.00 | 482 784.00 | | 482 784.00 |
8B Suppliers and Related Accounts | 79 770.00 | 79 770.00 | | 79 770.00 |
8C Staff and Related Accounts | 78 778.00 | 78 778.00 | | 78 778.00 |
8D Social Security and Other Social Organizations | 95 696.00 | 95 696.00 | | 95 696.00 |
8E Income Taxes | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 4 235 180.00 | | 4 235 180.00 | 4 235 180.00 |
UT Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
UX Other trade receivables | 178 260.00 | 178 260.00 | | 178 260.00 |
UZ Social Security, other social security organizations | 796.00 | 796.00 | | 796.00 |
VB VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VC Group and associates | 17 738.00 | 17 738.00 | | 17 738.00 |
VH Loans with a maturity of more than one year at origin | 1 929 450.00 | 617 361.00 | 1 312 089.00 | 1 929 450.00 |
VI Group and Associates | 5 585.00 | 5 585.00 | | 5 585.00 |
VK Loans repaid during the year | 613 190.00 | | | 613 190.00 |
VN Other taxes, similar payments | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VS Prepaid expenses | 45 043.00 | 45 043.00 | | 45 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 607.00 | 257 648.00 | 4 243 958.00 | 4 501 607.00 |
VW VAT | 40 926.00 | 40 926.00 | | 40 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 679.00 | 1 445 590.00 | 1 312 089.00 | 2 757 679.00 |
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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 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
