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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 309 497.00 | 30 950.00 | 278 547.00 | 309 497.00 |
AJ Other Intangible Assets | 85 882.00 | 44 609.00 | 41 273.00 | 85 882.00 |
AT Other tangible assets | 293 385.00 | 160 355.00 | 133 029.00 | 293 385.00 |
BB Receivables related to investments | 76 227.00 | | 76 227.00 | 76 227.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 767 805.00 | 236 964.00 | 530 841.00 | 767 805.00 |
BP Services in progress | 389 130.00 | | 389 130.00 | 389 130.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 34 167.00 | | 34 167.00 | 34 167.00 |
BZ Other receivables | 94 592.00 | | 94 592.00 | 94 592.00 |
CF Cash and cash equivalents | 780 443.00 | | 780 443.00 | 780 443.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 1 310 245.00 | | 1 310 245.00 | 1 310 245.00 |
CO Grand total (0 to V) | 2 078 050.00 | 236 964.00 | 1 841 085.00 | 2 078 050.00 |
CP Shares due in less than one year | 76 531.00 | | | 76 531.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 100 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 218 227.00 | 11 874.00 | | 218 227.00 |
DH Retained earnings | | 492 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 168.00 | 213 388.00 | | 114 168.00 |
DL TOTAL (I) | 792 395.00 | 828 227.00 | | 792 395.00 |
DU Loans and Debts from Credit Institutions (3) | 177 043.00 | 204 102.00 | | 177 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 702.00 | 462 216.00 | | 579 702.00 |
DX Trade payables and related accounts | 32 100.00 | 103 769.00 | | 32 100.00 |
DY Tax and social security liabilities | 142 516.00 | 134 469.00 | | 142 516.00 |
EA Other liabilities | 117 329.00 | 144 495.00 | | 117 329.00 |
EC TOTAL (IV) | 1 048 690.00 | 1 049 051.00 | | 1 048 690.00 |
EE Grand total (I to V) | 1 841 085.00 | 1 877 277.00 | | 1 841 085.00 |
EG Accrued income and payables due within one year | 899 869.00 | 871 940.00 | | 899 869.00 |
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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 | 800 438.00 | | 800 438.00 | 800 438.00 |
FJ Net sales | 800 438.00 | | 800 438.00 | 800 438.00 |
FM Inventory production | | | 160 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 071.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 139 529.00 | |
FW Other purchases and external expenses | | | 685 389.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 163 814.00 | |
FZ Social Security Contributions | | | 82 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 881.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 1 000 017.00 | |
GG - OPERATING RESULT (I - II) | | | 139 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 397.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 42 412.00 | |
GR Interest and similar expenses | | | 13 890.00 | |
GU Total financial expenses (VI) | | | 13 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 071.00 | 38 851.00 | | 179 071.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 52 855.00 | 93 479.00 | | 52 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 358.00 | 1 389 351.00 | | 1 182 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 190.00 | 1 175 962.00 | | 1 068 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 168.00 | 213 388.00 | | 114 168.00 |
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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 | 858 504.00 | | 2 628 688.00 | 858 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 636 367.00 | 77 991.00 | |
I4 DECREASES Grand Total | | 2 719 387.00 | 767 805.00 | |
IO DECREASES Total including other intangible assets | 396 429.00 | 25 497.00 | 396 429.00 | 396 429.00 |
IY DECREASES Total Tangible Fixed Assets | | 57 523.00 | 293 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 429.00 | | 25 497.00 | 396 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 908.00 | | | 350 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 167.00 | | 2 603 191.00 | 111 167.00 |
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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 | 230 607.00 | 63 881.00 | 57 523.00 | 230 607.00 |
PE DEPRECIATION Total including other intangible assets | 38 505.00 | 38 104.00 | | 38 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 101.00 | 25 777.00 | 57 523.00 | 192 101.00 |
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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 | 45 191.00 | 45 191.00 | | 45 191.00 |
8B Suppliers and Related Accounts | 32 100.00 | 32 100.00 | | 32 100.00 |
8C Staff and Related Accounts | 18 151.00 | 18 151.00 | | 18 151.00 |
8D Social Security and Other Social Organizations | 43 816.00 | 43 816.00 | | 43 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 329.00 | 117 329.00 | | 117 329.00 |
UL Receivables related to investments | 76 227.00 | 76 227.00 | | 76 227.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 34 167.00 | | | 34 167.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 17 727.00 | | | 17 727.00 |
VC Group and associates | 48 658.00 | | | 48 658.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 176 597.00 | 27 775.00 | 121 337.00 | 176 597.00 |
VI Group and Associates | 534 511.00 | 534 511.00 | | 534 511.00 |
VK Loans repaid during the year | 26 821.00 | | | 26 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 157.00 | | | 28 157.00 |
VS Prepaid expenses | 9 585.00 | | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 875.00 | 214 875.00 | | 214 875.00 |
VW VAT | 80 052.00 | 80 052.00 | | 80 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 690.00 | 899 869.00 | 121 337.00 | 1 048 690.00 |
