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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 13 971.00 | 13 898.00 | 73.00 | 13 971.00 |
AN Land | 37 810.00 | | 37 810.00 | 37 810.00 |
AP Buildings | 141 980.00 | 141 980.00 | | 141 980.00 |
AT Other tangible assets | 76 874.00 | 76 743.00 | 131.00 | 76 874.00 |
BJ TOTAL (I) | 407 840.00 | 232 621.00 | 175 219.00 | 407 840.00 |
BX Customers and related accounts | 481 235.00 | 93 773.00 | 387 462.00 | 481 235.00 |
BZ Other receivables | 64 878.00 | | 64 878.00 | 64 878.00 |
CD Marketable securities | 1 440 153.00 | 228 386.00 | 1 211 767.00 | 1 440 153.00 |
CF Cash and cash equivalents | 122 203.00 | | 122 203.00 | 122 203.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 2 111 960.00 | 322 160.00 | 1 789 800.00 | 2 111 960.00 |
CO Grand total (0 to V) | 2 519 799.00 | 554 781.00 | 1 965 019.00 | 2 519 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 883 000.00 | 783 000.00 | | 883 000.00 |
DH Retained earnings | 49 661.00 | 59 358.00 | | 49 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 387.00 | 90 303.00 | | 47 387.00 |
DL TOTAL (I) | 1 552 048.00 | 1 504 661.00 | | 1 552 048.00 |
DP Provisions for Risks | 94 345.00 | | | 94 345.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | 94 345.00 | 14 000.00 | | 94 345.00 |
DU Loans and Debts from Credit Institutions (3) | 122 616.00 | 186 415.00 | | 122 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | 4 527.00 | | 4 527.00 |
DW Advances and down payments received on current orders | 48 011.00 | 52 628.00 | | 48 011.00 |
DX Trade payables and related accounts | 115 408.00 | 138 463.00 | | 115 408.00 |
EA Other liabilities | 19 533.00 | 21 247.00 | | 19 533.00 |
EB Prepaid income (2) | 8 531.00 | 9 346.00 | | 8 531.00 |
EC TOTAL (IV) | 318 626.00 | 412 625.00 | | 318 626.00 |
EE Grand total (I to V) | 1 965 019.00 | 1 931 286.00 | | 1 965 019.00 |
EG Accrued income and payables due within one year | 314 099.00 | 408 098.00 | | 314 099.00 |
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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 | 499 999.00 | | 499 999.00 | 499 999.00 |
FJ Net sales | 499 999.00 | | 499 999.00 | 499 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 585.00 | |
FR Total operating income (I) | | | 502 584.00 | |
FW Other purchases and external expenses | | | 209 641.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 104 941.00 | |
FZ Social Security Contributions | | | 73 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 397 405.00 | |
GG - OPERATING RESULT (I - II) | | | 105 178.00 | |
GL Other interest and similar income | | | 50 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 783.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 743.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 29 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 1 990.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 1 990.00 | | 1 560.00 |
HG Exceptional depreciation and provisions | 80 345.00 | | | 80 345.00 |
HH Total exceptional expenses (VIII) | 80 345.00 | | | 80 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 786.00 | 1 990.00 | | -78 786.00 |
HK Income tax | 11 559.00 | 33 582.00 | | 11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 423.00 | 591 617.00 | | 566 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 036.00 | 501 315.00 | | 519 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 387.00 | 90 303.00 | | 47 387.00 |
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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 | 407 943.00 | | | 407 943.00 |
I4 DECREASES Grand Total | | | 407 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 614.00 | | | 13 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 124.00 | | | 257 124.00 |
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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 | 232 067.00 | 1 013.00 | 460.00 | 232 067.00 |
PE DEPRECIATION Total including other intangible assets | 13 614.00 | 284.00 | | 13 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 453.00 | 730.00 | 460.00 | 218 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 80 345.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 80 345.00 | | 14 000.00 |
UJ - Exceptional | | 80 345.00 | | |
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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 | 48 011.00 | 48 011.00 | | 48 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 149.00 | 142 149.00 | | 142 149.00 |
8L Deferred income | 8 531.00 | 8 531.00 | | 8 531.00 |
UX Other trade receivables | 481 235.00 | | | 481 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 408.00 | 115 408.00 | | 115 408.00 |
VS Prepaid expenses | 3 490.00 | | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 604.00 | 549 604.00 | | 549 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 099.00 | 314 099.00 | | 314 099.00 |
