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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 | 118 500.00 | 118 438.00 | 62.00 | 118 500.00 |
AH Goodwill | 7 507 733.00 | | 7 507 733.00 | 7 507 733.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AP Buildings | 35 100.00 | 25 838.00 | 9 263.00 | 35 100.00 |
AT Other tangible assets | 590 789.00 | 438 418.00 | 152 370.00 | 590 789.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 8 387 316.00 | 584 694.00 | 7 802 622.00 | 8 387 316.00 |
BX Customers and related accounts | 1 701 916.00 | | 1 701 916.00 | 1 701 916.00 |
BZ Other receivables | 989 231.00 | | 989 231.00 | 989 231.00 |
CD Marketable securities | 930 731.00 | | 930 731.00 | 930 731.00 |
CF Cash and cash equivalents | 3 001 315.00 | | 3 001 315.00 | 3 001 315.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 6 629 499.00 | | 6 629 499.00 | 6 629 499.00 |
CO Grand total (0 to V) | 15 016 815.00 | 584 694.00 | 14 432 122.00 | 15 016 815.00 |
CU Other investments | 125 800.00 | | 125 800.00 | 125 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 775 785.00 | 3 017 376.00 | | 6 775 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 253.00 | 4 258 409.00 | | 477 253.00 |
DL TOTAL (I) | 7 583 039.00 | 7 605 786.00 | | 7 583 039.00 |
DP Provisions for Risks | 208 000.00 | 217 000.00 | | 208 000.00 |
DQ Provisions for Expenses | 40 531.00 | 95 517.00 | | 40 531.00 |
DR TOTAL (IV) | 248 531.00 | 312 517.00 | | 248 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 905.00 | 1 218 882.00 | | 2 654 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 841.00 | 493 613.00 | | 435 841.00 |
DW Advances and down payments received on current orders | 46 881.00 | 166 765.00 | | 46 881.00 |
DX Trade payables and related accounts | 1 714 565.00 | 1 248 163.00 | | 1 714 565.00 |
DY Tax and social security liabilities | 784 545.00 | 2 346 946.00 | | 784 545.00 |
DZ Fixed asset liabilities and related accounts | 3 282.00 | 12 634.00 | | 3 282.00 |
EA Other liabilities | 960 534.00 | 873 494.00 | | 960 534.00 |
EC TOTAL (IV) | 6 600 552.00 | 6 360 498.00 | | 6 600 552.00 |
EE Grand total (I to V) | 14 432 122.00 | 14 278 801.00 | | 14 432 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226 619.00 | | |
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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 | 5 885 244.00 | | 5 885 244.00 | 5 885 244.00 |
FJ Net sales | 5 885 244.00 | | 5 885 244.00 | 5 885 244.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 517.00 | |
FQ Other income | | | 15 390.00 | |
FR Total operating income (I) | | | 6 036 007.00 | |
FW Other purchases and external expenses | | | 1 189 728.00 | |
FX Taxes, duties, and similar payments | | | 427 545.00 | |
FY Salaries and Wages | | | 2 265 458.00 | |
FZ Social Security Contributions | | | 1 030 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 531.00 | |
GE Other Expenses | | | 54 829.00 | |
GF Total Operating Expenses (II) | | | 5 063 461.00 | |
GG - OPERATING RESULT (I - II) | | | 972 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 840.00 | |
GL Other interest and similar income | | | 8 746.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 27 759.00 | |
GU Total financial expenses (VI) | | | 29 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 685.00 | 17 230.00 | | 14 685.00 |
HB Exceptional income from capital transactions | 109 068.00 | 5 052 280.00 | | 109 068.00 |
HD Total exceptional income (VII) | 123 753.00 | 5 069 510.00 | | 123 753.00 |
HE Exceptional expenses on management operations | 153 167.00 | 82 231.00 | | 153 167.00 |
HF Exceptional expenses on capital transactions | 229 512.00 | 256 237.00 | | 229 512.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 407 679.00 | 338 468.00 | | 407 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 926.00 | 4 731 042.00 | | -283 926.00 |
HK Income tax | 198 196.00 | 1 883 674.00 | | 198 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 347.00 | 11 178 089.00 | | 6 176 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 699 094.00 | 6 919 680.00 | | 5 699 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 253.00 | 4 258 409.00 | | 477 253.00 |
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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 | 5 405 277.00 | | 3 154 686.00 | 5 405 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 3 320.00 | 131 295.00 | 2 000.00 |
I4 DECREASES Grand Total | 24 500.00 | 148 147.00 | 8 387 316.00 | 24 500.00 |
IO DECREASES Total including other intangible assets | | 141 787.00 | 7 626 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | 3 040.00 | 629 789.00 | 22 500.00 |
KD ACQUISITIONS Total including other intangible assets | 4 705 401.00 | | 3 062 619.00 | 4 705 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 873.00 | | 89 455.00 | 565 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 003.00 | | 2 612.00 | 134 003.00 |
NC DECREASES Transfers to advances and down payments | 22 500.00 | | | 22 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 118 222.00 | 216.00 | 118 438.00 | 118 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 517.00 | 65 531.00 | 129 518.00 | 312 517.00 |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 312 517.00 | 67 531.00 | 129 518.00 | 312 517.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 531.00 | 129 517.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 174 128.00 | 59 843.00 | 114 285.00 | 174 128.00 |
8B Suppliers and Related Accounts | 1 714 565.00 | 1 714 565.00 | | 1 714 565.00 |
8C Staff and Related Accounts | 276 215.00 | 276 215.00 | | 276 215.00 |
8D Social Security and Other Social Organizations | 395 810.00 | 395 810.00 | | 395 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 534.00 | 960 534.00 | | 960 534.00 |
UT Other financial assets | 3 495.00 | 3 495.00 | | 3 495.00 |
UX Other trade receivables | 1 701 916.00 | | | 1 701 916.00 |
UZ Social Security, other social security organizations | -12 502.00 | | | -12 502.00 |
VB VAT | 623.00 | | | 623.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 2 654 392.00 | 458 366.00 | 1 784 572.00 | 2 654 392.00 |
VI Group and Associates | 261 712.00 | 261 712.00 | | 261 712.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 337 447.00 | | | 337 447.00 |
VM Income taxes | 219 388.00 | | | 219 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 520.00 | 112 520.00 | | 112 520.00 |
VS Prepaid expenses | 6 306.00 | | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 948.00 | 2 697 454.00 | 3 495.00 | 2 700 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 672.00 | 4 243 361.00 | 1 898 857.00 | 6 553 672.00 |
