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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 | 28 857.00 | 18 120.00 | 10 737.00 | 28 857.00 |
AH Goodwill | 343 758.00 | | 343 758.00 | 343 758.00 |
AR Technical installations, industrial equipment and tools | 84 712.00 | 76 068.00 | 8 644.00 | 84 712.00 |
AT Other tangible assets | 189 337.00 | 109 993.00 | 79 344.00 | 189 337.00 |
BB Receivables related to investments | 241 779.00 | | 241 779.00 | 241 779.00 |
BJ TOTAL (I) | 1 238 108.00 | 204 181.00 | 1 033 927.00 | 1 238 108.00 |
BX Customers and related accounts | 254 471.00 | | 254 471.00 | 254 471.00 |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 16 241.00 | | 16 241.00 | 16 241.00 |
CH Prepaid expenses | 14 694.00 | | 14 694.00 | 14 694.00 |
CJ TOTAL (II) | 366 326.00 | | 366 326.00 | 366 326.00 |
CO Grand total (0 to V) | 1 604 434.00 | 204 181.00 | 1 400 253.00 | 1 604 434.00 |
CU Other investments | 349 665.00 | | 349 665.00 | 349 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 568 674.00 | | | 568 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 261.00 | | | 43 261.00 |
DL TOTAL (I) | 996 935.00 | | | 996 935.00 |
DU Loans and Debts from Credit Institutions (3) | 141 345.00 | | | 141 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 446.00 | | | 48 446.00 |
DX Trade payables and related accounts | 28 420.00 | | | 28 420.00 |
DY Tax and social security liabilities | 93 925.00 | | | 93 925.00 |
EA Other liabilities | 91 181.00 | | | 91 181.00 |
EC TOTAL (IV) | 403 317.00 | | | 403 317.00 |
EE Grand total (I to V) | 1 400 253.00 | | | 1 400 253.00 |
EG Accrued income and payables due within one year | 302 963.00 | | | 302 963.00 |
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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 | 640 410.00 | | 640 410.00 | 640 410.00 |
FJ Net sales | 640 410.00 | | 640 410.00 | 640 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FR Total operating income (I) | | | 649 152.00 | |
FW Other purchases and external expenses | | | 191 052.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 219 444.00 | |
FZ Social Security Contributions | | | 120 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 675.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 582 795.00 | |
GG - OPERATING RESULT (I - II) | | | 66 358.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 6 212.00 | |
GP Total financial income (V) | | | 6 214.00 | |
GR Interest and similar expenses | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 13 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 742.00 | | | 8 742.00 |
HK Income tax | 15 880.00 | | | 15 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 366.00 | | | 655 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 105.00 | | | 612 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 261.00 | | | 43 261.00 |
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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 | 1 116 573.00 | | 186 324.00 | 1 116 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 788.00 | 591 444.00 | |
I4 DECREASES Grand Total | | 64 788.00 | 1 238 108.00 | |
IO DECREASES Total including other intangible assets | | | 372 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 844.00 | | 22 770.00 | 349 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 496.00 | | 49 553.00 | 224 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 233.00 | | 114 000.00 | 542 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 91 181.00 | 91 181.00 | | 91 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 863.00 | 300 084.00 | 241 779.00 | 541 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 317.00 | 302 963.00 | 94 082.00 | 403 317.00 |
