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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 944.00 | 103 858.00 | 5 086.00 | 108 944.00 |
AP Buildings | 290 830.00 | 204 756.00 | 86 075.00 | 290 830.00 |
AT Other tangible assets | 151 949.00 | 107 684.00 | 44 266.00 | 151 949.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 34 045.00 | | 34 045.00 | 34 045.00 |
BJ TOTAL (I) | 1 640 727.00 | 416 297.00 | 1 224 430.00 | 1 640 727.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 454 440.00 | | 454 440.00 | 454 440.00 |
BZ Other receivables | 5 650 156.00 | | 5 650 156.00 | 5 650 156.00 |
CD Marketable securities | 1 044 477.00 | 28 463.00 | 1 016 014.00 | 1 044 477.00 |
CF Cash and cash equivalents | 1 530 987.00 | | 1 530 987.00 | 1 530 987.00 |
CH Prepaid expenses | 20 235.00 | | 20 235.00 | 20 235.00 |
CJ TOTAL (II) | 8 700 295.00 | 28 463.00 | 8 671 832.00 | 8 700 295.00 |
CO Grand total (0 to V) | 10 341 023.00 | 444 760.00 | 9 896 262.00 | 10 341 023.00 |
CU Other investments | 1 052 958.00 | | 1 052 958.00 | 1 052 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 621 578.00 | 7 737 740.00 | | 8 621 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 154.00 | 883 838.00 | | 523 154.00 |
DL TOTAL (I) | 9 584 732.00 | 9 061 578.00 | | 9 584 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 943.00 | 22 543.00 | | 22 943.00 |
DX Trade payables and related accounts | 26 838.00 | 49 154.00 | | 26 838.00 |
DY Tax and social security liabilities | 250 370.00 | 346 465.00 | | 250 370.00 |
EA Other liabilities | 11 380.00 | 11 149.00 | | 11 380.00 |
EC TOTAL (IV) | 311 531.00 | 429 310.00 | | 311 531.00 |
EE Grand total (I to V) | 9 896 262.00 | 9 490 888.00 | | 9 896 262.00 |
EG Accrued income and payables due within one year | 311 531.00 | 429 310.00 | | 311 531.00 |
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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 | 1 039 998.00 | 391 176.00 | 1 431 175.00 | 1 039 998.00 |
FJ Net sales | 1 039 998.00 | 391 176.00 | 1 431 175.00 | 1 039 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 495.00 | |
FQ Other income | | | 121 279.00 | |
FR Total operating income (I) | | | 1 733 949.00 | |
FW Other purchases and external expenses | | | 475 335.00 | |
FX Taxes, duties, and similar payments | | | 21 848.00 | |
FY Salaries and Wages | | | 399 168.00 | |
FZ Social Security Contributions | | | 176 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 492.00 | |
GE Other Expenses | | | 107 705.00 | |
GF Total Operating Expenses (II) | | | 1 214 332.00 | |
GG - OPERATING RESULT (I - II) | | | 519 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 163.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 163 211.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 28 641.00 | |
GP Total financial income (V) | | | 231 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 098.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 495.00 | 265 732.00 | | 181 495.00 |
HA Exceptional income from management transactions | | 4 186.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 4 186.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 324.00 | 1 126.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | 2 532.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 3 658.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 042.00 | 528.00 | | 10 042.00 |
HK Income tax | 210 421.00 | 340 619.00 | | 210 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 464.00 | 2 815 778.00 | | 1 976 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 311.00 | 1 931 940.00 | | 1 453 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 154.00 | 883 838.00 | | 523 154.00 |
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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 | 1 800 498.00 | | 7 317.00 | 1 800 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 1 089 004.00 | |
I4 DECREASES Grand Total | | 167 087.00 | 1 640 727.00 | |
IO DECREASES Total including other intangible assets | | | 108 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 087.00 | 442 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 844.00 | | 5 100.00 | 103 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 650.00 | | 2 217.00 | 559 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 004.00 | | | 1 137 004.00 |
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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 | 416 297.00 | 39 146.00 | -1.00 | 416 297.00 |
PE DEPRECIATION Total including other intangible assets | 103 858.00 | 7 195.00 | | 103 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 439.00 | 31 950.00 | -1.00 | 312 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 463.00 | 22 820.00 | | 28 463.00 |
7B Total provisions for depreciation | 28 463.00 | 22 820.00 | | 28 463.00 |
7C Grand total | 28 463.00 | 22 820.00 | | 28 463.00 |
UG - Financial | | 22 820.00 | | |
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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 | 22 943.00 | 22 943.00 | | 22 943.00 |
8B Suppliers and Related Accounts | 26 838.00 | 26 838.00 | | 26 838.00 |
8C Staff and Related Accounts | 6 881.00 | 6 881.00 | | 6 881.00 |
8D Social Security and Other Social Organizations | 63 621.00 | 63 621.00 | | 63 621.00 |
8E Income Taxes | 60 435.00 | 60 435.00 | | 60 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 34 045.00 | | | 34 045.00 |
UX Other trade receivables | 454 440.00 | | | 454 440.00 |
UY Staff and related accounts | 1 003.00 | | | 1 003.00 |
VB VAT | 11 883.00 | | | 11 883.00 |
VC Group and associates | 5 492 713.00 | | | 5 492 713.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VM Income taxes | 58 741.00 | | | 58 741.00 |
VP Miscellaneous | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 978.00 | 9 978.00 | | 9 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 250.00 | | | 83 250.00 |
VS Prepaid expenses | 20 235.00 | | | 20 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 877.00 | 6 160 877.00 | | 6 160 877.00 |
VW VAT | 169 889.00 | 169 889.00 | | 169 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 531.00 | 311 531.00 | | 311 531.00 |
