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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 | 18 923.00 | 18 042.00 | 882.00 | 18 923.00 |
AH Goodwill | 87 583.00 | | 87 583.00 | 87 583.00 |
AP Buildings | 339 005.00 | 191 558.00 | 147 447.00 | 339 005.00 |
AT Other tangible assets | 238 849.00 | 182 065.00 | 56 784.00 | 238 849.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 3 082 874.00 | 772 907.00 | 2 309 968.00 | 3 082 874.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 714 894.00 | | 714 894.00 | 714 894.00 |
CF Cash and cash equivalents | 257 283.00 | | 257 283.00 | 257 283.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 980 675.00 | | 980 675.00 | 980 675.00 |
CO Grand total (0 to V) | 4 063 550.00 | 772 907.00 | 3 290 643.00 | 4 063 550.00 |
CU Other investments | 2 383 399.00 | 381 242.00 | 2 002 157.00 | 2 383 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 364 912.00 | 2 603 569.00 | | 364 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 642.00 | 831 343.00 | | 985 642.00 |
DL TOTAL (I) | 1 598 054.00 | 3 682 412.00 | | 1 598 054.00 |
DU Loans and Debts from Credit Institutions (3) | 364 552.00 | 480 381.00 | | 364 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 882.00 | 438 440.00 | | 736 882.00 |
DX Trade payables and related accounts | 51 996.00 | 38 358.00 | | 51 996.00 |
DY Tax and social security liabilities | 101 023.00 | 105 912.00 | | 101 023.00 |
DZ Fixed asset liabilities and related accounts | 103 901.00 | 100 000.00 | | 103 901.00 |
EA Other liabilities | 334 235.00 | 178 394.00 | | 334 235.00 |
EC TOTAL (IV) | 1 692 589.00 | 1 341 485.00 | | 1 692 589.00 |
EE Grand total (I to V) | 3 290 643.00 | 5 023 897.00 | | 3 290 643.00 |
EG Accrued income and payables due within one year | 1 404 862.00 | | | 1 404 862.00 |
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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 | | | 5 756 410.00 | |
FJ Net sales | | | 5 756 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 095.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 892 516.00 | |
FW Other purchases and external expenses | | | 4 465 780.00 | |
FX Taxes, duties, and similar payments | | | 37 172.00 | |
FY Salaries and Wages | | | 281 527.00 | |
FZ Social Security Contributions | | | 79 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 345.00 | |
GE Other Expenses | | | 6 880.00 | |
GF Total Operating Expenses (II) | | | 4 921 526.00 | |
GG - OPERATING RESULT (I - II) | | | 970 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 856.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 335 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 641.00 | |
GU Total financial expenses (VI) | | | 13 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 433.00 | 286.00 | | 6 433.00 |
HB Exceptional income from capital transactions | 37 916.00 | 3 000.00 | | 37 916.00 |
HD Total exceptional income (VII) | 44 349.00 | 3 286.00 | | 44 349.00 |
HE Exceptional expenses on management operations | 1 647.00 | 5 855.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 30 678.00 | | | 30 678.00 |
HH Total exceptional expenses (VIII) | 32 325.00 | 5 855.00 | | 32 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 024.00 | -2 569.00 | | 12 024.00 |
HK Income tax | 319 260.00 | 350 628.00 | | 319 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 394.00 | 5 825 534.00 | | 6 272 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 752.00 | 4 994 191.00 | | 5 286 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 642.00 | 831 343.00 | | 985 642.00 |
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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 | 3 072 253.00 | | | 3 072 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 514.00 | |
I4 DECREASES Grand Total | | | 3 082 874.00 | |
IO DECREASES Total including other intangible assets | | | 106 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 206.00 | | | 104 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 532.00 | | | 569 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 514.00 | | | 2 398 514.00 |
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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 | 348 251.00 | 50 345.00 | 6 932.00 | 348 251.00 |
PE DEPRECIATION Total including other intangible assets | 15 144.00 | 2 897.00 | | 15 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 107.00 | 47 448.00 | 6 932.00 | 333 107.00 |
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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 | 51 996.00 | 51 996.00 | | 51 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 901.00 | 103 901.00 | | 103 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 117.00 | 1 071 117.00 | | 1 071 117.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VH Loans with a maturity of more than one year at origin | 364 552.00 | 76 825.00 | 185 932.00 | 364 552.00 |
VK Loans repaid during the year | 115 681.00 | | | 115 681.00 |
VP Miscellaneous | 714 894.00 | 714 894.00 | | 714 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 023.00 | 101 023.00 | | 101 023.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 737.00 | 722 622.00 | 115.00 | 722 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 589.00 | 1 404 862.00 | 185 932.00 | 1 692 589.00 |
