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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 | 45 747.00 | 35 448.00 | 10 299.00 | 45 747.00 |
AH Goodwill | 589 905.00 | | 589 905.00 | 589 905.00 |
AT Other tangible assets | 222 767.00 | 85 409.00 | 137 357.00 | 222 767.00 |
BH Other financial assets | 39 661.00 | | 39 661.00 | 39 661.00 |
BJ TOTAL (I) | 898 080.00 | 120 857.00 | 777 223.00 | 898 080.00 |
BX Customers and related accounts | 141 352.00 | | 141 352.00 | 141 352.00 |
BZ Other receivables | 5 185 479.00 | | 5 185 479.00 | 5 185 479.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 721 321.00 | | 721 321.00 | 721 321.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 6 959 640.00 | | 6 959 640.00 | 6 959 640.00 |
CO Grand total (0 to V) | 7 857 720.00 | 120 857.00 | 7 736 863.00 | 7 857 720.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 843.00 | 361 865.00 | | 381 843.00 |
DH Retained earnings | 78 191.00 | 97 348.00 | | 78 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 197.00 | 14 821.00 | | 29 197.00 |
DL TOTAL (I) | 599 231.00 | 584 034.00 | | 599 231.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 298.00 | 969 097.00 | | 1 148 298.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 45 298.00 | 231 111.00 | | 45 298.00 |
DY Tax and social security liabilities | 191 288.00 | 153 131.00 | | 191 288.00 |
EA Other liabilities | 5 707 748.00 | 4 335 429.00 | | 5 707 748.00 |
EC TOTAL (IV) | 7 122 632.00 | 5 688 828.00 | | 7 122 632.00 |
EE Grand total (I to V) | 7 736 863.00 | 6 282 862.00 | | 7 736 863.00 |
EG Accrued income and payables due within one year | 7 122 632.00 | 5 688 828.00 | | 7 122 632.00 |
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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 | 1 356 288.00 | | 1 356 288.00 | 1 356 288.00 |
FJ Net sales | 1 356 288.00 | | 1 356 288.00 | 1 356 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 978.00 | |
FR Total operating income (I) | | | 1 375 267.00 | |
FW Other purchases and external expenses | | | 302 225.00 | |
FX Taxes, duties, and similar payments | | | 12 283.00 | |
FY Salaries and Wages | | | 719 538.00 | |
FZ Social Security Contributions | | | 282 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 812.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 355 579.00 | |
GG - OPERATING RESULT (I - II) | | | 19 687.00 | |
GL Other interest and similar income | | | 28 084.00 | |
GP Total financial income (V) | | | 28 084.00 | |
GR Interest and similar expenses | | | 18 335.00 | |
GU Total financial expenses (VI) | | | 18 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 010.00 | 3 336.00 | | 7 010.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 12 010.00 | 8 336.00 | | 12 010.00 |
HE Exceptional expenses on management operations | 2 250.00 | 9 422.00 | | 2 250.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 250.00 | 9 422.00 | | 12 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 086.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 361.00 | 1 203 005.00 | | 1 415 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 164.00 | 1 188 184.00 | | 1 386 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 197.00 | 14 821.00 | | 29 197.00 |
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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 | 882 161.00 | | 17 911.00 | 882 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 39 661.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 898 080.00 | |
IO DECREASES Total including other intangible assets | | | 635 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 652.00 | | 8 000.00 | 627 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 855.00 | | 9 911.00 | 212 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 654.00 | | | 41 654.00 |
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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 | 83 045.00 | 37 811.00 | | 83 045.00 |
PE DEPRECIATION Total including other intangible assets | 26 991.00 | 8 456.00 | | 26 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 054.00 | 29 355.00 | | 56 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 5 000.00 | 10 000.00 |
UJ - Exceptional | | 10 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 298.00 | 45 298.00 | | 45 298.00 |
8C Staff and Related Accounts | 59 436.00 | 59 436.00 | | 59 436.00 |
8D Social Security and Other Social Organizations | 107 151.00 | 107 151.00 | | 107 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707 748.00 | 5 707 748.00 | | 5 707 748.00 |
UT Other financial assets | 39 661.00 | | | 39 661.00 |
UX Other trade receivables | 141 352.00 | | | 141 352.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 9 406.00 | | | 9 406.00 |
VI Group and Associates | 1 148 298.00 | 1 148 298.00 | | 1 148 298.00 |
VM Income taxes | 24 538.00 | | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151 495.00 | | | 5 151 495.00 |
VS Prepaid expenses | 11 488.00 | | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 981.00 | 5 338 319.00 | 39 661.00 | 5 377 981.00 |
VW VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 092 632.00 | 7 092 632.00 | | 7 092 632.00 |
