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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 | 1 370.00 | 568.00 | 802.00 | 1 370.00 |
AH Goodwill | 2 650 500.00 | | 2 650 500.00 | 2 650 500.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 141.00 | 132.00 | 10.00 | 141.00 |
AT Other tangible assets | 94 055.00 | 52 155.00 | 41 900.00 | 94 055.00 |
BD Other fixed assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 6 814 961.00 | 61 455.00 | 6 753 506.00 | 6 814 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 228.00 | | 131 228.00 | 131 228.00 |
BZ Other receivables | 219 730.00 | | 219 730.00 | 219 730.00 |
CD Marketable securities | 38 124.00 | | 38 124.00 | 38 124.00 |
CF Cash and cash equivalents | 660 199.00 | | 660 199.00 | 660 199.00 |
CH Prepaid expenses | 22 999.00 | | 22 999.00 | 22 999.00 |
CJ TOTAL (II) | 1 072 281.00 | | 1 072 281.00 | 1 072 281.00 |
CO Grand total (0 to V) | 7 887 243.00 | 61 455.00 | 7 825 788.00 | 7 887 243.00 |
CU Other investments | 4 051 943.00 | | 4 051 943.00 | 4 051 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 947 776.00 | 2 377 539.00 | | 2 947 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 209.00 | 670 237.00 | | 868 209.00 |
DK Regulated provisions | 8 729.00 | | | 8 729.00 |
DL TOTAL (I) | 4 924 715.00 | 4 147 777.00 | | 4 924 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 742.00 | 1 696 464.00 | | 2 584 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 703.00 | 96 816.00 | | 148 703.00 |
DX Trade payables and related accounts | 36 366.00 | 23 386.00 | | 36 366.00 |
DY Tax and social security liabilities | 112 370.00 | 88 258.00 | | 112 370.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 4 492.00 | 50 896.00 | | 4 492.00 |
EC TOTAL (IV) | 2 901 072.00 | 1 955 819.00 | | 2 901 072.00 |
EE Grand total (I to V) | 7 825 788.00 | 6 103 596.00 | | 7 825 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 894 923.00 | | 894 923.00 | 894 923.00 |
FJ Net sales | 895 241.00 | | 895 241.00 | 895 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 077.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 903 342.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 293 675.00 | |
FX Taxes, duties, and similar payments | | | 11 116.00 | |
FY Salaries and Wages | | | 435 251.00 | |
FZ Social Security Contributions | | | 86 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 489.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 841 920.00 | |
GG - OPERATING RESULT (I - II) | | | 61 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 391.00 | |
GL Other interest and similar income | | | 8 310.00 | |
GP Total financial income (V) | | | 875 701.00 | |
GR Interest and similar expenses | | | 38 443.00 | |
GU Total financial expenses (VI) | | | 38 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 990.00 | 276.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 9 719.00 | 276.00 | | 9 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 627.00 | -276.00 | | -8 627.00 |
HK Income tax | 21 844.00 | 21 268.00 | | 21 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 135.00 | 1 349 818.00 | | 1 780 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 926.00 | 679 581.00 | | 911 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 209.00 | 670 237.00 | | 868 209.00 |
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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 | 5 327 229.00 | | 1 499 752.00 | 5 327 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 296.00 | |
I4 DECREASES Grand Total | | 12 020.00 | 6 814 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 651 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 020.00 | 102 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651 870.00 | | | 2 651 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 518.00 | | 22 298.00 | 92 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 842.00 | | 1 477 454.00 | 2 582 842.00 |
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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 | 57 985.00 | 15 489.00 | 12 020.00 | 57 985.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 457.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 874.00 | 15 033.00 | 12 020.00 | 57 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 729.00 | | |
7C Grand total | | 8 729.00 | | |
UJ - Exceptional | | 8 729.00 | | |
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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 | 36 366.00 | 36 366.00 | | 36 366.00 |
8C Staff and Related Accounts | 29 405.00 | 29 405.00 | | 29 405.00 |
8D Social Security and Other Social Organizations | 54 799.00 | 54 799.00 | | 54 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
UX Other trade receivables | 131 228.00 | 131 228.00 | | 131 228.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 22 102.00 | 22 102.00 | | 22 102.00 |
VC Group and associates | 185 630.00 | 185 630.00 | | 185 630.00 |
VG Loans with a maturity of up to one year at origin | 11 782.00 | 11 782.00 | | 11 782.00 |
VH Loans with a maturity of more than one year at origin | 2 572 960.00 | 653 255.00 | 1 418 246.00 | 2 572 960.00 |
VI Group and Associates | 148 703.00 | 148 703.00 | | 148 703.00 |
VJ Loans taken out during the year | 1 487 000.00 | | | 1 487 000.00 |
VK Loans repaid during the year | 573 473.00 | | | 573 473.00 |
VM Income taxes | 6 713.00 | 6 713.00 | | 6 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 22 999.00 | 22 999.00 | | 22 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 958.00 | 373 958.00 | | 373 958.00 |
VW VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 072.00 | 981 368.00 | 1 418 246.00 | 2 901 072.00 |
