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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 | 40 505.00 | 33 650.00 | 6 855.00 | 40 505.00 |
AT Other tangible assets | 292 571.00 | 110 404.00 | 182 167.00 | 292 571.00 |
BB Receivables related to investments | 164 348.00 | | 164 348.00 | 164 348.00 |
BF Loans | 25 767.00 | | 25 767.00 | 25 767.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 557 729.00 | 145 042.00 | 412 687.00 | 557 729.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 13 277.00 | | 13 277.00 | 13 277.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CD Marketable securities | 36 240.00 | | 36 240.00 | 36 240.00 |
CF Cash and cash equivalents | 35 677.00 | | 35 677.00 | 35 677.00 |
CJ TOTAL (II) | 89 031.00 | | 89 031.00 | 89 031.00 |
CO Grand total (0 to V) | 646 761.00 | 145 042.00 | 501 718.00 | 646 761.00 |
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 | 386 000.00 | 340 000.00 | | 386 000.00 |
DH Retained earnings | 5 266.00 | 4 690.00 | | 5 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 210.00 | 46 576.00 | | 57 210.00 |
DL TOTAL (I) | 457 276.00 | 400 066.00 | | 457 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | 8 979.00 | | 5 072.00 |
DX Trade payables and related accounts | 2 139.00 | 12 857.00 | | 2 139.00 |
DY Tax and social security liabilities | 37 231.00 | 29 116.00 | | 37 231.00 |
EC TOTAL (IV) | 44 443.00 | 50 952.00 | | 44 443.00 |
EE Grand total (I to V) | 501 718.00 | 451 018.00 | | 501 718.00 |
EG Accrued income and payables due within one year | 44 443.00 | 50 952.00 | | 44 443.00 |
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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 | 488 151.00 | | 488 151.00 | 488 151.00 |
FJ Net sales | 488 151.00 | | 488 151.00 | 488 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 497 090.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 172 259.00 | |
FX Taxes, duties, and similar payments | | | 14 885.00 | |
FY Salaries and Wages | | | 151 121.00 | |
FZ Social Security Contributions | | | 56 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 819.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 425 240.00 | |
GG - OPERATING RESULT (I - II) | | | 71 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 933.00 | | | 8 933.00 |
HB Exceptional income from capital transactions | 8 300.00 | 1 500.00 | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | 1 500.00 | | 8 300.00 |
HE Exceptional expenses on management operations | 3 121.00 | 68.00 | | 3 121.00 |
HF Exceptional expenses on capital transactions | 4 455.00 | 1 913.00 | | 4 455.00 |
HH Total exceptional expenses (VIII) | 7 576.00 | 1 981.00 | | 7 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | -481.00 | | 724.00 |
HK Income tax | 16 133.00 | 10 101.00 | | 16 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 159.00 | 429 413.00 | | 506 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 949.00 | 382 837.00 | | 448 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 210.00 | 46 576.00 | | 57 210.00 |
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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 | 400 421.00 | | 175 103.00 | 400 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 095.00 | 203 665.00 | |
I4 DECREASES Grand Total | | 17 795.00 | 557 729.00 | |
IO DECREASES Total including other intangible assets | | | 20 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 333 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 989.00 | | | 20 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 673.00 | | 22 103.00 | 319 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 760.00 | | 153 000.00 | 59 760.00 |
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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 | 119 468.00 | 29 819.00 | 4 245.00 | 119 468.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 479.00 | 29 819.00 | 4 245.00 | 118 479.00 |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8C Staff and Related Accounts | 10 939.00 | 10 939.00 | | 10 939.00 |
8D Social Security and Other Social Organizations | 9 817.00 | 9 817.00 | | 9 817.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
UL Receivables related to investments | 164 348.00 | 164 348.00 | | 164 348.00 |
UP Loans | 25 767.00 | 25 767.00 | | 25 767.00 |
UT Other financial assets | 13 530.00 | 13 530.00 | | 13 530.00 |
UX Other trade receivables | 13 277.00 | 13 277.00 | | 13 277.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 5 072.00 | 5 072.00 | | 5 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 049.00 | 10 049.00 | | 10 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 815.00 | 218 815.00 | | 218 815.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 443.00 | 44 443.00 | | 44 443.00 |
