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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 33 515.00 | 33 515.00 | | 33 515.00 |
AT Other tangible assets | 286 158.00 | 84 964.00 | 201 194.00 | 286 158.00 |
BB Receivables related to investments | 11 348.00 | | 11 348.00 | 11 348.00 |
BF Loans | 34 862.00 | | 34 862.00 | 34 862.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 400 421.00 | 119 468.00 | 280 954.00 | 400 421.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 21 754.00 | | 21 754.00 | 21 754.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CD Marketable securities | 105 536.00 | | 105 536.00 | 105 536.00 |
CF Cash and cash equivalents | 29 909.00 | | 29 909.00 | 29 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 065.00 | | 170 065.00 | 170 065.00 |
CO Grand total (0 to V) | 570 486.00 | 119 468.00 | 451 018.00 | 570 486.00 |
CP Shares due in less than one year | 59 740.00 | | | 59 740.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 000.00 | 294 000.00 | | 340 000.00 |
DH Retained earnings | 4 690.00 | 4 305.00 | | 4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 576.00 | 46 385.00 | | 46 576.00 |
DL TOTAL (I) | 400 066.00 | 353 490.00 | | 400 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979.00 | 207.00 | | 8 979.00 |
DX Trade payables and related accounts | 12 857.00 | 14 155.00 | | 12 857.00 |
DY Tax and social security liabilities | 29 116.00 | 77 197.00 | | 29 116.00 |
EC TOTAL (IV) | 50 952.00 | 91 558.00 | | 50 952.00 |
EE Grand total (I to V) | 451 018.00 | 445 048.00 | | 451 018.00 |
EG Accrued income and payables due within one year | 50 952.00 | 91 558.00 | | 50 952.00 |
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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 | 427 376.00 | | 427 376.00 | 427 376.00 |
FJ Net sales | 427 376.00 | | 427 376.00 | 427 376.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 427 391.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 167 553.00 | |
FX Taxes, duties, and similar payments | | | 14 551.00 | |
FY Salaries and Wages | | | 116 316.00 | |
FZ Social Security Contributions | | | 42 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 370 755.00 | |
GG - OPERATING RESULT (I - II) | | | 56 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | 3 274.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 3 274.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 726.00 | | -481.00 |
HK Income tax | 10 101.00 | 12 773.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 413.00 | 426 761.00 | | 429 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 837.00 | 380 376.00 | | 382 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 576.00 | 46 385.00 | | 46 576.00 |
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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 | 388 537.00 | | 23 478.00 | 388 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 093.00 | 59 760.00 | |
I4 DECREASES Grand Total | | 11 593.00 | 400 421.00 | |
IO DECREASES Total including other intangible assets | | | 20 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 319 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 989.00 | | | 20 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 695.00 | | 23 478.00 | 298 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 853.00 | | | 68 853.00 |
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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 | 91 130.00 | 28 925.00 | 587.00 | 91 130.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 141.00 | 28 925.00 | 587.00 | 90 141.00 |
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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 | 12 857.00 | 12 857.00 | | 12 857.00 |
8C Staff and Related Accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
8D Social Security and Other Social Organizations | 10 680.00 | 10 680.00 | | 10 680.00 |
UL Receivables related to investments | 11 348.00 | 11 348.00 | | 11 348.00 |
UP Loans | 34 862.00 | 34 862.00 | | 34 862.00 |
UT Other financial assets | 13 530.00 | 13 530.00 | | 13 530.00 |
UX Other trade receivables | 21 754.00 | | | 21 754.00 |
VB VAT | 423.00 | | | 423.00 |
VI Group and Associates | 8 979.00 | 8 979.00 | | 8 979.00 |
VM Income taxes | 10 397.00 | | | 10 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 344.00 | 92 344.00 | | 92 344.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 952.00 | 50 952.00 | | 50 952.00 |
