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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 | 4 900.00 | 4 170.00 | 730.00 | 4 900.00 |
AT Other tangible assets | 172 263.00 | 41 437.00 | 130 826.00 | 172 263.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 5 106 491.00 | 45 606.00 | 5 060 885.00 | 5 106 491.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 555 513.00 | | 555 513.00 | 555 513.00 |
BZ Other receivables | 437 516.00 | | 437 516.00 | 437 516.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 1 003 529.00 | | 1 003 529.00 | 1 003 529.00 |
CO Grand total (0 to V) | 6 110 020.00 | 45 606.00 | 6 064 414.00 | 6 110 020.00 |
CS Evaluated investments - equity method | 4 927 928.00 | | 4 927 928.00 | 4 927 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 294 900.00 | 665 000.00 | | 3 294 900.00 |
DD Legal reserve (1) | 11 530.00 | 9 164.00 | | 11 530.00 |
DG Other reserves | 3 130.00 | | | 3 130.00 |
DH Retained earnings | 194 473.00 | 152 659.00 | | 194 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 445.00 | 47 310.00 | | 303 445.00 |
DL TOTAL (I) | 3 807 477.00 | 874 132.00 | | 3 807 477.00 |
DU Loans and Debts from Credit Institutions (3) | 9 269.00 | 10 432.00 | | 9 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 294.00 | 1 587 485.00 | | 1 941 294.00 |
DX Trade payables and related accounts | 56 749.00 | 110 134.00 | | 56 749.00 |
DY Tax and social security liabilities | 237 864.00 | 220 547.00 | | 237 864.00 |
EA Other liabilities | 11 761.00 | 18 619.00 | | 11 761.00 |
EC TOTAL (IV) | 2 256 936.00 | 1 947 217.00 | | 2 256 936.00 |
EE Grand total (I to V) | 6 064 414.00 | 2 821 349.00 | | 6 064 414.00 |
EG Accrued income and payables due within one year | | 1 940 257.00 | | |
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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 | | | 1 324 743.00 | |
FJ Net sales | | | 1 324 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 998.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 333 747.00 | |
FW Other purchases and external expenses | | | 578 180.00 | |
FX Taxes, duties, and similar payments | | | 24 696.00 | |
FY Salaries and Wages | | | 450 872.00 | |
FZ Social Security Contributions | | | 192 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 949.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 266 615.00 | |
GG - OPERATING RESULT (I - II) | | | 67 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 057.00 | |
GP Total financial income (V) | | | 286 057.00 | |
GR Interest and similar expenses | | | 29 013.00 | |
GU Total financial expenses (VI) | | | 29 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 312.00 | 314.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 314.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -314.00 | | -1 312.00 |
HK Income tax | 19 418.00 | 18 685.00 | | 19 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 804.00 | 1 140 559.00 | | 1 619 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 358.00 | 1 093 249.00 | | 1 316 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 445.00 | 47 310.00 | | 303 445.00 |
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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 | 1 722 142.00 | | 3 384 350.00 | 1 722 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 929 328.00 | |
I4 DECREASES Grand Total | | | 5 106 491.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 441.00 | | 39 822.00 | 132 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 801.00 | | 3 344 527.00 | 1 584 801.00 |
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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 | 25 657.00 | 19 949.00 | 45 606.00 | 25 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 1 133.00 | 4 170.00 | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 621.00 | 18 816.00 | 41 437.00 | 22 621.00 |
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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 | 56 749.00 | 56 749.00 | | 56 749.00 |
8C Staff and Related Accounts | 22 847.00 | 22 847.00 | | 22 847.00 |
8D Social Security and Other Social Organizations | 69 099.00 | 69 099.00 | | 69 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 761.00 | 11 761.00 | | 11 761.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 555 513.00 | 555 513.00 | | 555 513.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VC Group and associates | 343 976.00 | 343 976.00 | | 343 976.00 |
VH Loans with a maturity of more than one year at origin | 9 269.00 | 5 261.00 | 4 008.00 | 9 269.00 |
VI Group and Associates | 1 941 294.00 | 1 941 294.00 | | 1 941 294.00 |
VJ Loans taken out during the year | 2 905.00 | | | 2 905.00 |
VM Income taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 837.00 | 14 837.00 | | 14 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 118.00 | 70 118.00 | | 70 118.00 |
VS Prepaid expenses | 5 956.00 | 5 956.00 | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 385.00 | 998 985.00 | 1 400.00 | 1 000 385.00 |
VW VAT | 131 080.00 | 131 080.00 | | 131 080.00 |
