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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 | 18 061.00 | 5 702.00 | 12 358.00 | 18 061.00 |
AH Goodwill | 96 892.00 | | 96 892.00 | 96 892.00 |
AR Technical installations, industrial equipment and tools | 605.00 | 29.00 | 576.00 | 605.00 |
AT Other tangible assets | 52 257.00 | 13 778.00 | 38 479.00 | 52 257.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 4 448 932.00 | 19 509.00 | 4 429 423.00 | 4 448 932.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 74 695.00 | | 74 695.00 | 74 695.00 |
BZ Other receivables | 84 910.00 | | 84 910.00 | 84 910.00 |
CF Cash and cash equivalents | 286 643.00 | | 286 643.00 | 286 643.00 |
CH Prepaid expenses | 79 549.00 | | 79 549.00 | 79 549.00 |
CJ TOTAL (II) | 626 023.00 | | 626 023.00 | 626 023.00 |
CO Grand total (0 to V) | 5 074 954.00 | 19 509.00 | 5 055 445.00 | 5 074 954.00 |
CU Other investments | 4 280 989.00 | | 4 280 989.00 | 4 280 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 234 809.00 | 1 043 371.00 | | 2 234 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 912.00 | 1 191 438.00 | | 1 159 912.00 |
DL TOTAL (I) | 3 402 970.00 | 2 243 059.00 | | 3 402 970.00 |
DU Loans and Debts from Credit Institutions (3) | 491 754.00 | 817 758.00 | | 491 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 434.00 | 1 563 587.00 | | 929 434.00 |
DX Trade payables and related accounts | 116 657.00 | 80 087.00 | | 116 657.00 |
DY Tax and social security liabilities | 114 546.00 | 230 926.00 | | 114 546.00 |
EA Other liabilities | 84.00 | 128.00 | | 84.00 |
EC TOTAL (IV) | 1 652 475.00 | 2 692 486.00 | | 1 652 475.00 |
EE Grand total (I to V) | 5 055 445.00 | 4 935 545.00 | | 5 055 445.00 |
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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 | 1 432 495.00 | | 1 432 495.00 | 1 432 495.00 |
FJ Net sales | 1 432 495.00 | | 1 432 495.00 | 1 432 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 353.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 447 856.00 | |
FW Other purchases and external expenses | | | 447 089.00 | |
FX Taxes, duties, and similar payments | | | 46 275.00 | |
FY Salaries and Wages | | | 477 124.00 | |
FZ Social Security Contributions | | | 229 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 211 247.00 | |
GG - OPERATING RESULT (I - II) | | | 236 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 421.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 948 437.00 | |
GR Interest and similar expenses | | | 31 988.00 | |
GU Total financial expenses (VI) | | | 31 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 7 391.00 | 5 623.00 | | 7 391.00 |
HD Total exceptional income (VII) | 7 391.00 | 7 623.00 | | 7 391.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | | 6 978.00 | | |
HH Total exceptional expenses (VIII) | 537.00 | 6 978.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 854.00 | 645.00 | | 6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 684.00 | 2 560 492.00 | | 2 403 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 773.00 | 1 369 054.00 | | 1 243 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 912.00 | 1 191 438.00 | | 1 159 912.00 |
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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 | 4 433 642.00 | | 15 785.00 | 4 433 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 281 117.00 | |
I4 DECREASES Grand Total | | 495.00 | 4 448 932.00 | |
IO DECREASES Total including other intangible assets | | | 114 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 52 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 562.00 | | 12 391.00 | 102 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 963.00 | | 3 394.00 | 49 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 117.00 | | | 4 281 117.00 |
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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 | 8 773.00 | 11 232.00 | 495.00 | 8 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 3 214.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 284.00 | 8 018.00 | 495.00 | 6 284.00 |
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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 | 116 657.00 | 116 657.00 | | 116 657.00 |
8C Staff and Related Accounts | 46 848.00 | 46 848.00 | | 46 848.00 |
8D Social Security and Other Social Organizations | 34 083.00 | 34 083.00 | | 34 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 74 695.00 | | | 74 695.00 |
UZ Social Security, other social security organizations | 61 179.00 | | | 61 179.00 |
VB VAT | 17 923.00 | | | 17 923.00 |
VH Loans with a maturity of more than one year at origin | 491 754.00 | 281 116.00 | 210 638.00 | 491 754.00 |
VI Group and Associates | 929 434.00 | 929 434.00 | | 929 434.00 |
VK Loans repaid during the year | 280 851.00 | | | 280 851.00 |
VM Income taxes | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 79 549.00 | | | 79 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 283.00 | 239 155.00 | 128.00 | 239 283.00 |
VW VAT | 29 532.00 | 29 532.00 | | 29 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 475.00 | 1 441 837.00 | 210 638.00 | 1 652 475.00 |
