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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 | 6 927.00 | 4 125.00 | 2 802.00 | 6 927.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 733.00 | 733.00 | | 733.00 |
AT Other tangible assets | 26 327.00 | 22 112.00 | 4 215.00 | 26 327.00 |
BB Receivables related to investments | 274 995.00 | | 274 995.00 | 274 995.00 |
BJ TOTAL (I) | 1 455 311.00 | 26 970.00 | 1 428 340.00 | 1 455 311.00 |
BN Goods in progress | 79 486.00 | | 79 486.00 | 79 486.00 |
BX Customers and related accounts | 460 334.00 | 152 364.00 | 307 969.00 | 460 334.00 |
BZ Other receivables | 190 104.00 | | 190 104.00 | 190 104.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 760 275.00 | 152 364.00 | 607 911.00 | 760 275.00 |
CO Grand total (0 to V) | 2 215 587.00 | 179 335.00 | 2 036 252.00 | 2 215 587.00 |
CU Other investments | 981 327.00 | | 981 327.00 | 981 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 600 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 29 723.00 | | | 29 723.00 |
DD Legal reserve (1) | 75 000.00 | 19 200.00 | | 75 000.00 |
DE Statutory or contractual reserves | 119 230.00 | 146 067.00 | | 119 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 897.00 | 28 963.00 | | 35 897.00 |
DL TOTAL (I) | 1 009 852.00 | 794 230.00 | | 1 009 852.00 |
DU Loans and Debts from Credit Institutions (3) | 257 240.00 | 375 224.00 | | 257 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 401.00 | 264 715.00 | | 268 401.00 |
DW Advances and down payments received on current orders | 19 126.00 | 24 430.00 | | 19 126.00 |
DX Trade payables and related accounts | 297 852.00 | 96 008.00 | | 297 852.00 |
DY Tax and social security liabilities | 102 197.00 | 94 104.00 | | 102 197.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 60 041.00 | 22 121.00 | | 60 041.00 |
EB Prepaid income (2) | 21 538.00 | 17 502.00 | | 21 538.00 |
EC TOTAL (IV) | 1 026 399.00 | 894 108.00 | | 1 026 399.00 |
EE Grand total (I to V) | 2 036 252.00 | 1 688 339.00 | | 2 036 252.00 |
EG Accrued income and payables due within one year | 639 313.00 | 390 383.00 | | 639 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 970.00 | 35 168.00 | | 27 970.00 |
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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 | 17 512.00 | | 17 512.00 | 17 512.00 |
FG Production sold - services | 568 130.00 | | 568 130.00 | 568 130.00 |
FJ Net sales | 585 643.00 | | 585 643.00 | 585 643.00 |
FM Inventory production | | | 51 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 663.00 | |
FQ Other income | | | 66 580.00 | |
FR Total operating income (I) | | | 751 717.00 | |
FW Other purchases and external expenses | | | 323 449.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 80 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 951.00 | |
GE Other Expenses | | | 16 489.00 | |
GF Total Operating Expenses (II) | | | 702 889.00 | |
GG - OPERATING RESULT (I - II) | | | 48 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 932.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 50 294.00 | |
GR Interest and similar expenses | | | 29 521.00 | |
GU Total financial expenses (VI) | | | 29 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 144.00 | 31 592.00 | | 29 144.00 |
A2 TOTAL ASSETS | 75 264.00 | 63 504.00 | | 75 264.00 |
HA Exceptional income from management transactions | 10 515.00 | | | 10 515.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 10 515.00 | 500.00 | | 10 515.00 |
HE Exceptional expenses on management operations | 47 698.00 | 4 396.00 | | 47 698.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 47 698.00 | 4 896.00 | | 47 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 182.00 | -4 396.00 | | -37 182.00 |
HK Income tax | -3 480.00 | -12 027.00 | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 527.00 | 638 626.00 | | 812 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 629.00 | 609 663.00 | | 776 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 897.00 | 28 963.00 | | 35 897.00 |
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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 | 1 290 180.00 | | 170 049.00 | 1 290 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 917.00 | 1 256 323.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 1 455 311.00 | |
IO DECREASES Total including other intangible assets | | | 172 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | 170 049.00 | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 327.00 | | | 26 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 241.00 | | | 1 261 241.00 |
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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 | 20 603.00 | 6 367.00 | | 20 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 3 169.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 914.00 | 3 198.00 | | 18 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 931.00 | 152 364.00 | 161 931.00 | 161 931.00 |
7B Total provisions for depreciation | 161 931.00 | 152 364.00 | 161 931.00 | 161 931.00 |
7C Grand total | 161 931.00 | 152 364.00 | 161 931.00 | 161 931.00 |
UE of which provisions and reversals: - Operating | | 8 951.00 | 18 518.00 | |
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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 | 250 040.00 | 40.00 | 250 000.00 | 250 040.00 |
8B Suppliers and Related Accounts | 297 852.00 | 297 852.00 | | 297 852.00 |
8D Social Security and Other Social Organizations | 19 243.00 | 19 243.00 | | 19 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 041.00 | 60 041.00 | | 60 041.00 |
8L Deferred income | 21 538.00 | 21 538.00 | | 21 538.00 |
UX Other trade receivables | 277 822.00 | | | 277 822.00 |
VA Doubtful or disputed receivables | 182 511.00 | | | 182 511.00 |
VB VAT | 49 411.00 | | | 49 411.00 |
VG Loans with a maturity of up to one year at origin | 27 970.00 | 27 970.00 | | 27 970.00 |
VH Loans with a maturity of more than one year at origin | 229 270.00 | 111 310.00 | 117 960.00 | 229 270.00 |
VI Group and Associates | 18 361.00 | 18 361.00 | | 18 361.00 |
VK Loans repaid during the year | 110 785.00 | | | 110 785.00 |
VM Income taxes | 17 098.00 | | | 17 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 594.00 | | | 123 594.00 |
VS Prepaid expenses | 11 784.00 | | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 218.00 | 479 712.00 | 457 506.00 | 937 218.00 |
VW VAT | 80 935.00 | 80 935.00 | | 80 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 273.00 | 639 313.00 | 367 960.00 | 1 007 273.00 |
