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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 | 78 719.00 | 74 436.00 | 4 283.00 | 78 719.00 |
AT Other tangible assets | 116 523.00 | 87 287.00 | 29 237.00 | 116 523.00 |
BH Other financial assets | 180 982.00 | | 180 982.00 | 180 982.00 |
BJ TOTAL (I) | 1 382 290.00 | 385 216.00 | 997 074.00 | 1 382 290.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 325 044.00 | | 325 044.00 | 325 044.00 |
BZ Other receivables | 771 973.00 | | 771 973.00 | 771 973.00 |
CD Marketable securities | 300 000.00 | 4 501.00 | 295 499.00 | 300 000.00 |
CF Cash and cash equivalents | 122 311.00 | | 122 311.00 | 122 311.00 |
CH Prepaid expenses | 18 909.00 | | 18 909.00 | 18 909.00 |
CJ TOTAL (II) | 1 538 866.00 | 4 501.00 | 1 534 365.00 | 1 538 866.00 |
CO Grand total (0 to V) | 2 921 156.00 | 389 717.00 | 2 531 439.00 | 2 921 156.00 |
CP Shares due in less than one year | 180 982.00 | | | 180 982.00 |
CU Other investments | 1 006 065.00 | 223 493.00 | 782 572.00 | 1 006 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 754 970.00 | 732 668.00 | | 754 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 075.00 | 422 302.00 | | 191 075.00 |
DL TOTAL (I) | 1 133 045.00 | 1 341 970.00 | | 1 133 045.00 |
DU Loans and Debts from Credit Institutions (3) | 554 624.00 | 130.00 | | 554 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 257.00 | 76 217.00 | | 129 257.00 |
DX Trade payables and related accounts | 75 722.00 | 90 461.00 | | 75 722.00 |
DY Tax and social security liabilities | 253 826.00 | 185 385.00 | | 253 826.00 |
DZ Fixed asset liabilities and related accounts | | 2 743.00 | | |
EA Other liabilities | 384 966.00 | 343 741.00 | | 384 966.00 |
EC TOTAL (IV) | 1 398 394.00 | 698 678.00 | | 1 398 394.00 |
EE Grand total (I to V) | 2 531 439.00 | 2 040 648.00 | | 2 531 439.00 |
EG Accrued income and payables due within one year | 922 771.00 | 698 678.00 | | 922 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 130.00 | | 634.00 |
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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 | 1 069 012.00 | | 1 069 012.00 | 1 069 012.00 |
FJ Net sales | 1 069 012.00 | | 1 069 012.00 | 1 069 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 938.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 093 238.00 | |
FW Other purchases and external expenses | | | 388 809.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 329 829.00 | |
FZ Social Security Contributions | | | 161 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 529.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 906 441.00 | |
GG - OPERATING RESULT (I - II) | | | 186 797.00 | |
GH Attributed profit or transferred loss (III) | | | -76 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 329.00 | |
GK Income from other securities and fixed asset receivables | | | 2 829.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 380 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 994.00 | |
GR Interest and similar expenses | | | 51 904.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 279 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 938.00 | 17 692.00 | | 23 938.00 |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 450.00 | 5 320.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 5 322.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -5 322.00 | | 1 226.00 |
HK Income tax | 21 423.00 | 15 162.00 | | 21 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 288.00 | 1 225 519.00 | | 1 399 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 213.00 | 803 217.00 | | 1 208 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 075.00 | 422 302.00 | | 191 075.00 |
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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 | 413 457.00 | | 971 119.00 | 413 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 047.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 1 382 290.00 | |
IO DECREASES Total including other intangible assets | | | 78 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 116 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 719.00 | | | 78 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 690.00 | | 4 119.00 | 114 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 048.00 | | 967 000.00 | 220 048.00 |
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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 | 146 194.00 | 15 529.00 | | 146 194.00 |
PE DEPRECIATION Total including other intangible assets | 69 208.00 | 5 227.00 | | 69 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 986.00 | 10 301.00 | | 76 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 501.00 | | |
7B Total provisions for depreciation | | 227 994.00 | | |
7C Grand total | | 227 994.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 227.00 | | |
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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 | 75 722.00 | 75 722.00 | | 75 722.00 |
8C Staff and Related Accounts | 58 617.00 | 58 617.00 | | 58 617.00 |
8D Social Security and Other Social Organizations | 77 588.00 | 77 588.00 | | 77 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 966.00 | 384 966.00 | | 384 966.00 |
UT Other financial assets | 180 982.00 | 180 982.00 | | 180 982.00 |
UX Other trade receivables | 325 044.00 | 325 044.00 | | 325 044.00 |
UY Staff and related accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
VB VAT | 47 223.00 | 47 223.00 | | 47 223.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 553 990.00 | 78 367.00 | 318 767.00 | 553 990.00 |
VI Group and Associates | 129 257.00 | 129 257.00 | | 129 257.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 14 023.00 | | | 14 023.00 |
VM Income taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 554.00 | 714 554.00 | | 714 554.00 |
VS Prepaid expenses | 18 909.00 | 18 909.00 | | 18 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 908.00 | 1 296 908.00 | | 1 296 908.00 |
VW VAT | 117 363.00 | 117 363.00 | | 117 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 394.00 | 922 771.00 | 318 767.00 | 1 398 394.00 |
