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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 | 78 727.00 | 68 011.00 | 10 716.00 | 78 727.00 |
AH Goodwill | 466 990.00 | | 466 990.00 | 466 990.00 |
AP Buildings | 11 965.00 | 10 810.00 | 1 154.00 | 11 965.00 |
AR Technical installations, industrial equipment and tools | 13 246.00 | 13 246.00 | | 13 246.00 |
AT Other tangible assets | 273 949.00 | 197 216.00 | 76 733.00 | 273 949.00 |
BH Other financial assets | 8 927.00 | | 8 927.00 | 8 927.00 |
BJ TOTAL (I) | 2 903 678.00 | 420 455.00 | 2 483 223.00 | 2 903 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 856.00 | | 179 856.00 | 179 856.00 |
BZ Other receivables | 238 205.00 | 28 907.00 | 209 297.00 | 238 205.00 |
CD Marketable securities | 1 200 412.00 | | 1 200 412.00 | 1 200 412.00 |
CF Cash and cash equivalents | 153 619.00 | | 153 619.00 | 153 619.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 1 782 384.00 | 28 907.00 | 1 753 477.00 | 1 782 384.00 |
CO Grand total (0 to V) | 4 686 063.00 | 449 362.00 | 4 236 700.00 | 4 686 063.00 |
CU Other investments | 2 049 871.00 | 131 170.00 | 1 918 701.00 | 2 049 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 607 631.00 | 3 544 237.00 | | 3 607 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 815.00 | 63 393.00 | | 224 815.00 |
DK Regulated provisions | 18 509.00 | 18 076.00 | | 18 509.00 |
DL TOTAL (I) | 3 891 655.00 | 3 666 407.00 | | 3 891 655.00 |
DU Loans and Debts from Credit Institutions (3) | 21 513.00 | 49 923.00 | | 21 513.00 |
DX Trade payables and related accounts | 57 314.00 | 22 219.00 | | 57 314.00 |
DY Tax and social security liabilities | 254 906.00 | 226 535.00 | | 254 906.00 |
EA Other liabilities | 11 310.00 | | | 11 310.00 |
EC TOTAL (IV) | 345 045.00 | 298 679.00 | | 345 045.00 |
EE Grand total (I to V) | 4 236 700.00 | 3 965 086.00 | | 4 236 700.00 |
EG Accrued income and payables due within one year | 345 045.00 | 277 165.00 | | 345 045.00 |
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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 | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
FJ Net sales | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 223 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 692.00 | |
FW Other purchases and external expenses | | | 249 602.00 | |
FX Taxes, duties, and similar payments | | | 20 823.00 | |
FY Salaries and Wages | | | 655 835.00 | |
FZ Social Security Contributions | | | 251 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 205.00 | |
GF Total Operating Expenses (II) | | | 1 222 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 325.00 | |
GK Income from other securities and fixed asset receivables | | | 9 486.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 361 306.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 321.00 | 2 500.00 | | 17 321.00 |
HC Reversals of provisions and transfers of expenses | 1 319.00 | 325 000.00 | | 1 319.00 |
HD Total exceptional income (VII) | 18 640.00 | 327 500.00 | | 18 640.00 |
HE Exceptional expenses on management operations | 114 487.00 | 460 796.00 | | 114 487.00 |
HF Exceptional expenses on capital transactions | 8 426.00 | | | 8 426.00 |
HG Exceptional depreciation and provisions | 23 657.00 | 471.00 | | 23 657.00 |
HH Total exceptional expenses (VIII) | 146 571.00 | 461 268.00 | | 146 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 931.00 | -133 768.00 | | -127 931.00 |
HK Income tax | 9 285.00 | 11 766.00 | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 570.00 | 1 704 316.00 | | 1 603 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 755.00 | 1 640 922.00 | | 1 378 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 815.00 | 63 393.00 | | 224 815.00 |
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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 | 2 894 735.00 | | | 2 894 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058 799.00 | |
I4 DECREASES Grand Total | | | 2 903 678.00 | |
IO DECREASES Total including other intangible assets | | | 78 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 727.00 | | | 78 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 432.00 | | | 304 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 585.00 | | | 2 044 585.00 |
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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 | 310 787.00 | 42 205.00 | 63 707.00 | 310 787.00 |
PE DEPRECIATION Total including other intangible assets | 49 861.00 | 18 150.00 | | 49 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 926.00 | 24 055.00 | 63 707.00 | 260 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 311 700.00 | | | 1 311 700.00 |
7B Total provisions for depreciation | 138 172.00 | 23 224.00 | 1 317.00 | 138 172.00 |
7C Grand total | 138 172.00 | 23 224.00 | 1 317.00 | 138 172.00 |
UJ - Exceptional | | 23 224.00 | 1 319.00 | |
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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 | 57 314.00 | 57 314.00 | | 57 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UT Other financial assets | 8 927.00 | | | 8 927.00 |
UX Other trade receivables | 179 856.00 | | | 179 856.00 |
VH Loans with a maturity of more than one year at origin | 21 513.00 | 21 513.00 | | 21 513.00 |
VK Loans repaid during the year | 28 410.00 | | | 28 410.00 |
VP Miscellaneous | 238 205.00 | | | 238 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 906.00 | 254 906.00 | | 254 906.00 |
VS Prepaid expenses | 10 290.00 | | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 279.00 | 428 351.00 | 8 927.00 | 437 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 045.00 | 345 045.00 | | 345 045.00 |
