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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AH Goodwill | 299 493.00 | | 299 493.00 | 299 493.00 |
AT Other tangible assets | 194 447.00 | 148 758.00 | 45 689.00 | 194 447.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 504 939.00 | 154 707.00 | 350 232.00 | 504 939.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 228 482.00 | | 228 482.00 | 228 482.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 231 333.00 | | 231 333.00 | 231 333.00 |
CO Grand total (0 to V) | 736 272.00 | 154 707.00 | 581 565.00 | 736 272.00 |
CR Shares due in more than one year | 194 720.00 | | | 194 720.00 |
CU Other investments | 1 242.00 | | 1 242.00 | 1 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 60 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 5 337.00 | 77 561.00 | | 5 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 272.00 | 47 776.00 | | 61 272.00 |
DL TOTAL (I) | 192 609.00 | 191 337.00 | | 192 609.00 |
DU Loans and Debts from Credit Institutions (3) | 89 192.00 | 92 445.00 | | 89 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156.00 | | |
DX Trade payables and related accounts | 50 201.00 | 36 923.00 | | 50 201.00 |
DY Tax and social security liabilities | 47 649.00 | 53 093.00 | | 47 649.00 |
EA Other liabilities | 201 915.00 | 224 000.00 | | 201 915.00 |
EC TOTAL (IV) | 388 957.00 | 406 616.00 | | 388 957.00 |
EE Grand total (I to V) | 581 565.00 | 597 953.00 | | 581 565.00 |
EG Accrued income and payables due within one year | 373 866.00 | 163 159.00 | | 373 866.00 |
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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 | 991 442.00 | | 991 442.00 | 991 442.00 |
FJ Net sales | 991 442.00 | | 991 442.00 | 991 442.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 994 588.00 | |
FW Other purchases and external expenses | | | 696 583.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 148 279.00 | |
FZ Social Security Contributions | | | 47 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 599.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 913 330.00 | |
GG - OPERATING RESULT (I - II) | | | 81 258.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 945.00 | 5 949.00 | | 16 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 588.00 | 951 257.00 | | 994 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 317.00 | 903 481.00 | | 933 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 272.00 | 47 776.00 | | 61 272.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 949.00 | 5 949.00 | | 5 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | 5 051.00 | | 5 051.00 |
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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 | 140 108.00 | 14 599.00 | 154 707.00 | 140 108.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 612.00 | 5 949.00 | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 772.00 | 13 986.00 | 148 758.00 | 134 772.00 |
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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 | 50 201.00 | 50 201.00 | | 50 201.00 |
8D Social Security and Other Social Organizations | 47 649.00 | 47 649.00 | | 47 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 915.00 | 201 915.00 | | 201 915.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 39 461.00 | 39 461.00 | | 39 461.00 |
VH Loans with a maturity of more than one year at origin | 49 731.00 | 34 640.00 | 15 091.00 | 49 731.00 |
VK Loans repaid during the year | 42 562.00 | | | 42 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 482.00 | 228 482.00 | | 228 482.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 141.00 | 231 333.00 | 3 808.00 | 235 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 957.00 | 373 866.00 | 15 091.00 | 388 957.00 |
