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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 | 36 662.00 | 33 404.00 | 3 257.00 | 36 662.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AT Other tangible assets | 678 519.00 | 535 201.00 | 143 318.00 | 678 519.00 |
BB Receivables related to investments | 73 355.00 | | 73 355.00 | 73 355.00 |
BH Other financial assets | 88 283.00 | | 88 283.00 | 88 283.00 |
BJ TOTAL (I) | 1 826 426.00 | 568 605.00 | 1 257 820.00 | 1 826 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 993 875.00 | 216 597.00 | 777 278.00 | 993 875.00 |
BZ Other receivables | 526 866.00 | | 526 866.00 | 526 866.00 |
CF Cash and cash equivalents | 410 128.00 | | 410 128.00 | 410 128.00 |
CH Prepaid expenses | 65 679.00 | | 65 679.00 | 65 679.00 |
CJ TOTAL (II) | 1 996 552.00 | 216 597.00 | 1 779 955.00 | 1 996 552.00 |
CO Grand total (0 to V) | 3 822 978.00 | 785 202.00 | 3 037 775.00 | 3 822 978.00 |
CU Other investments | 385 545.00 | | 385 545.00 | 385 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 30 000.00 | 28 000.00 | | 30 000.00 |
DG Other reserves | 565 132.00 | 565 132.00 | | 565 132.00 |
DH Retained earnings | -2 408.00 | -14 137.00 | | -2 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 284.00 | 13 729.00 | | 524 284.00 |
DL TOTAL (I) | 2 217 008.00 | 1 692 724.00 | | 2 217 008.00 |
DQ Provisions for Expenses | 80 201.00 | 69 760.00 | | 80 201.00 |
DR TOTAL (IV) | 80 201.00 | 69 760.00 | | 80 201.00 |
DU Loans and Debts from Credit Institutions (3) | 65 444.00 | 70 140.00 | | 65 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 174.00 | 144 979.00 | | 52 174.00 |
DX Trade payables and related accounts | 256 727.00 | 311 590.00 | | 256 727.00 |
DY Tax and social security liabilities | 319 192.00 | 316 213.00 | | 319 192.00 |
EA Other liabilities | 11 327.00 | 18 022.00 | | 11 327.00 |
EB Prepaid income (2) | 35 698.00 | 30 938.00 | | 35 698.00 |
EC TOTAL (IV) | 740 565.00 | 891 884.00 | | 740 565.00 |
EE Grand total (I to V) | 3 037 775.00 | 2 654 368.00 | | 3 037 775.00 |
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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 | 2 412 618.00 | | 2 412 618.00 | 2 412 618.00 |
FJ Net sales | 2 412 618.00 | | 2 412 618.00 | 2 412 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 738.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 460 392.00 | |
FW Other purchases and external expenses | | | 953 542.00 | |
FX Taxes, duties, and similar payments | | | 96 583.00 | |
FY Salaries and Wages | | | 880 376.00 | |
FZ Social Security Contributions | | | 361 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 441.00 | |
GE Other Expenses | | | 27 039.00 | |
GF Total Operating Expenses (II) | | | 2 454 807.00 | |
GG - OPERATING RESULT (I - II) | | | 5 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 513.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 066.00 | |
GP Total financial income (V) | | | 16 742.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787 919.00 | | | 787 919.00 |
HD Total exceptional income (VII) | 787 919.00 | | | 787 919.00 |
HE Exceptional expenses on management operations | | 8 440.00 | | |
HF Exceptional expenses on capital transactions | 255 817.00 | | | 255 817.00 |
HH Total exceptional expenses (VIII) | 255 817.00 | 8 440.00 | | 255 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 101.00 | -8 440.00 | | 532 101.00 |
HK Income tax | 28 273.00 | 383.00 | | 28 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 054.00 | 2 492 611.00 | | 3 265 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 769.00 | 2 478 882.00 | | 2 740 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 284.00 | 13 729.00 | | 524 284.00 |
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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 | 1 699 609.00 | | 417 642.00 | 1 699 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255 315.00 | 547 184.00 | |
I4 DECREASES Grand Total | | 290 823.00 | 1 826 427.00 | |
IO DECREASES Total including other intangible assets | | | 600 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 508.00 | 678 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 724.00 | | | 600 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 741.00 | | 64 287.00 | 649 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 145.00 | | 353 355.00 | 449 145.00 |
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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 | 539 834.00 | 63 778.00 | 35 007.00 | 539 834.00 |
PE DEPRECIATION Total including other intangible assets | 28 255.00 | 5 150.00 | | 28 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 580.00 | 58 629.00 | 35 007.00 | 511 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 760.00 | 10 441.00 | | 69 760.00 |
6T Receivables | 200 524.00 | 61 414.00 | 45 341.00 | 200 524.00 |
7B Total provisions for depreciation | 200 524.00 | 61 414.00 | 45 341.00 | 200 524.00 |
7C Grand total | 270 284.00 | 71 855.00 | 45 341.00 | 270 284.00 |
UE of which provisions and reversals: - Operating | | 71 855.00 | 45 341.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 256 728.00 | 256 728.00 | | 256 728.00 |
8C Staff and Related Accounts | 38 095.00 | 38 095.00 | | 38 095.00 |
8D Social Security and Other Social Organizations | 54 328.00 | 54 328.00 | | 54 328.00 |
8E Income Taxes | 27 482.00 | 27 482.00 | | 27 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
8L Deferred income | 35 698.00 | 35 698.00 | | 35 698.00 |
UL Receivables related to investments | 73 355.00 | | 73 355.00 | 73 355.00 |
UT Other financial assets | 88 283.00 | | 88 283.00 | 88 283.00 |
UX Other trade receivables | 808 137.00 | 808 137.00 | | 808 137.00 |
UY Staff and related accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
UZ Social Security, other social security organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
VA Doubtful or disputed receivables | 185 738.00 | 185 738.00 | | 185 738.00 |
VB VAT | 30 739.00 | 30 739.00 | | 30 739.00 |
VC Group and associates | 476 562.00 | 476 562.00 | | 476 562.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 64 898.00 | 19 507.00 | 42 847.00 | 64 898.00 |
VI Group and Associates | 52 134.00 | 52 134.00 | | 52 134.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 697.00 | | | 54 697.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 65 679.00 | 65 679.00 | | 65 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 061.00 | 1 586 423.00 | 161 638.00 | 1 748 061.00 |
VW VAT | 194 163.00 | 194 163.00 | | 194 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 566.00 | 695 175.00 | 42 847.00 | 740 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
