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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 | 72 024.00 | 61 764.00 | 10 260.00 | 72 024.00 |
AH Goodwill | 212 856.00 | | 212 856.00 | 212 856.00 |
AT Other tangible assets | 89 078.00 | 70 872.00 | 18 206.00 | 89 078.00 |
BD Other fixed assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 26 011.00 | | 26 011.00 | 26 011.00 |
BJ TOTAL (I) | 8 519 834.00 | 132 635.00 | 8 387 198.00 | 8 519 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 707.00 | | 343 707.00 | 343 707.00 |
BZ Other receivables | 408 738.00 | | 408 738.00 | 408 738.00 |
CD Marketable securities | 50 815.00 | | 50 815.00 | 50 815.00 |
CF Cash and cash equivalents | 77 191.00 | | 77 191.00 | 77 191.00 |
CH Prepaid expenses | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 895 248.00 | | 895 248.00 | 895 248.00 |
CO Grand total (0 to V) | 9 415 081.00 | 132 635.00 | 9 282 446.00 | 9 415 081.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 8 113 475.00 | | 8 113 475.00 | 8 113 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 385 000.00 | 385 000.00 | | 385 000.00 |
DG Other reserves | 3 806 110.00 | 3 736 229.00 | | 3 806 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 551.00 | 69 881.00 | | -135 551.00 |
DK Regulated provisions | 1 234.00 | | | 1 234.00 |
DL TOTAL (I) | 7 906 793.00 | 8 041 110.00 | | 7 906 793.00 |
DP Provisions for Risks | 272 557.00 | 31 557.00 | | 272 557.00 |
DR TOTAL (IV) | 272 557.00 | 31 557.00 | | 272 557.00 |
DT Other Bond Issues | | 72 077.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 680.00 | 21 303.00 | | 11 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 284.00 | | | 653 284.00 |
DX Trade payables and related accounts | 242 107.00 | 107 325.00 | | 242 107.00 |
DY Tax and social security liabilities | 121 763.00 | 191 071.00 | | 121 763.00 |
EA Other liabilities | 74 263.00 | 77 508.00 | | 74 263.00 |
EC TOTAL (IV) | 1 103 096.00 | 469 283.00 | | 1 103 096.00 |
EE Grand total (I to V) | 9 282 446.00 | 8 541 950.00 | | 9 282 446.00 |
EG Accrued income and payables due within one year | 1 103 096.00 | 469 283.00 | | 1 103 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 289.00 | | 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 538 343.00 | |
FJ Net sales | | | 1 538 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 643 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 047 784.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 290 777.00 | |
FZ Social Security Contributions | | | 123 803.00 | |
GB Operating Expenses - Provisions | | | 20 846.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 1 502 812.00 | |
GG - OPERATING RESULT (I - II) | | | 140 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849.00 | |
GK Income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HH Total exceptional expenses (VIII) | 274 778.00 | 56 980.00 | | 274 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 778.00 | -56 314.00 | | -274 778.00 |
HK Income tax | | 28 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 643.00 | 1 694 410.00 | | 1 646 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 194.00 | 1 624 529.00 | | 1 782 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 551.00 | 69 881.00 | | -135 551.00 |
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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 | 7 873 181.00 | | 648 845.00 | 7 873 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145 876.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 8 519 834.00 | |
IO DECREASES Total including other intangible assets | | 2 192.00 | 284 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 880.00 | | 2 192.00 | 284 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 223.00 | | 3 854.00 | 85 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 503 078.00 | | 642 798.00 | 7 503 078.00 |
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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 | 111 789.00 | 20 846.00 | | 111 789.00 |
PE DEPRECIATION Total including other intangible assets | 49 689.00 | 12 075.00 | | 49 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 100.00 | 8 771.00 | | 62 100.00 |
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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 | | 1 234.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 557.00 | 241 000.00 | | 31 557.00 |
7C Grand total | 31 557.00 | 242 234.00 | | 31 557.00 |
UJ - Exceptional | | 242 234.00 | | |
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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 | 242 107.00 | 242 107.00 | | 242 107.00 |
8C Staff and Related Accounts | 32 846.00 | 32 846.00 | | 32 846.00 |
8D Social Security and Other Social Organizations | 30 593.00 | 30 593.00 | | 30 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 263.00 | 74 263.00 | | 74 263.00 |
UT Other financial assets | 26 011.00 | 70.00 | 25 941.00 | 26 011.00 |
UX Other trade receivables | 343 707.00 | 343 707.00 | | 343 707.00 |
UZ Social Security, other social security organizations | 6 106.00 | 6 106.00 | | 6 106.00 |
VB VAT | 36 021.00 | 36 021.00 | | 36 021.00 |
VC Group and associates | 307 491.00 | 307 491.00 | | 307 491.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 11 350.00 | 11 350.00 | | 11 350.00 |
VI Group and Associates | 653 284.00 | 653 284.00 | | 653 284.00 |
VJ Loans taken out during the year | 653 284.00 | | | 653 284.00 |
VM Income taxes | 55 776.00 | 55 776.00 | | 55 776.00 |
VP Miscellaneous | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 14 796.00 | 14 796.00 | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 253.00 | 767 312.00 | 25 941.00 | 793 253.00 |
VW VAT | 52 842.00 | 52 842.00 | | 52 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 096.00 | 1 103 096.00 | | 1 103 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
