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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 | 15 632.00 | | 15 632.00 | 15 632.00 |
AH Goodwill | 1 330 693.00 | | 1 330 693.00 | 1 330 693.00 |
AT Other tangible assets | 7 802.00 | 7 802.00 | | 7 802.00 |
BB Receivables related to investments | 1 403 749.00 | | 1 403 749.00 | 1 403 749.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 6 760 539.00 | 7 802.00 | 6 752 738.00 | 6 760 539.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 1 375 964.00 | | 1 375 964.00 | 1 375 964.00 |
BZ Other receivables | 1 333 106.00 | | 1 333 106.00 | 1 333 106.00 |
CF Cash and cash equivalents | 19 430.00 | | 19 430.00 | 19 430.00 |
CJ TOTAL (II) | 2 734 800.00 | | 2 734 800.00 | 2 734 800.00 |
CO Grand total (0 to V) | 9 495 340.00 | 7 802.00 | 9 487 538.00 | 9 495 340.00 |
CU Other investments | 4 002 000.00 | | 4 002 000.00 | 4 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 900.00 | 802 900.00 | | 802 900.00 |
DB Share, merger, contribution premiums, etc. | 3 463 092.00 | 3 463 092.00 | | 3 463 092.00 |
DD Legal reserve (1) | 4 055.00 | 4 055.00 | | 4 055.00 |
DH Retained earnings | 2 199 541.00 | 2 212 360.00 | | 2 199 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | -12 819.00 | | 1 339.00 |
DL TOTAL (I) | 6 470 926.00 | 6 469 588.00 | | 6 470 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | 18.00 | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 576.00 | 716 074.00 | | 1 380 576.00 |
DX Trade payables and related accounts | 1 400 732.00 | 1 055 825.00 | | 1 400 732.00 |
DY Tax and social security liabilities | 234 061.00 | 172 983.00 | | 234 061.00 |
EC TOTAL (IV) | 3 016 611.00 | 1 944 900.00 | | 3 016 611.00 |
EE Grand total (I to V) | 9 487 538.00 | 8 414 488.00 | | 9 487 538.00 |
EG Accrued income and payables due within one year | 3 016 611.00 | 1 944 900.00 | | 3 016 611.00 |
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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 | 1 161 636.00 | | 1 161 636.00 | 1 161 636.00 |
FJ Net sales | 1 161 636.00 | | 1 161 636.00 | 1 161 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 161 874.00 | |
FU Purchases of raw materials and other supplies | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 166 367.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 182 077.00 | |
GG - OPERATING RESULT (I - II) | | | -20 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 717.00 | |
GP Total financial income (V) | | | 30 717.00 | |
GR Interest and similar expenses | | | 11 175.00 | |
GU Total financial expenses (VI) | | | 11 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 591.00 | 904 928.00 | | 1 194 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 253.00 | 917 747.00 | | 1 193 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | -12 819.00 | | 1 339.00 |
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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 | 5 356 791.00 | | | 5 356 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 665.00 | |
I4 DECREASES Grand Total | | | 5 356 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 346 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346 325.00 | | | 1 346 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802.00 | | | 7 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 665.00 | | | 4 002 665.00 |
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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 | 7 802.00 | | | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 802.00 | | | 7 802.00 |
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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 | 1 380 576.00 | 1 380 576.00 | | 1 380 576.00 |
8B Suppliers and Related Accounts | 1 400 732.00 | 1 400 732.00 | | 1 400 732.00 |
UL Receivables related to investments | 1 403 749.00 | | | 1 403 749.00 |
UT Other financial assets | 664.00 | | | 664.00 |
UX Other trade receivables | 1 375 964.00 | | | 1 375 964.00 |
VB VAT | 235 549.00 | | | 235 549.00 |
VC Group and associates | 892 540.00 | | | 892 540.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 288.00 | | | 204 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113 483.00 | 2 709 070.00 | 1 404 413.00 | 4 113 483.00 |
VW VAT | 233 798.00 | 233 798.00 | | 233 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 611.00 | 3 016 611.00 | | 3 016 611.00 |
