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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 | 35 480.00 | 31 654.00 | 3 826.00 | 35 480.00 |
AH Goodwill | 1 184 325.00 | | 1 184 325.00 | 1 184 325.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 161 117.00 | 144 801.00 | 16 316.00 | 161 117.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 1 699 885.00 | 231 119.00 | 1 468 765.00 | 1 699 885.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 134 444.00 | | 134 444.00 | 134 444.00 |
BZ Other receivables | 109 190.00 | | 109 190.00 | 109 190.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 20 507.00 | | 20 507.00 | 20 507.00 |
CH Prepaid expenses | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 506 999.00 | | 506 999.00 | 506 999.00 |
CO Grand total (0 to V) | 2 206 884.00 | 231 119.00 | 1 975 765.00 | 2 206 884.00 |
CP Shares due in less than one year | 7 590.00 | | | 7 590.00 |
CU Other investments | 306 500.00 | 50 000.00 | 256 500.00 | 306 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | 189 600.00 | | 189 600.00 |
DB Share, merger, contribution premiums, etc. | 46 390.00 | 197 632.00 | | 46 390.00 |
DD Legal reserve (1) | 18 960.00 | 18 960.00 | | 18 960.00 |
DG Other reserves | 99 289.00 | 248 758.00 | | 99 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 809.00 | 99 289.00 | | 264 809.00 |
DL TOTAL (I) | 619 048.00 | 754 239.00 | | 619 048.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 015.00 | 562 753.00 | | 176 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 104.00 | 131 792.00 | | 245 104.00 |
DX Trade payables and related accounts | 19 866.00 | 39 358.00 | | 19 866.00 |
DY Tax and social security liabilities | 171 108.00 | 111 417.00 | | 171 108.00 |
DZ Fixed asset liabilities and related accounts | 101 250.00 | 101 250.00 | | 101 250.00 |
EA Other liabilities | 496 305.00 | 510 370.00 | | 496 305.00 |
EB Prepaid income (2) | 97 069.00 | | | 97 069.00 |
EC TOTAL (IV) | 1 306 717.00 | 1 456 941.00 | | 1 306 717.00 |
EE Grand total (I to V) | 1 975 765.00 | 2 211 180.00 | | 1 975 765.00 |
EG Accrued income and payables due within one year | 1 306 717.00 | 1 412 125.00 | | 1 306 717.00 |
EI Including equity loans | 245 104.00 | | | 245 104.00 |
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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 | 1 193 475.00 | | 1 193 475.00 | 1 193 475.00 |
FJ Net sales | 1 193 475.00 | | 1 193 475.00 | 1 193 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FQ Other income | | | 32 363.00 | |
FR Total operating income (I) | | | 1 236 944.00 | |
FW Other purchases and external expenses | | | 427 256.00 | |
FX Taxes, duties, and similar payments | | | 36 089.00 | |
FY Salaries and Wages | | | 478 364.00 | |
FZ Social Security Contributions | | | 67 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 31 293.00 | |
GF Total Operating Expenses (II) | | | 1 049 325.00 | |
GG - OPERATING RESULT (I - II) | | | 187 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 58 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 238.00 | 8 976.00 | | 7 238.00 |
HB Exceptional income from capital transactions | 762 600.00 | | | 762 600.00 |
HD Total exceptional income (VII) | 769 838.00 | 8 976.00 | | 769 838.00 |
HE Exceptional expenses on management operations | 25 921.00 | 31 718.00 | | 25 921.00 |
HF Exceptional expenses on capital transactions | 422 230.00 | 704.00 | | 422 230.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 498 151.00 | 32 421.00 | | 498 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 687.00 | -23 445.00 | | 271 687.00 |
HK Income tax | 137 313.00 | 33 023.00 | | 137 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 840.00 | 1 537 916.00 | | 2 007 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 030.00 | 1 438 627.00 | | 1 743 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 809.00 | 99 289.00 | | 264 809.00 |
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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 | 2 130 184.00 | | 15 060.00 | 2 130 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 314 298.00 | |
I4 DECREASES Grand Total | | 445 359.00 | 1 699 885.00 | |
IO DECREASES Total including other intangible assets | | 415 184.00 | 1 219 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 676.00 | 165 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 285.00 | | 4 704.00 | 1 630 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 148.00 | | 10 309.00 | 181 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 752.00 | | 47.00 | 318 752.00 |
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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 | 190 874.00 | 8 874.00 | 18 629.00 | 190 874.00 |
PE DEPRECIATION Total including other intangible assets | 33 819.00 | 2 627.00 | 4 791.00 | 33 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 055.00 | 6 248.00 | 13 838.00 | 157 055.00 |
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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 | 19 866.00 | 19 866.00 | | 19 866.00 |
8C Staff and Related Accounts | 19 900.00 | 19 900.00 | | 19 900.00 |
8D Social Security and Other Social Organizations | 32 033.00 | 32 033.00 | | 32 033.00 |
8E Income Taxes | 100 933.00 | 100 933.00 | | 100 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 250.00 | 101 250.00 | | 101 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 305.00 | 496 305.00 | | 496 305.00 |
8L Deferred income | 97 069.00 | 97 069.00 | | 97 069.00 |
UT Other financial assets | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 134 444.00 | 134 444.00 | | 134 444.00 |
VC Group and associates | 101 670.00 | 101 670.00 | | 101 670.00 |
VG Loans with a maturity of up to one year at origin | 131 198.00 | 131 198.00 | | 131 198.00 |
VH Loans with a maturity of more than one year at origin | 44 816.00 | 44 816.00 | | 44 816.00 |
VI Group and Associates | 245 104.00 | 245 104.00 | | 245 104.00 |
VK Loans repaid during the year | 99 866.00 | | | 99 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
VS Prepaid expenses | 12 801.00 | 12 801.00 | | 12 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 025.00 | 264 025.00 | | 264 025.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 717.00 | 1 306 717.00 | | 1 306 717.00 |
