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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 | 60 060.00 | 38 861.00 | 21 199.00 | 60 060.00 |
AH Goodwill | 343 758.00 | | 343 758.00 | 343 758.00 |
AR Technical installations, industrial equipment and tools | 84 712.00 | 84 712.00 | | 84 712.00 |
AT Other tangible assets | 241 874.00 | 175 275.00 | 66 599.00 | 241 874.00 |
BB Receivables related to investments | 350 260.00 | | 350 260.00 | 350 260.00 |
BJ TOTAL (I) | 1 430 328.00 | 308 748.00 | 1 121 580.00 | 1 430 328.00 |
BX Customers and related accounts | 265 320.00 | | 265 320.00 | 265 320.00 |
BZ Other receivables | 35 181.00 | | 35 181.00 | 35 181.00 |
CD Marketable securities | 128 163.00 | | 128 163.00 | 128 163.00 |
CF Cash and cash equivalents | 54 085.00 | | 54 085.00 | 54 085.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 495 249.00 | | 495 249.00 | 495 249.00 |
CO Grand total (0 to V) | 1 925 577.00 | 308 748.00 | 1 616 829.00 | 1 925 577.00 |
CP Shares due in less than one year | 350 260.00 | | | 350 260.00 |
CU Other investments | 349 665.00 | 9 900.00 | 339 765.00 | 349 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 629 519.00 | 611 935.00 | | 629 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 864.00 | 17 583.00 | | 131 864.00 |
DL TOTAL (I) | 1 146 383.00 | 1 014 519.00 | | 1 146 383.00 |
DU Loans and Debts from Credit Institutions (3) | 260 127.00 | 360 793.00 | | 260 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 334.00 | 58 199.00 | | 48 334.00 |
DX Trade payables and related accounts | 29 013.00 | 43 994.00 | | 29 013.00 |
DY Tax and social security liabilities | 118 047.00 | 83 417.00 | | 118 047.00 |
EA Other liabilities | 14 925.00 | 83 506.00 | | 14 925.00 |
EC TOTAL (IV) | 470 446.00 | 629 910.00 | | 470 446.00 |
EE Grand total (I to V) | 1 616 829.00 | 1 644 429.00 | | 1 616 829.00 |
EG Accrued income and payables due within one year | 320 747.00 | 369 990.00 | | 320 747.00 |
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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 | 779 106.00 | | 779 106.00 | 779 106.00 |
FJ Net sales | 779 106.00 | | 779 106.00 | 779 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 181.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 786 737.00 | |
FW Other purchases and external expenses | | | 294 374.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 273 072.00 | |
FZ Social Security Contributions | | | 146 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 539.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 767 496.00 | |
GG - OPERATING RESULT (I - II) | | | 19 242.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 119 976.00 | |
GP Total financial income (V) | | | 119 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 181.00 | 16 658.00 | | 7 181.00 |
A2 TOTAL ASSETS | 86 277.00 | 77 498.00 | | 86 277.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | | 8 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HK Income tax | 2 431.00 | 4 306.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 716.00 | 714 356.00 | | 906 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 852.00 | 696 772.00 | | 774 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 864.00 | 17 583.00 | | 131 864.00 |
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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 | 1 278 874.00 | | 252 761.00 | 1 278 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 804.00 | 699 925.00 | |
I4 DECREASES Grand Total | 1 658.00 | 99 649.00 | 1 430 328.00 | 1 658.00 |
IO DECREASES Total including other intangible assets | | 3 845.00 | 403 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 658.00 | | 326 586.00 | 1 658.00 |
KD ACQUISITIONS Total including other intangible assets | 384 173.00 | | 23 490.00 | 384 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 077.00 | | 14 167.00 | 314 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 625.00 | | 215 104.00 | 580 625.00 |
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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 | 252 310.00 | 46 539.00 | | 252 310.00 |
PE DEPRECIATION Total including other intangible assets | 29 231.00 | 9 631.00 | | 29 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 079.00 | 36 908.00 | | 223 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 013.00 | 29 013.00 | | 29 013.00 |
8C Staff and Related Accounts | 25 478.00 | 25 478.00 | | 25 478.00 |
8D Social Security and Other Social Organizations | 19 481.00 | 19 481.00 | | 19 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UL Receivables related to investments | 350 260.00 | 350 260.00 | | 350 260.00 |
UX Other trade receivables | 265 320.00 | | | 265 320.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 260 127.00 | 110 428.00 | 149 699.00 | 260 127.00 |
VI Group and Associates | 48 334.00 | 48 334.00 | | 48 334.00 |
VK Loans repaid during the year | 84 115.00 | | | 84 115.00 |
VM Income taxes | 7 497.00 | | | 7 497.00 |
VP Miscellaneous | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 940.00 | | | 21 940.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 260.00 | 663 260.00 | | 663 260.00 |
VW VAT | 71 810.00 | 71 810.00 | | 71 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 446.00 | 320 747.00 | 149 699.00 | 470 446.00 |
