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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 742.00 | 94 341.00 | 69 401.00 | 163 742.00 |
AP Buildings | 3 447.00 | 1 430.00 | 2 017.00 | 3 447.00 |
AT Other tangible assets | 56 191.00 | 1 317.00 | 54 873.00 | 56 191.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 746 742.00 | 97 088.00 | 2 649 653.00 | 2 746 742.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 67 173.00 | | 67 173.00 | 67 173.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 327 004.00 | | 327 004.00 | 327 004.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 395 760.00 | | 395 760.00 | 395 760.00 |
CO Grand total (0 to V) | 3 142 502.00 | 97 088.00 | 3 045 413.00 | 3 142 502.00 |
CU Other investments | 2 523 347.00 | | 2 523 347.00 | 2 523 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 900.00 | 34 900.00 | | 34 900.00 |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | | 3 490.00 |
DG Other reserves | 978 115.00 | 750 487.00 | | 978 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 135.00 | 317 628.00 | | 500 135.00 |
DK Regulated provisions | 45 918.00 | 37 261.00 | | 45 918.00 |
DL TOTAL (I) | 1 562 559.00 | 1 143 766.00 | | 1 562 559.00 |
DU Loans and Debts from Credit Institutions (3) | 528 270.00 | 672 623.00 | | 528 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 270.00 | 153 146.00 | | 154 270.00 |
DX Trade payables and related accounts | 6 443.00 | 6 314.00 | | 6 443.00 |
DY Tax and social security liabilities | 39 870.00 | 41 394.00 | | 39 870.00 |
DZ Fixed asset liabilities and related accounts | 754 000.00 | | | 754 000.00 |
EC TOTAL (IV) | 1 482 854.00 | 873 477.00 | | 1 482 854.00 |
EE Grand total (I to V) | 3 045 411.00 | 2 017 243.00 | | 3 045 411.00 |
EG Accrued income and payables due within one year | 1 100 762.00 | 345 207.00 | | 1 100 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 410.00 | |
FJ Net sales | | | 305 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 251.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 471 003.00 | |
FW Other purchases and external expenses | | | 22 759.00 | |
FX Taxes, duties, and similar payments | | | 28 315.00 | |
FY Salaries and Wages | | | 104 249.00 | |
FZ Social Security Contributions | | | 52 680.00 | |
GB Operating Expenses - Provisions | | | 36 082.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 246 557.00 | |
GG - OPERATING RESULT (I - II) | | | 224 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | | | 2 129.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 28 129.00 | | | 28 129.00 |
HF Exceptional expenses on capital transactions | 18 715.00 | | | 18 715.00 |
HG Exceptional depreciation and provisions | 8 657.00 | 8 657.00 | | 8 657.00 |
HH Total exceptional expenses (VIII) | 27 372.00 | 8 657.00 | | 27 372.00 |
HK Income tax | 15 628.00 | 8 309.00 | | 15 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 132.00 | 581 337.00 | | 799 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 996.00 | 263 708.00 | | 298 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 136.00 | 317 629.00 | | 500 136.00 |
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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 | 1 969 491.00 | | 808 911.00 | 1 969 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 362.00 | |
I4 DECREASES Grand Total | | 40 661.00 | 2 746 741.00 | |
IO DECREASES Total including other intangible assets | | | 163 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 661.00 | 59 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 742.00 | | | 163 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 387.00 | | 54 911.00 | 45 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 362.00 | | 754 000.00 | 1 760 362.00 |
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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 | 14 636.00 | 10 056.00 | 21 946.00 | 14 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 636.00 | 10 056.00 | 21 946.00 | 14 636.00 |
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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 | 37 261.00 | 8 657.00 | | 37 261.00 |
7C Grand total | 37 261.00 | 8 657.00 | | 37 261.00 |
UJ - Exceptional | | 8 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 260.00 | 154 260.00 | | 154 260.00 |
8B Suppliers and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8D Social Security and Other Social Organizations | 39 870.00 | 39 870.00 | | 39 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 754 000.00 | 754 000.00 | | 754 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 67 173.00 | 67 173.00 | | 67 173.00 |
VK Loans repaid during the year | 144 353.00 | | | 144 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 701.00 | 68 701.00 | | 68 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 853.00 | 1 100 761.00 | 382 092.00 | 1 482 853.00 |
