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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 1 800 000.00 | 240 000.00 | 1 560 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 57 172.00 | 39 362.00 | 17 810.00 | 57 172.00 |
AT Other tangible assets | 314 659.00 | 146 969.00 | 167 690.00 | 314 659.00 |
BB Receivables related to investments | 656 213.00 | | 656 213.00 | 656 213.00 |
BH Other financial assets | 46 884.00 | | 46 884.00 | 46 884.00 |
BJ TOTAL (I) | 3 162 149.00 | 430 362.00 | 2 731 787.00 | 3 162 149.00 |
BT Goods | 136 922.00 | 6 621.00 | 130 301.00 | 136 922.00 |
BX Customers and related accounts | 169 901.00 | | 169 901.00 | 169 901.00 |
BZ Other receivables | 102 414.00 | | 102 414.00 | 102 414.00 |
CF Cash and cash equivalents | 681 835.00 | | 681 835.00 | 681 835.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 093 457.00 | 6 621.00 | 1 086 836.00 | 1 093 457.00 |
CO Grand total (0 to V) | 4 255 606.00 | 436 983.00 | 3 818 623.00 | 4 255 606.00 |
CU Other investments | 283 190.00 | | 283 190.00 | 283 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 1 031 584.00 | 998 434.00 | | 1 031 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 458.00 | 33 150.00 | | 159 458.00 |
DL TOTAL (I) | 1 482 442.00 | 1 322 984.00 | | 1 482 442.00 |
DQ Provisions for Expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 15 600.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 344.00 | 1 986 058.00 | | 1 748 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | 6 286.00 | | 9 950.00 |
DW Advances and down payments received on current orders | 42 464.00 | 44 898.00 | | 42 464.00 |
DX Trade payables and related accounts | 295 701.00 | 312 490.00 | | 295 701.00 |
DY Tax and social security liabilities | 159 849.00 | 163 811.00 | | 159 849.00 |
EB Prepaid income (2) | 64 274.00 | 77 711.00 | | 64 274.00 |
EC TOTAL (IV) | 2 320 582.00 | 2 591 254.00 | | 2 320 582.00 |
EE Grand total (I to V) | 3 818 623.00 | 3 929 838.00 | | 3 818 623.00 |
EI Including equity loans | 9 950.00 | | | 9 950.00 |
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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 | 1 356 694.00 | | 1 356 694.00 | 1 356 694.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 356 694.00 | | 1 356 694.00 | 1 356 694.00 |
FO Operating subsidies | | | 162 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 43 417.00 | |
FR Total operating income (I) | | | 1 566 091.00 | |
FS Purchases of goods (including customs duties) | | | 496 870.00 | |
FT Inventory change (goods) | | | -4 509.00 | |
FW Other purchases and external expenses | | | 470 284.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 277 888.00 | |
FZ Social Security Contributions | | | 85 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 756.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 394 138.00 | |
GG - OPERATING RESULT (I - II) | | | 171 953.00 | |
GK Income from other securities and fixed asset receivables | | | 7 004.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 11 737.00 | |
GU Total financial expenses (VI) | | | 11 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 81.00 | | 5.00 |
HB Exceptional income from capital transactions | 10 118.00 | | | 10 118.00 |
HD Total exceptional income (VII) | 10 123.00 | 81.00 | | 10 123.00 |
HE Exceptional expenses on management operations | 2 102.00 | 74.00 | | 2 102.00 |
HF Exceptional expenses on capital transactions | 10 118.00 | | | 10 118.00 |
HH Total exceptional expenses (VIII) | 12 220.00 | 74.00 | | 12 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | 8.00 | | -2 097.00 |
HK Income tax | 5 665.00 | 7 175.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 218.00 | 1 725 773.00 | | 1 583 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 760.00 | 1 692 623.00 | | 1 423 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 458.00 | 33 150.00 | | 159 458.00 |
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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 | 2 943 110.00 | | 229 157.00 | 2 943 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 287.00 | |
I4 DECREASES Grand Total | | 10 118.00 | 3 162 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 118.00 | 371 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 031.00 | | | 1 804 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 167.00 | | 19 782.00 | 362 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 912.00 | | 209 375.00 | 776 912.00 |
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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 | 135 606.00 | 54 756.00 | | 135 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 575.00 | 54 756.00 | | 131 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | | | 15 600.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6N Inventories and work in progress | 6 621.00 | | | 6 621.00 |
7B Total provisions for depreciation | 246 621.00 | | | 246 621.00 |
7C Grand total | 262 221.00 | | | 262 221.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 295 701.00 | 295 701.00 | | 295 701.00 |
8C Staff and Related Accounts | 25 267.00 | 25 267.00 | | 25 267.00 |
8D Social Security and Other Social Organizations | 101 325.00 | 101 325.00 | | 101 325.00 |
8L Deferred income | 64 274.00 | 64 274.00 | | 64 274.00 |
UL Receivables related to investments | 656 213.00 | 283 540.00 | 372 673.00 | 656 213.00 |
UT Other financial assets | 46 884.00 | | 46 884.00 | 46 884.00 |
UX Other trade receivables | 169 901.00 | 169 901.00 | | 169 901.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VH Loans with a maturity of more than one year at origin | 1 748 344.00 | 316 507.00 | 1 431 837.00 | 1 748 344.00 |
VI Group and Associates | 9 280.00 | 9 280.00 | | 9 280.00 |
VM Income taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 584.00 | 90 584.00 | | 90 584.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 797.00 | 558 240.00 | 419 557.00 | 977 797.00 |
VW VAT | 30 536.00 | 30 536.00 | | 30 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 117.00 | 846 281.00 | 1 431 837.00 | 2 278 117.00 |
