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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 | 31 540.00 | 26 276.00 | 5 264.00 | 31 540.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 575 724.00 | 72 091.00 | 503 633.00 | 575 724.00 |
AT Other tangible assets | 51 244.00 | 34 886.00 | 16 357.00 | 51 244.00 |
BB Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
BF Loans | 90 382.00 | | 90 382.00 | 90 382.00 |
BH Other financial assets | 489 432.00 | | 489 432.00 | 489 432.00 |
BJ TOTAL (I) | 3 035 422.00 | 235 352.00 | 2 800 069.00 | 3 035 422.00 |
BX Customers and related accounts | 381 813.00 | | 381 813.00 | 381 813.00 |
BZ Other receivables | 265 998.00 | 30 600.00 | 235 398.00 | 265 998.00 |
CD Marketable securities | 700 703.00 | | 700 703.00 | 700 703.00 |
CF Cash and cash equivalents | 165 947.00 | | 165 947.00 | 165 947.00 |
CH Prepaid expenses | 138 657.00 | | 138 657.00 | 138 657.00 |
CJ TOTAL (II) | 1 653 119.00 | 30 600.00 | 1 622 519.00 | 1 653 119.00 |
CO Grand total (0 to V) | 4 688 540.00 | 265 953.00 | 4 422 588.00 | 4 688 540.00 |
CU Other investments | 1 717 100.00 | 22 100.00 | 1 695 000.00 | 1 717 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 300.00 | 463 300.00 | | 463 300.00 |
DB Share, merger, contribution premiums, etc. | 2 447 564.00 | 2 447 564.00 | | 2 447 564.00 |
DD Legal reserve (1) | 7 891.00 | 7 891.00 | | 7 891.00 |
DH Retained earnings | -1 525 388.00 | -1 518 790.00 | | -1 525 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 821.00 | -6 598.00 | | 34 821.00 |
DL TOTAL (I) | 1 428 188.00 | 1 393 367.00 | | 1 428 188.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 617 783.00 | 420 131.00 | | 617 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 957.00 | 1 904 200.00 | | 943 957.00 |
DW Advances and down payments received on current orders | 545 081.00 | | | 545 081.00 |
DX Trade payables and related accounts | 265 895.00 | 194 131.00 | | 265 895.00 |
DY Tax and social security liabilities | 585 563.00 | 593 464.00 | | 585 563.00 |
EA Other liabilities | 1 121.00 | 132.00 | | 1 121.00 |
EC TOTAL (IV) | 2 959 400.00 | 3 112 058.00 | | 2 959 400.00 |
EE Grand total (I to V) | 4 422 588.00 | 4 540 425.00 | | 4 422 588.00 |
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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 | 2 012 764.00 | | 2 012 764.00 | 2 012 764.00 |
FJ Net sales | 2 012 764.00 | | 2 012 764.00 | 2 012 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 124.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 217 901.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 828 572.00 | |
FX Taxes, duties, and similar payments | | | 68 549.00 | |
FY Salaries and Wages | | | 780 941.00 | |
FZ Social Security Contributions | | | 298 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 056.00 | |
GF Total Operating Expenses (II) | | | 2 131 098.00 | |
GG - OPERATING RESULT (I - II) | | | 86 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 746.00 | |
GR Interest and similar expenses | | | 51 944.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 51 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 127.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 500.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 318 135.00 | | | 318 135.00 |
HD Total exceptional income (VII) | 333 135.00 | 22 627.00 | | 333 135.00 |
HE Exceptional expenses on management operations | 322 864.00 | 630.00 | | 322 864.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 1 025.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 337 864.00 | 1 656.00 | | 337 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | 20 971.00 | | -4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 781.00 | 3 004 633.00 | | 2 555 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 960.00 | 3 011 231.00 | | 2 520 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 821.00 | -6 598.00 | | 34 821.00 |
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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 | 2 976 498.00 | | 565 564.00 | 2 976 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 818.00 | 2 376 914.00 | |
I4 DECREASES Grand Total | 464 823.00 | 41 818.00 | 3 035 422.00 | 464 823.00 |
IO DECREASES Total including other intangible assets | 464 823.00 | | 607 264.00 | 464 823.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 237.00 | | 44 850.00 | 1 027 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 352.00 | | 5 891.00 | 45 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 909.00 | | 514 823.00 | 1 903 909.00 |
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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 | 122 148.00 | 11 104.00 | | 122 148.00 |
PE DEPRECIATION Total including other intangible assets | 96 066.00 | 2 301.00 | | 96 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 082.00 | 8 803.00 | | 26 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 068 180.00 | | 268 180.00 | 1 068 180.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 143 042.00 | | 143 042.00 | 143 042.00 |
6X Other provisions for depreciation | 321 916.00 | | 291 316.00 | 321 916.00 |
7B Total provisions for depreciation | 593 877.00 | | 461 177.00 | 593 877.00 |
7C Grand total | 628 877.00 | | 461 177.00 | 628 877.00 |
9U on fixed assets – equity investments | | | | |
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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 | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 265 895.00 | 265 895.00 | | 265 895.00 |
8C Staff and Related Accounts | 319 350.00 | 319 350.00 | | 319 350.00 |
8D Social Security and Other Social Organizations | 99 172.00 | 99 172.00 | | 99 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UP Loans | 90 382.00 | | | 90 382.00 |
UT Other financial assets | 489 432.00 | | | 489 432.00 |
UX Other trade receivables | 381 813.00 | | | 381 813.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 41 168.00 | | | 41 168.00 |
VB VAT | 60 919.00 | | | 60 919.00 |
VC Group and associates | 116 516.00 | | | 116 516.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 613 283.00 | 154 571.00 | 458 712.00 | 613 283.00 |
VI Group and Associates | 943 425.00 | 943 425.00 | | 943 425.00 |
VM Income taxes | 33 379.00 | | | 33 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 516.00 | | | 11 516.00 |
VS Prepaid expenses | 138 657.00 | | | 138 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 282.00 | 786 468.00 | 659 814.00 | 1 446 282.00 |
VW VAT | 166 249.00 | 166 249.00 | | 166 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 319.00 | 1 955 607.00 | 458 712.00 | 2 414 319.00 |
