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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 833 117.00 | 264 667.00 | 1 568 450.00 | 1 833 117.00 |
AF Concessions, Patents and Similar Rights | 301 424.00 | 115 598.00 | 185 825.00 | 301 424.00 |
AT Other tangible assets | 266 950.00 | 86 264.00 | 180 686.00 | 266 950.00 |
AV Fixed assets in progress | 42 237.00 | | 42 237.00 | 42 237.00 |
BH Other financial assets | 19 811.00 | | 19 811.00 | 19 811.00 |
BJ TOTAL (I) | 5 634 972.00 | 201 862.00 | 5 433 109.00 | 5 634 972.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 3 217 502.00 | | 3 217 502.00 | 3 217 502.00 |
BZ Other receivables | 1 628 317.00 | | 1 628 317.00 | 1 628 317.00 |
CD Marketable securities | 161 250.00 | | 161 250.00 | 161 250.00 |
CF Cash and cash equivalents | 1 070 518.00 | | 1 070 518.00 | 1 070 518.00 |
CH Prepaid expenses | 56 841.00 | | 56 841.00 | 56 841.00 |
CJ TOTAL (II) | 6 141 730.00 | | 6 141 730.00 | 6 141 730.00 |
CO Grand total (0 to V) | 11 776 702.00 | 201 862.00 | 11 574 839.00 | 11 776 702.00 |
CU Other investments | 5 004 549.00 | | 5 004 549.00 | 5 004 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DG Other reserves | 1 573 409.00 | 507 370.00 | | 1 573 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 639.00 | 1 066 039.00 | | 128 639.00 |
DL TOTAL (I) | 2 149 749.00 | 2 021 109.00 | | 2 149 749.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659 261.00 | 4 375 683.00 | | 3 659 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 965.00 | 91 321.00 | | 3 745 965.00 |
DX Trade payables and related accounts | 1 202 693.00 | 587 587.00 | | 1 202 693.00 |
DY Tax and social security liabilities | 817 168.00 | 548 811.00 | | 817 168.00 |
EA Other liabilities | 10 326 067.00 | 8 355 186.00 | | 10 326 067.00 |
EC TOTAL (IV) | 9 425 089.00 | 5 603 404.00 | | 9 425 089.00 |
EE Grand total (I to V) | 11 574 839.00 | 7 624 514.00 | | 11 574 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 617 811.00 | 1 310 044.00 | | 2 617 811.00 |
P7 LIABILITIES - Retained Earnings | -3 181.00 | -5 272.00 | | -3 181.00 |
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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 | 2 677 888.00 | | 2 677 888.00 | 2 677 888.00 |
FJ Net sales | 2 677 888.00 | | 2 677 888.00 | 2 677 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 829.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 3 164 028.00 | |
FW Other purchases and external expenses | | | 2 158 854.00 | |
FX Taxes, duties, and similar payments | | | 18 931.00 | |
FY Salaries and Wages | | | 441 504.00 | |
FZ Social Security Contributions | | | 180 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 219.00 | |
GE Other Expenses | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 2 939 231.00 | |
GG - OPERATING RESULT (I - II) | | | 224 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 627.00 | |
GP Total financial income (V) | | | 21 627.00 | |
GR Interest and similar expenses | | | 61 774.00 | |
GU Total financial expenses (VI) | | | 61 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 666.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 9 060.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 9 726.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -9 726.00 | | -195.00 |
HK Income tax | 55 814.00 | 95 528.00 | | 55 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 655.00 | 4 352 682.00 | | 3 185 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 015.00 | 3 286 643.00 | | 3 057 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 639.00 | 1 066 039.00 | | 128 639.00 |
R5 Net income of consolidated companies | 2 617 500.00 | 1 827 976.00 | | 2 617 500.00 |
R6 Group Income (Consolidated Net Income) | 2 617 500.00 | 1 827 976.00 | | 2 617 500.00 |
R7 Share of minority interests (Non-group income) | 309.00 | -517 943.00 | | 309.00 |
R8 Net income, group share (parent company share) | 2 617 809.00 | 1 310 034.00 | | 2 617 809.00 |
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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 | 5 434 698.00 | | 200 273.00 | 5 434 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 024 360.00 | |
I4 DECREASES Grand Total | | | 5 634 972.00 | |
IO DECREASES Total including other intangible assets | | | 301 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 794.00 | | 34 630.00 | 266 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 594.00 | | 148 593.00 | 160 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007 309.00 | | 17 050.00 | 5 007 309.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 237.00 | | | 42 237.00 |
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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 | 69 643.00 | 132 219.00 | | 69 643.00 |
PE DEPRECIATION Total including other intangible assets | 20 489.00 | 95 109.00 | | 20 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 153.00 | 37 110.00 | | 49 153.00 |
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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 | 1 202 693.00 | 1 202 693.00 | | 1 202 693.00 |
8C Staff and Related Accounts | 58 290.00 | 58 290.00 | | 58 290.00 |
8D Social Security and Other Social Organizations | 153 450.00 | 153 450.00 | | 153 450.00 |
UT Other financial assets | 19 811.00 | 19 811.00 | | 19 811.00 |
UX Other trade receivables | 3 217 502.00 | 3 217 502.00 | | 3 217 502.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 325 626.00 | 325 626.00 | | 325 626.00 |
VC Group and associates | 1 184 696.00 | 1 184 696.00 | | 1 184 696.00 |
VG Loans with a maturity of up to one year at origin | 3 659 261.00 | 647 063.00 | 2 427 732.00 | 3 659 261.00 |
VI Group and Associates | 3 745 965.00 | 3 745 965.00 | | 3 745 965.00 |
VK Loans repaid during the year | 671 212.00 | | | 671 212.00 |
VM Income taxes | 68 664.00 | 68 664.00 | | 68 664.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 785.00 | 45 785.00 | | 45 785.00 |
VS Prepaid expenses | 56 841.00 | 56 841.00 | | 56 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 472.00 | 4 922 472.00 | | 4 922 472.00 |
VW VAT | 596 618.00 | 596 618.00 | | 596 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 425 089.00 | 6 412 891.00 | 2 427 732.00 | 9 425 089.00 |
