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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 129.00 | | 145 129.00 | 145 129.00 |
AJ Other Intangible Assets | 395 244.00 | 132 698.00 | 262 546.00 | 395 244.00 |
AT Other tangible assets | 48 170.00 | 41 191.00 | 6 979.00 | 48 170.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 688 938.00 | 173 889.00 | 515 049.00 | 688 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 129.00 | | 166 129.00 | 166 129.00 |
BZ Other receivables | 986 381.00 | | 986 381.00 | 986 381.00 |
CF Cash and cash equivalents | 624 383.00 | | 624 383.00 | 624 383.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 778 188.00 | | 1 778 188.00 | 1 778 188.00 |
CO Grand total (0 to V) | 2 467 126.00 | 173 889.00 | 2 293 236.00 | 2 467 126.00 |
CU Other investments | 98 905.00 | | 98 905.00 | 98 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 258 048.00 | 248 901.00 | | 258 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 154.00 | 9 147.00 | | 59 154.00 |
DL TOTAL (I) | 325 452.00 | 266 298.00 | | 325 452.00 |
DT Other Bond Issues | 606.00 | 657.00 | | 606.00 |
DU Loans and Debts from Credit Institutions (3) | 258 956.00 | 280 753.00 | | 258 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 326.00 | 238 332.00 | | 241 326.00 |
DX Trade payables and related accounts | 90 102.00 | 51 242.00 | | 90 102.00 |
DY Tax and social security liabilities | 64 158.00 | 40 908.00 | | 64 158.00 |
EA Other liabilities | 1 295 036.00 | 541 190.00 | | 1 295 036.00 |
EB Prepaid income (2) | 17 600.00 | 13 799.00 | | 17 600.00 |
EC TOTAL (IV) | 1 967 784.00 | 1 166 880.00 | | 1 967 784.00 |
EE Grand total (I to V) | 2 293 236.00 | 1 433 178.00 | | 2 293 236.00 |
EG Accrued income and payables due within one year | 1 731 265.00 | 907 924.00 | | 1 731 265.00 |
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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 | 363 851.00 | | 363 851.00 | 363 851.00 |
FJ Net sales | 363 851.00 | | 363 851.00 | 363 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 333.00 | |
FW Other purchases and external expenses | | | 175 442.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 48 861.00 | |
FZ Social Security Contributions | | | 15 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 661.00 | |
GF Total Operating Expenses (II) | | | 277 693.00 | |
GG - OPERATING RESULT (I - II) | | | 86 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 10 947.00 | |
GU Total financial expenses (VI) | | | 10 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 814.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 814.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -814.00 | | -94.00 |
HK Income tax | 16 595.00 | 2 415.00 | | 16 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 483.00 | 280 662.00 | | 364 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 329.00 | 271 515.00 | | 305 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 154.00 | 9 147.00 | | 59 154.00 |
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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 | 688 083.00 | | 856.00 | 688 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 395.00 | |
I4 DECREASES Grand Total | | | 688 938.00 | |
IO DECREASES Total including other intangible assets | | | 540 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 373.00 | | | 540 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 391.00 | | 779.00 | 47 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 318.00 | | 77.00 | 100 318.00 |
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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 | 145 229.00 | 28 661.00 | 173 889.00 | 145 229.00 |
PE DEPRECIATION Total including other intangible assets | 106 349.00 | 26 349.00 | 132 698.00 | 106 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 880.00 | 2 311.00 | 41 191.00 | 38 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 606.00 | 606.00 | | 606.00 |
8A Miscellaneous Loans and Financial Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
8B Suppliers and Related Accounts | 90 102.00 | 90 102.00 | | 90 102.00 |
8D Social Security and Other Social Organizations | 64 158.00 | 64 158.00 | | 64 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 036.00 | 1 295 036.00 | | 1 295 036.00 |
8L Deferred income | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
UX Other trade receivables | 166 129.00 | 166 129.00 | | 166 129.00 |
VH Loans with a maturity of more than one year at origin | 258 956.00 | 22 437.00 | 96 538.00 | 258 956.00 |
VI Group and Associates | 238 870.00 | 238 870.00 | | 238 870.00 |
VK Loans repaid during the year | 21 797.00 | | | 21 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 381.00 | 986 381.00 | | 986 381.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 294.00 | 1 153 805.00 | 1 490.00 | 1 155 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 784.00 | 1 731 265.00 | 96 538.00 | 1 967 784.00 |
