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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 | 76 718.00 | 58 794.00 | 17 924.00 | 76 718.00 |
AH Goodwill | 343 758.00 | | 343 758.00 | 343 758.00 |
AR Technical installations, industrial equipment and tools | 90 775.00 | 86 207.00 | 4 568.00 | 90 775.00 |
AT Other tangible assets | 187 152.00 | 164 980.00 | 22 172.00 | 187 152.00 |
BB Receivables related to investments | 259 893.00 | | 259 893.00 | 259 893.00 |
BJ TOTAL (I) | 1 305 468.00 | 319 881.00 | 985 587.00 | 1 305 468.00 |
BV Advances and down payments on orders | 11 495.00 | | 11 495.00 | 11 495.00 |
BX Customers and related accounts | 282 953.00 | | 282 953.00 | 282 953.00 |
BZ Other receivables | 15 264.00 | | 15 264.00 | 15 264.00 |
CD Marketable securities | 190 636.00 | | 190 636.00 | 190 636.00 |
CF Cash and cash equivalents | 148 998.00 | | 148 998.00 | 148 998.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 654 437.00 | | 654 437.00 | 654 437.00 |
CO Grand total (0 to V) | 1 959 905.00 | 319 881.00 | 1 640 024.00 | 1 959 905.00 |
CP Shares due in less than one year | 259 893.00 | | | 259 893.00 |
CU Other investments | 347 171.00 | 9 900.00 | 337 271.00 | 347 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 707 483.00 | 761 383.00 | | 707 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 179.00 | -53 900.00 | | 152 179.00 |
DL TOTAL (I) | 1 244 662.00 | 1 092 483.00 | | 1 244 662.00 |
DU Loans and Debts from Credit Institutions (3) | 158 666.00 | 161 127.00 | | 158 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 199.00 | 29 290.00 | | 34 199.00 |
DX Trade payables and related accounts | 18 163.00 | 21 086.00 | | 18 163.00 |
DY Tax and social security liabilities | 130 614.00 | 105 073.00 | | 130 614.00 |
EA Other liabilities | 53 721.00 | 46 436.00 | | 53 721.00 |
EC TOTAL (IV) | 395 363.00 | 363 012.00 | | 395 363.00 |
EE Grand total (I to V) | 1 640 024.00 | 1 455 495.00 | | 1 640 024.00 |
EG Accrued income and payables due within one year | 355 409.00 | 292 570.00 | | 355 409.00 |
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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 | 763 130.00 | | 763 130.00 | 763 130.00 |
FJ Net sales | 763 130.00 | | 763 130.00 | 763 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 765 009.00 | |
FW Other purchases and external expenses | | | 253 304.00 | |
FX Taxes, duties, and similar payments | | | 24 289.00 | |
FY Salaries and Wages | | | 277 811.00 | |
FZ Social Security Contributions | | | 163 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 758 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 96 972.00 | |
GP Total financial income (V) | | | 96 972.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | 3 554.00 | | 1 877.00 |
A2 TOTAL ASSETS | 103 463.00 | 96 373.00 | | 103 463.00 |
HA Exceptional income from management transactions | 6 870.00 | 4 000.00 | | 6 870.00 |
HB Exceptional income from capital transactions | 58 250.00 | | | 58 250.00 |
HD Total exceptional income (VII) | 65 120.00 | 4 000.00 | | 65 120.00 |
HE Exceptional expenses on management operations | 186.00 | 114 325.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 6 311.00 | | | 6 311.00 |
HG Exceptional depreciation and provisions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 114 325.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 202.00 | -110 325.00 | | 58 202.00 |
HK Income tax | 7 994.00 | 3 937.00 | | 7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 101.00 | 813 358.00 | | 927 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 922.00 | 867 258.00 | | 774 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 179.00 | -53 900.00 | | 152 179.00 |
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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 | 1 337 895.00 | | 141 446.00 | 1 337 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 443.00 | 607 064.00 | |
I4 DECREASES Grand Total | | 173 872.00 | 1 305 468.00 | |
IO DECREASES Total including other intangible assets | | 5 403.00 | 420 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 027.00 | 277 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 179.00 | | 13 699.00 | 412 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 950.00 | | 15 004.00 | 334 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 765.00 | | 112 743.00 | 590 765.00 |
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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 | 343 114.00 | 40 484.00 | 73 618.00 | 343 114.00 |
PE DEPRECIATION Total including other intangible assets | 51 823.00 | 12 374.00 | 5 403.00 | 51 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 291.00 | 28 110.00 | 68 215.00 | 291 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 163.00 | 18 163.00 | | 18 163.00 |
8C Staff and Related Accounts | 13 977.00 | 13 977.00 | | 13 977.00 |
8D Social Security and Other Social Organizations | 37 669.00 | 37 669.00 | | 37 669.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 721.00 | 53 721.00 | | 53 721.00 |
UL Receivables related to investments | 259 893.00 | 259 893.00 | | 259 893.00 |
UX Other trade receivables | 282 953.00 | 282 953.00 | | 282 953.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 158 666.00 | 118 713.00 | 39 953.00 | 158 666.00 |
VI Group and Associates | 34 199.00 | 34 199.00 | | 34 199.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 58 112.00 | | | 58 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 201.00 | 563 201.00 | | 563 201.00 |
VW VAT | 73 785.00 | 73 785.00 | | 73 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 363.00 | 355 409.00 | 39 953.00 | 395 363.00 |
