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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 408 301.00 | | 408 301.00 | 408 301.00 |
AJ Other Intangible Assets | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 66 427.00 | 65 320.00 | 1 106.00 | 66 427.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 483 509.00 | 70 701.00 | 412 808.00 | 483 509.00 |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 116 628.00 | | 116 628.00 | 116 628.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 75 072.00 | | 75 072.00 | 75 072.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 234 269.00 | | 234 269.00 | 234 269.00 |
CO Grand total (0 to V) | 717 778.00 | 70 701.00 | 647 076.00 | 717 778.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 239.00 | 90 538.00 | | 96 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 695.00 | 85 700.00 | | 89 695.00 |
DL TOTAL (I) | 194 734.00 | 185 039.00 | | 194 734.00 |
DU Loans and Debts from Credit Institutions (3) | 66 424.00 | 80 126.00 | | 66 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 200 521.00 | 110 332.00 | | 200 521.00 |
DX Trade payables and related accounts | 52 621.00 | 61 674.00 | | 52 621.00 |
DY Tax and social security liabilities | 49 995.00 | 53 697.00 | | 49 995.00 |
EA Other liabilities | 78 282.00 | 108 655.00 | | 78 282.00 |
EC TOTAL (IV) | 452 342.00 | 420 583.00 | | 452 342.00 |
EE Grand total (I to V) | 647 076.00 | 605 621.00 | | 647 076.00 |
EG Accrued income and payables due within one year | 361 493.00 | 284 659.00 | | 361 493.00 |
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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 | 381 701.00 | | 381 701.00 | 381 701.00 |
FJ Net sales | 381 701.00 | | 381 701.00 | 381 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 384 930.00 | |
FW Other purchases and external expenses | | | 112 639.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 85 342.00 | |
FZ Social Security Contributions | | | 33 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 20 687.00 | |
GF Total Operating Expenses (II) | | | 259 637.00 | |
GG - OPERATING RESULT (I - II) | | | 125 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 32 757.00 | 30 252.00 | | 32 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 812.00 | 403 052.00 | | 385 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 117.00 | 317 352.00 | | 296 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 695.00 | 85 700.00 | | 89 695.00 |
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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 | 483 509.00 | | | 483 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 483 509.00 | |
IO DECREASES Total including other intangible assets | | | 413 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 682.00 | | | 413 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 427.00 | | | 66 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 69 293.00 | 1 408.00 | | 69 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 912.00 | 1 408.00 | | 63 912.00 |
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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 | 52 621.00 | 52 621.00 | | 52 621.00 |
8C Staff and Related Accounts | 19 175.00 | 19 175.00 | | 19 175.00 |
8D Social Security and Other Social Organizations | 28 448.00 | 28 448.00 | | 28 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 282.00 | 39 782.00 | 38 500.00 | 78 282.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 1 961.00 | | | 1 961.00 |
VC Group and associates | 33 263.00 | | | 33 263.00 |
VH Loans with a maturity of more than one year at origin | 66 424.00 | 14 075.00 | 52 350.00 | 66 424.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 13 702.00 | | | 13 702.00 |
VP Miscellaneous | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 959.00 | | | 80 959.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 597.00 | 122 597.00 | | 122 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 821.00 | 160 972.00 | 90 850.00 | 251 821.00 |
