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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 | 65 225.00 | 64 954.00 | 271.00 | 65 225.00 |
AT Other tangible assets | 22 402.00 | 12 525.00 | 9 877.00 | 22 402.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 537 633.00 | 77 479.00 | 2 460 154.00 | 2 537 633.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 690 537.00 | | 690 537.00 | 690 537.00 |
CO Grand total (0 to V) | 3 228 170.00 | 77 479.00 | 3 150 691.00 | 3 228 170.00 |
CS Evaluated investments - equity method | 2 449 566.00 | | 2 449 566.00 | 2 449 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 773 339.00 | 543 716.00 | | 773 339.00 |
DH Retained earnings | 498 950.00 | 498 950.00 | | 498 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 663.00 | 229 624.00 | | 196 663.00 |
DL TOTAL (I) | 1 578 952.00 | 1 382 289.00 | | 1 578 952.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 297 220.00 | 552 449.00 | | 297 220.00 |
DY Tax and social security liabilities | 419 009.00 | 475 555.00 | | 419 009.00 |
EA Other liabilities | 17 716.00 | 11 604.00 | | 17 716.00 |
EC TOTAL (IV) | 1 539 239.00 | 1 720 660.00 | | 1 539 239.00 |
EE Grand total (I to V) | 3 150 691.00 | 3 102 950.00 | | 3 150 691.00 |
EG Accrued income and payables due within one year | 1 501 290.00 | 1 424 643.00 | | 1 501 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 825 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 377.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 854 784.00 | |
FW Other purchases and external expenses | | | 540 729.00 | |
FX Taxes, duties, and similar payments | | | 43 536.00 | |
FY Salaries and Wages | | | 906 755.00 | |
FZ Social Security Contributions | | | 382 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GB Operating Expenses - Provisions | | | 32 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 920 704.00 | |
GG - OPERATING RESULT (I - II) | | | -65 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 885.00 | |
GP Total financial income (V) | | | 256 885.00 | |
GR Interest and similar expenses | | | 36 036.00 | |
GU Total financial expenses (VI) | | | 36 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 943.00 | 116.00 | | 2 943.00 |
HD Total exceptional income (VII) | 2 943.00 | 116.00 | | 2 943.00 |
HE Exceptional expenses on management operations | 893.00 | 7 572.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 7 572.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | -7 456.00 | | 2 050.00 |
HK Income tax | -39 684.00 | -1 086.00 | | -39 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 612.00 | 1 231 169.00 | | 2 114 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 949.00 | 1 001 545.00 | | 1 917 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 663.00 | 229 624.00 | | 196 663.00 |
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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 | 2 516 934.00 | 20 699.00 | | 2 516 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 006.00 | |
I4 DECREASES Grand Total | | | 2 537 633.00 | |
IO DECREASES Total including other intangible assets | | | 65 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 225.00 | | | 65 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 703.00 | 699.00 | | 21 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 006.00 | 20 000.00 | | 2 430 006.00 |
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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 | 62 370.00 | 15 109.00 | 77 479.00 | 62 370.00 |
PE DEPRECIATION Total including other intangible assets | 55 132.00 | 9 822.00 | 64 954.00 | 55 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 238.00 | 5 286.00 | 12 525.00 | 7 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 500.00 | 32 500.00 | | 32 500.00 |
7C Grand total | 32 500.00 | 32 500.00 | | 32 500.00 |
UE of which provisions and reversals: - Operating | | 32 500.00 | | |
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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 | 58 954.00 | 58 954.00 | | 58 954.00 |
8C Staff and Related Accounts | 153 056.00 | 153 056.00 | | 153 056.00 |
8D Social Security and Other Social Organizations | 195 463.00 | 195 463.00 | | 195 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 246 780.00 | | | 246 780.00 |
UY Staff and related accounts | 11 600.00 | | | 11 600.00 |
VB VAT | 10 373.00 | | | 10 373.00 |
VC Group and associates | 243 916.00 | | | 243 916.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 296 017.00 | 258 068.00 | 37 949.00 | 296 017.00 |
VI Group and Associates | 746 341.00 | 746 341.00 | | 746 341.00 |
VK Loans repaid during the year | 254 369.00 | | | 254 369.00 |
VM Income taxes | 94 042.00 | | | 94 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 776.00 | | | 51 776.00 |
VS Prepaid expenses | 24 639.00 | | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 566.00 | 683 126.00 | 440.00 | 683 566.00 |
VW VAT | 65 902.00 | 65 902.00 | | 65 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 239.00 | 1 501 290.00 | 37 949.00 | 1 539 239.00 |
