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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 | 130 394.00 | 56 659.00 | 73 735.00 | 130 394.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 101 209.00 | 71 253.00 | 29 956.00 | 101 209.00 |
AT Other tangible assets | 114 231.00 | 69 537.00 | 44 694.00 | 114 231.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 4 979 284.00 | 197 449.00 | 4 781 834.00 | 4 979 284.00 |
BX Customers and related accounts | 248 693.00 | | 248 693.00 | 248 693.00 |
BZ Other receivables | 1 768 997.00 | | 1 768 997.00 | 1 768 997.00 |
CD Marketable securities | 398 000.00 | 6 852.00 | 391 148.00 | 398 000.00 |
CF Cash and cash equivalents | 177 920.00 | | 177 920.00 | 177 920.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 2 602 947.00 | 6 852.00 | 2 596 095.00 | 2 602 947.00 |
CO Grand total (0 to V) | 7 582 231.00 | 204 301.00 | 7 377 930.00 | 7 582 231.00 |
CU Other investments | 4 621 700.00 | | 4 621 700.00 | 4 621 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 139 022.00 | 121 117.00 | | 139 022.00 |
DG Other reserves | 668 950.00 | 728 764.00 | | 668 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 472.00 | 358 091.00 | | 713 472.00 |
DL TOTAL (I) | 5 721 444.00 | 5 407 972.00 | | 5 721 444.00 |
DU Loans and Debts from Credit Institutions (3) | 719 404.00 | 597 711.00 | | 719 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 042.00 | 517 001.00 | | 606 042.00 |
DX Trade payables and related accounts | 41 372.00 | 192 813.00 | | 41 372.00 |
DY Tax and social security liabilities | 241 279.00 | 138 749.00 | | 241 279.00 |
EA Other liabilities | 48 389.00 | 170 534.00 | | 48 389.00 |
EC TOTAL (IV) | 1 656 486.00 | 1 616 809.00 | | 1 656 486.00 |
EE Grand total (I to V) | 7 377 930.00 | 7 024 781.00 | | 7 377 930.00 |
EG Accrued income and payables due within one year | 1 415 805.00 | 1 458 316.00 | | 1 415 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 000.00 | 390 000.00 | | 390 000.00 |
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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 | | | 1 345 709.00 | |
FJ Net sales | | | 1 345 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 354 859.00 | |
FW Other purchases and external expenses | | | 578 577.00 | |
FX Taxes, duties, and similar payments | | | 18 555.00 | |
FY Salaries and Wages | | | 451 602.00 | |
FZ Social Security Contributions | | | 169 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 822.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 303 843.00 | |
GG - OPERATING RESULT (I - II) | | | 51 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 546.00 | |
GL Other interest and similar income | | | 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 700.00 | |
GP Total financial income (V) | | | 734 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 852.00 | |
GR Interest and similar expenses | | | 14 570.00 | |
GU Total financial expenses (VI) | | | 21 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 779.00 | | |
HD Total exceptional income (VII) | | 19 779.00 | | |
HE Exceptional expenses on management operations | 1 720.00 | 158.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | | 16 809.00 | | |
HH Total exceptional expenses (VIII) | 1 720.00 | 16 967.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | 2 811.00 | | -1 720.00 |
HK Income tax | 48 808.00 | -120.00 | | 48 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 264.00 | 1 392 972.00 | | 2 089 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 793.00 | 1 034 880.00 | | 1 375 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 472.00 | 358 091.00 | | 713 472.00 |
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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 | 4 939 115.00 | | 41 922.00 | 4 939 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622 450.00 | |
I4 DECREASES Grand Total | | 1 753.00 | 4 979 284.00 | |
IO DECREASES Total including other intangible assets | | | 242 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 114 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 620.00 | | 11 983.00 | 230 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 045.00 | | 29 939.00 | 86 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622 450.00 | | | 4 622 450.00 |
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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 | 113 381.00 | 85 822.00 | 1 753.00 | 113 381.00 |
PE DEPRECIATION Total including other intangible assets | 69 355.00 | 58 557.00 | | 69 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 026.00 | 27 265.00 | 1 753.00 | 44 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | 6 852.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 700.00 | 6 852.00 | 150 700.00 | 150 700.00 |
7C Grand total | 150 700.00 | 6 852.00 | 150 700.00 | 150 700.00 |
UG - Financial | | 6 852.00 | 150 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 248 693.00 | 248 693.00 | | 248 693.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VC Group and associates | 1 753 262.00 | 1 753 262.00 | | 1 753 262.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 777.00 | 2 027 027.00 | 750.00 | 2 027 777.00 |
