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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 | 33 213.00 | 10 597.00 | 22 615.00 | 33 213.00 |
AT Other tangible assets | 134 105.00 | 39 450.00 | 94 654.00 | 134 105.00 |
BB Receivables related to investments | 959 187.00 | | 959 187.00 | 959 187.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 715 428.00 | 50 048.00 | 1 665 380.00 | 1 715 428.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 404 134.00 | | 404 134.00 | 404 134.00 |
BZ Other receivables | 2 693 839.00 | | 2 693 839.00 | 2 693 839.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 227 747.00 | | 227 747.00 | 227 747.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 3 340 759.00 | | 3 340 759.00 | 3 340 759.00 |
CO Grand total (0 to V) | 5 056 188.00 | 50 048.00 | 5 006 140.00 | 5 056 188.00 |
CS Evaluated investments - equity method | 572 023.00 | | 572 023.00 | 572 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 100.00 | 468 100.00 | | 468 100.00 |
DD Legal reserve (1) | 25 699.00 | 16 639.00 | | 25 699.00 |
DG Other reserves | 1 815.00 | | | 1 815.00 |
DH Retained earnings | | 9 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 163.00 | 181 188.00 | | 549 163.00 |
DL TOTAL (I) | 1 044 777.00 | 675 614.00 | | 1 044 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 914.00 | 2 006 288.00 | | 2 827 914.00 |
DX Trade payables and related accounts | 673 953.00 | 572 739.00 | | 673 953.00 |
DY Tax and social security liabilities | 171 453.00 | 122 480.00 | | 171 453.00 |
EA Other liabilities | 288 041.00 | 92 686.00 | | 288 041.00 |
EC TOTAL (IV) | 3 961 362.00 | 2 794 194.00 | | 3 961 362.00 |
EE Grand total (I to V) | 5 006 140.00 | 3 469 808.00 | | 5 006 140.00 |
EG Accrued income and payables due within one year | 3 961 362.00 | 2 794 194.00 | | 3 961 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 242 927.00 | | 1 242 927.00 | 1 242 927.00 |
FJ Net sales | 1 242 927.00 | | 1 242 927.00 | 1 242 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 369.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 268 643.00 | |
FW Other purchases and external expenses | | | 399 154.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 556 951.00 | |
FZ Social Security Contributions | | | 152 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 008.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 135 026.00 | |
GG - OPERATING RESULT (I - II) | | | 133 617.00 | |
GI Supported loss or transferred profit (IV) | | | 81 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 784.00 | |
GP Total financial income (V) | | | 500 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 3 535.00 | 34 532.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 426.00 | 1 415 569.00 | | 1 769 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 263.00 | 1 234 381.00 | | 1 220 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 163.00 | 181 189.00 | | 549 163.00 |
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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 | 1 085 253.00 | | 936 122.00 | 1 085 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305 947.00 | 1 548 110.00 | |
I4 DECREASES Grand Total | | 305 947.00 | 1 715 429.00 | |
IO DECREASES Total including other intangible assets | | | 33 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 213.00 | | | 33 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 722.00 | | 85 384.00 | 48 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 319.00 | | 850 739.00 | 1 003 319.00 |
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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 | 29 040.00 | 21 008.00 | | 29 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 288.00 | 3 310.00 | | 7 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 17 698.00 | | 21 752.00 |
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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 | 253 260.00 | 253 260.00 | | 253 260.00 |
8B Suppliers and Related Accounts | 673 954.00 | 673 954.00 | | 673 954.00 |
8C Staff and Related Accounts | 50 066.00 | 50 066.00 | | 50 066.00 |
8D Social Security and Other Social Organizations | 38 784.00 | 38 784.00 | | 38 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 041.00 | 288 041.00 | | 288 041.00 |
UL Receivables related to investments | 959 187.00 | 959 187.00 | | 959 187.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 404 134.00 | | | 404 134.00 |
VB VAT | 116 091.00 | | | 116 091.00 |
VC Group and associates | 128 501.00 | | | 128 501.00 |
VI Group and Associates | 2 574 654.00 | 2 574 654.00 | | 2 574 654.00 |
VM Income taxes | 2 394 270.00 | | | 2 394 270.00 |
VN Other taxes, similar payments | 39 556.00 | | | 39 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 422.00 | | | 15 422.00 |
VS Prepaid expenses | 14 836.00 | | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 897.00 | 4 074 497.00 | 14 400.00 | 4 088 897.00 |
VW VAT | 82 604.00 | 82 604.00 | | 82 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 363.00 | 3 961 363.00 | | 3 961 363.00 |
