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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 53 895.00 | 16 430.00 | 37 464.00 | 53 895.00 |
AT Other tangible assets | 102 674.00 | 16 375.00 | 86 298.00 | 102 674.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 460 809.00 | 32 806.00 | 428 002.00 | 460 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 803 847.00 | | 803 847.00 | 803 847.00 |
CF Cash and cash equivalents | 133 468.00 | | 133 468.00 | 133 468.00 |
CH Prepaid expenses | 17 892.00 | | 17 892.00 | 17 892.00 |
CJ TOTAL (II) | 955 207.00 | | 955 207.00 | 955 207.00 |
CO Grand total (0 to V) | 1 416 016.00 | 32 806.00 | 1 383 210.00 | 1 416 016.00 |
CU Other investments | 249 174.00 | | 249 174.00 | 249 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 395.00 | 152 395.00 | | 152 395.00 |
DB Share, merger, contribution premiums, etc. | 50 730.00 | 50 730.00 | | 50 730.00 |
DD Legal reserve (1) | 15 239.00 | 15 239.00 | | 15 239.00 |
DH Retained earnings | 540 785.00 | 445 873.00 | | 540 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 311.00 | 94 911.00 | | 156 311.00 |
DL TOTAL (I) | 915 461.00 | 759 150.00 | | 915 461.00 |
DX Trade payables and related accounts | 67 481.00 | 173 041.00 | | 67 481.00 |
DY Tax and social security liabilities | 41 075.00 | 36 280.00 | | 41 075.00 |
EA Other liabilities | 359 192.00 | 370 849.00 | | 359 192.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 467 748.00 | 589 171.00 | | 467 748.00 |
EE Grand total (I to V) | 1 383 210.00 | 1 348 322.00 | | 1 383 210.00 |
EG Accrued income and payables due within one year | 467 748.00 | 589 171.00 | | 467 748.00 |
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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 | 332 750.00 | | 332 750.00 | 332 750.00 |
FJ Net sales | 332 750.00 | | 332 750.00 | 332 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 750.00 | |
FW Other purchases and external expenses | | | 194 884.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 213 944.00 | |
GG - OPERATING RESULT (I - II) | | | 118 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 714.00 | |
GL Other interest and similar income | | | 14 391.00 | |
GP Total financial income (V) | | | 114 105.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HF Exceptional expenses on capital transactions | | 29 475.00 | | |
HH Total exceptional expenses (VIII) | | 29 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 675.00 | | |
HK Income tax | 72 491.00 | 32 855.00 | | 72 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 855.00 | 326 622.00 | | 446 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 544.00 | 231 710.00 | | 290 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 311.00 | 94 911.00 | | 156 311.00 |
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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 | 439 356.00 | | | 439 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 281.00 | |
I4 DECREASES Grand Total | | | 460 809.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 614.00 | | | 146 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 741.00 | | | 252 741.00 |
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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 | 21 027.00 | 11 779.00 | | 21 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 027.00 | 11 779.00 | | 21 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
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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 | 67 481.00 | 67 481.00 | | 67 481.00 |
8E Income Taxes | 39 635.00 | 39 635.00 | | 39 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 213.00 | 251 213.00 | | 251 213.00 |
UT Other financial assets | 5 107.00 | 5 107.00 | | 5 107.00 |
VB VAT | 19 276.00 | | | 19 276.00 |
VI Group and Associates | 107 979.00 | 107 979.00 | | 107 979.00 |
VQ Other Taxes, Duties, and Similar Debts | | | -1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 570.00 | | | 784 570.00 |
VS Prepaid expenses | 17 892.00 | | | 17 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 846.00 | 826 846.00 | | 826 846.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 748.00 | 467 748.00 | | 467 748.00 |
