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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 110 013.00 | | 110 013.00 | 110 013.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 51 307.00 | 44 265.00 | 7 042.00 | 51 307.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
BJ TOTAL (I) | 1 491 707.00 | 45 865.00 | 1 445 841.00 | 1 491 707.00 |
BX Customers and related accounts | 486 926.00 | | 486 926.00 | 486 926.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CD Marketable securities | 490 851.00 | | 490 851.00 | 490 851.00 |
CF Cash and cash equivalents | 407 242.00 | | 407 242.00 | 407 242.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 1 389 925.00 | | 1 389 925.00 | 1 389 925.00 |
CO Grand total (0 to V) | 2 881 631.00 | 45 865.00 | 2 835 766.00 | 2 881 631.00 |
CS Evaluated investments - equity method | 1 305 551.00 | | 1 305 551.00 | 1 305 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 285 859.00 | 211 372.00 | | 285 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 700.00 | 606 987.00 | | 655 700.00 |
DL TOTAL (I) | 1 106 560.00 | 983 359.00 | | 1 106 560.00 |
DP Provisions for Risks | 150 000.00 | 210 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 210 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 965.00 | 160 533.00 | | 1 268 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 721.00 | 57 017.00 | | 72 721.00 |
DX Trade payables and related accounts | 54 411.00 | 72 169.00 | | 54 411.00 |
DY Tax and social security liabilities | 183 110.00 | 167 570.00 | | 183 110.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 1 579 207.00 | 458 339.00 | | 1 579 207.00 |
EE Grand total (I to V) | 2 835 766.00 | 1 651 698.00 | | 2 835 766.00 |
EI Including equity loans | 72 721.00 | | | 72 721.00 |
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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 | | | 2 363 361.00 | |
FJ Net sales | | | 2 363 361.00 | |
FQ Other income | | | 18 603.00 | |
FR Total operating income (I) | | | 2 381 964.00 | |
FW Other purchases and external expenses | | | 340 583.00 | |
FX Taxes, duties, and similar payments | | | 102 461.00 | |
FY Salaries and Wages | | | 749 204.00 | |
FZ Social Security Contributions | | | 347 639.00 | |
GB Operating Expenses - Provisions | | | 4 935.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 544 831.00 | |
GG - OPERATING RESULT (I - II) | | | 837 133.00 | |
GP Total financial income (V) | | | 43 422.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | 50 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 50 000.00 | | 45 000.00 |
HK Income tax | 263 802.00 | 244 826.00 | | 263 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 387.00 | 2 314 477.00 | | 2 485 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 686.00 | 1 707 490.00 | | 1 829 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 700.00 | 606 987.00 | | 655 700.00 |
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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 | 358 139.00 | | 1 294 117.00 | 358 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 550.00 | 1 328 786.00 | |
I4 DECREASES Grand Total | | 160 550.00 | 1 491 707.00 | |
IO DECREASES Total including other intangible assets | | | 110 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 613.00 | | | 110 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 740.00 | | 3 567.00 | 48 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 786.00 | | 1 290 550.00 | 198 786.00 |
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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 | 40 930.00 | 4 935.00 | | 40 930.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 330.00 | 4 935.00 | | 40 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | | 60 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | | 60 000.00 | 210 000.00 |
UG - Financial | | | 60 000.00 | |
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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 | 54 411.00 | 54 411.00 | | 54 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 721.00 | 72 721.00 | | 72 721.00 |
UT Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
UX Other trade receivables | 476 991.00 | 476 991.00 | | 476 991.00 |
VH Loans with a maturity of more than one year at origin | 1 268 965.00 | 16 980.00 | 729 377.00 | 1 268 965.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VP Miscellaneous | 10 830.00 | 10 830.00 | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 110.00 | 183 110.00 | | 183 110.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 826.00 | 491 831.00 | 12 995.00 | 504 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 207.00 | 327 222.00 | 729 377.00 | 1 579 207.00 |
