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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 | 348 281.00 | 106 815.00 | 241 465.00 | 348 281.00 |
AH Goodwill | 3 641 582.00 | 915 000.00 | 2 726 582.00 | 3 641 582.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 9 402 466.00 | 1 049 315.00 | 8 353 151.00 | 9 402 466.00 |
BV Advances and down payments on orders | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 463 367.00 | | 463 367.00 | 463 367.00 |
BZ Other receivables | 4 040 572.00 | 312 056.00 | 3 728 517.00 | 4 040 572.00 |
CF Cash and cash equivalents | 63 575.00 | | 63 575.00 | 63 575.00 |
CH Prepaid expenses | 68 242.00 | | 68 242.00 | 68 242.00 |
CJ TOTAL (II) | 4 644 405.00 | 312 056.00 | 4 332 350.00 | 4 644 405.00 |
CO Grand total (0 to V) | 14 046 871.00 | 1 361 371.00 | 12 685 500.00 | 14 046 871.00 |
CU Other investments | 5 412 145.00 | 27 500.00 | 5 384 645.00 | 5 412 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 963 900.00 | | | 1 963 900.00 |
DD Legal reserve (1) | 196 390.00 | | | 196 390.00 |
DG Other reserves | 5 670 048.00 | | | 5 670 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 233.00 | | | 538 233.00 |
DK Regulated provisions | 96 870.00 | | | 96 870.00 |
DL TOTAL (I) | 8 465 441.00 | | | 8 465 441.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715 921.00 | | | 3 715 921.00 |
DX Trade payables and related accounts | 184 060.00 | | | 184 060.00 |
DY Tax and social security liabilities | 193 855.00 | | | 193 855.00 |
EB Prepaid income (2) | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 4 095 059.00 | | | 4 095 059.00 |
EE Grand total (I to V) | 12 685 500.00 | | | 12 685 500.00 |
EG Accrued income and payables due within one year | 4 095 059.00 | | | 4 095 059.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FG Production sold - services | 1 501 903.00 | | 1 501 903.00 | 1 501 903.00 |
FJ Net sales | 1 511 703.00 | | 1 511 703.00 | 1 511 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 516 640.00 | |
FS Purchases of goods (including customs duties) | | | 8 140.00 | |
FW Other purchases and external expenses | | | 906 829.00 | |
FX Taxes, duties, and similar payments | | | 32 232.00 | |
FY Salaries and Wages | | | 325 701.00 | |
FZ Social Security Contributions | | | 109 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 383 781.00 | |
GG - OPERATING RESULT (I - II) | | | 132 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680 537.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GP Total financial income (V) | | | 1 683 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 900.00 | |
GR Interest and similar expenses | | | 18 755.00 | |
GU Total financial expenses (VI) | | | 256 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 040 000.00 | | | 1 040 000.00 |
HH Total exceptional expenses (VIII) | 1 040 035.00 | | | 1 040 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040 035.00 | | | -1 040 035.00 |
HK Income tax | -18 787.00 | | | -18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 917.00 | | | 3 199 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 685.00 | | | 2 661 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 233.00 | | | 538 233.00 |
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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 | 184 060.00 | 184 060.00 | | 184 060.00 |
8C Staff and Related Accounts | 52 619.00 | 52 619.00 | | 52 619.00 |
8D Social Security and Other Social Organizations | 60 118.00 | 60 118.00 | | 60 118.00 |
8L Deferred income | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 463 367.00 | | | 463 367.00 |
VB VAT | 22 944.00 | | | 22 944.00 |
VC Group and associates | 4 006 089.00 | | | 4 006 089.00 |
VI Group and Associates | 3 715 921.00 | 3 715 921.00 | | 3 715 921.00 |
VN Other taxes, similar payments | 879.00 | | | 879.00 |
VP Miscellaneous | 10 659.00 | | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VS Prepaid expenses | 68 242.00 | | | 68 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 639.00 | 4 572 182.00 | 457.00 | 4 572 639.00 |
VW VAT | 74 760.00 | 74 760.00 | | 74 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 095 059.00 | 4 095 059.00 | | 4 095 059.00 |
