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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 762.00 | | 9 762.00 | 9 762.00 |
AJ Other Intangible Assets | 149 614.00 | 149 614.00 | | 149 614.00 |
AT Other tangible assets | 778 807.00 | 624 478.00 | 154 328.00 | 778 807.00 |
BH Other financial assets | 59 553.00 | | 59 553.00 | 59 553.00 |
BJ TOTAL (I) | 8 322 015.00 | 774 092.00 | 7 547 923.00 | 8 322 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 367.00 | | 1 045 367.00 | 1 045 367.00 |
BZ Other receivables | 1 674 361.00 | | 1 674 361.00 | 1 674 361.00 |
CD Marketable securities | 12 765.00 | | 12 765.00 | 12 765.00 |
CF Cash and cash equivalents | 364 648.00 | | 364 648.00 | 364 648.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 3 097 372.00 | | 3 097 372.00 | 3 097 372.00 |
CO Grand total (0 to V) | 11 419 387.00 | 774 092.00 | 10 645 295.00 | 11 419 387.00 |
CS Evaluated investments - equity method | 7 324 280.00 | | 7 324 280.00 | 7 324 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 760 045.00 | 2 492 245.00 | | 2 760 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 393.00 | 267 800.00 | | 343 393.00 |
DL TOTAL (I) | 3 378 438.00 | 3 035 045.00 | | 3 378 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029 343.00 | 67 304.00 | | 4 029 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 265.00 | 1 796 126.00 | | 2 846 265.00 |
DX Trade payables and related accounts | 43 242.00 | 71 056.00 | | 43 242.00 |
DY Tax and social security liabilities | 348 007.00 | 485 632.00 | | 348 007.00 |
EC TOTAL (IV) | 7 266 857.00 | 2 420 118.00 | | 7 266 857.00 |
EE Grand total (I to V) | 10 645 295.00 | 5 455 163.00 | | 10 645 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 433 814.00 | |
FJ Net sales | | | 2 433 814.00 | |
FQ Other income | | | 27 304.00 | |
FR Total operating income (I) | | | 2 461 118.00 | |
FW Other purchases and external expenses | | | 884 540.00 | |
FX Taxes, duties, and similar payments | | | 41 904.00 | |
FY Salaries and Wages | | | 753 042.00 | |
FZ Social Security Contributions | | | 207 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 928.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 1 954 833.00 | |
GG - OPERATING RESULT (I - II) | | | 506 284.00 | |
GP Total financial income (V) | | | 28 023.00 | |
GU Total financial expenses (VI) | | | 58 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 953.00 | 35 100.00 | | 50 953.00 |
HH Total exceptional expenses (VIII) | 7 564.00 | 29 143.00 | | 7 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 389.00 | 5 957.00 | | 43 389.00 |
HK Income tax | 175 513.00 | 128 028.00 | | 175 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 094.00 | 2 397 201.00 | | 2 540 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 701.00 | 2 129 401.00 | | 2 196 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 393.00 | 267 800.00 | | 343 393.00 |
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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 | 860 733.00 | 61 928.00 | 148 569.00 | 860 733.00 |
PE DEPRECIATION Total including other intangible assets | 149 614.00 | | | 149 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 119.00 | 61 928.00 | 148 569.00 | 711 119.00 |
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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 | 43 242.00 | 43 242.00 | | 43 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846 265.00 | 2 846 265.00 | | 2 846 265.00 |
VG Loans with a maturity of up to one year at origin | 4 029 343.00 | 1 355 799.00 | 2 673 544.00 | 4 029 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 007.00 | 348 007.00 | | 348 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 512.00 | 2 779 512.00 | | 2 779 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266 857.00 | 4 593 313.00 | 2 673 544.00 | 7 266 857.00 |
