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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 | 59 703.00 | 33 394.00 | 26 309.00 | 59 703.00 |
AH Goodwill | 35 303.00 | | 35 303.00 | 35 303.00 |
AT Other tangible assets | 208 012.00 | 64 851.00 | 143 161.00 | 208 012.00 |
BH Other financial assets | 34 415.00 | | 34 415.00 | 34 415.00 |
BJ TOTAL (I) | 3 667 730.00 | 98 245.00 | 3 569 485.00 | 3 667 730.00 |
BV Advances and down payments on orders | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 330 017.00 | | 330 017.00 | 330 017.00 |
BZ Other receivables | 517 566.00 | | 517 566.00 | 517 566.00 |
CF Cash and cash equivalents | 229 234.00 | | 229 234.00 | 229 234.00 |
CH Prepaid expenses | 23 048.00 | | 23 048.00 | 23 048.00 |
CJ TOTAL (II) | 1 104 932.00 | | 1 104 932.00 | 1 104 932.00 |
CO Grand total (0 to V) | 4 772 662.00 | 98 245.00 | 4 674 417.00 | 4 772 662.00 |
CP Shares due in less than one year | 34 415.00 | | | 34 415.00 |
CU Other investments | 3 330 296.00 | | 3 330 296.00 | 3 330 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 685 200.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 932.00 | 91 932.00 | | 91 932.00 |
DD Legal reserve (1) | 134 616.00 | 116 069.00 | | 134 616.00 |
DG Other reserves | 1 132 798.00 | 1 595 221.00 | | 1 132 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 964.00 | 370 922.00 | | 275 964.00 |
DL TOTAL (I) | 4 135 311.00 | 3 859 347.00 | | 4 135 311.00 |
DU Loans and Debts from Credit Institutions (3) | 332 351.00 | 184 741.00 | | 332 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 081.00 | 514.00 | | 31 081.00 |
DX Trade payables and related accounts | 55 051.00 | 35 871.00 | | 55 051.00 |
DY Tax and social security liabilities | 120 426.00 | 114 295.00 | | 120 426.00 |
EA Other liabilities | 196.00 | 88 852.00 | | 196.00 |
EC TOTAL (IV) | 539 105.00 | 424 275.00 | | 539 105.00 |
EE Grand total (I to V) | 4 674 417.00 | 4 283 622.00 | | 4 674 417.00 |
EG Accrued income and payables due within one year | 539 105.00 | 300 045.00 | | 539 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 484.00 | | 190.00 |
EI Including equity loans | 31 081.00 | | | 31 081.00 |
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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 | 978 933.00 | | 978 933.00 | 978 933.00 |
FJ Net sales | 978 933.00 | | 978 933.00 | 978 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FR Total operating income (I) | | | 982 147.00 | |
FW Other purchases and external expenses | | | 389 380.00 | |
FX Taxes, duties, and similar payments | | | 17 986.00 | |
FY Salaries and Wages | | | 426 796.00 | |
FZ Social Security Contributions | | | 112 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 299.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 970 470.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 065.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 275 235.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 655.00 | | |
HD Total exceptional income (VII) | | 1 655.00 | | |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | 1 655.00 | | -589.00 |
HJ Employee participation in company results | | 4 909.00 | | |
HK Income tax | 6 599.00 | 8 138.00 | | 6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 382.00 | 1 200 002.00 | | 1 257 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 418.00 | 829 079.00 | | 981 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 964.00 | 370 922.00 | | 275 964.00 |
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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 | 3 508 649.00 | | 159 081.00 | 3 508 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364 711.00 | |
I4 DECREASES Grand Total | | | 3 667 730.00 | |
IO DECREASES Total including other intangible assets | | | 95 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 006.00 | | | 95 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 755.00 | | 132 256.00 | 75 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 886.00 | | 26 825.00 | 3 337 886.00 |
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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 | 76 325.00 | 21 919.00 | | 76 325.00 |
PE DEPRECIATION Total including other intangible assets | 22 800.00 | 10 594.00 | | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 525.00 | 11 325.00 | | 53 525.00 |
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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 | 55 051.00 | 55 051.00 | | 55 051.00 |
8C Staff and Related Accounts | 23 749.00 | 23 749.00 | | 23 749.00 |
8D Social Security and Other Social Organizations | 53 929.00 | 53 929.00 | | 53 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 34 415.00 | 34 415.00 | | 34 415.00 |
UX Other trade receivables | 330 017.00 | 330 017.00 | | 330 017.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 479 647.00 | 479 647.00 | | 479 647.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 332 160.00 | 332 160.00 | | 332 160.00 |
VI Group and Associates | 31 081.00 | 31 081.00 | | 31 081.00 |
VJ Loans taken out during the year | 147 983.00 | | | 147 983.00 |
VM Income taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 106.00 | 9 106.00 | | 9 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 438.00 | 34 438.00 | | 34 438.00 |
VS Prepaid expenses | 23 048.00 | 23 048.00 | | 23 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 046.00 | 905 046.00 | | 905 046.00 |
VW VAT | 33 641.00 | 33 641.00 | | 33 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 105.00 | 539 105.00 | | 539 105.00 |
