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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 3 858.00 | 2 454.00 | 1 404.00 | 3 858.00 |
AT Other tangible assets | 8 059.00 | 5 712.00 | 2 348.00 | 8 059.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 1 086 438.00 | 8 165.00 | 1 078 272.00 | 1 086 438.00 |
BX Customers and related accounts | 199 290.00 | | 199 290.00 | 199 290.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CD Marketable securities | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 8 759.00 | | 8 759.00 | 8 759.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 228 240.00 | | 228 240.00 | 228 240.00 |
CO Grand total (0 to V) | 1 314 678.00 | 8 165.00 | 1 306 512.00 | 1 314 678.00 |
CP Shares due in less than one year | 12 374.00 | | | 12 374.00 |
CU Other investments | 1 062 147.00 | | 1 062 147.00 | 1 062 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 300.00 | 109 300.00 | | 109 300.00 |
DB Share, merger, contribution premiums, etc. | 64 700.00 | 64 700.00 | | 64 700.00 |
DD Legal reserve (1) | 10 930.00 | 10 930.00 | | 10 930.00 |
DG Other reserves | 384 080.00 | | | 384 080.00 |
DH Retained earnings | | 319 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 051.00 | 64 601.00 | | 167 051.00 |
DL TOTAL (I) | 736 061.00 | 569 010.00 | | 736 061.00 |
DU Loans and Debts from Credit Institutions (3) | 251 664.00 | 284 983.00 | | 251 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 219.00 | 125 233.00 | | 206 219.00 |
DW Advances and down payments received on current orders | | 108 212.00 | | |
DX Trade payables and related accounts | 13 303.00 | 23 102.00 | | 13 303.00 |
DY Tax and social security liabilities | 96 447.00 | 77 385.00 | | 96 447.00 |
EA Other liabilities | 2 818.00 | 3 480.00 | | 2 818.00 |
EC TOTAL (IV) | 570 451.00 | 622 395.00 | | 570 451.00 |
EE Grand total (I to V) | 1 306 512.00 | 1 191 405.00 | | 1 306 512.00 |
EG Accrued income and payables due within one year | 384 592.00 | 581 707.00 | | 384 592.00 |
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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 | 477 244.00 | | 477 244.00 | 477 244.00 |
FJ Net sales | 477 244.00 | | 477 244.00 | 477 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 491 185.00 | |
FW Other purchases and external expenses | | | 110 662.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 245 005.00 | |
FZ Social Security Contributions | | | 105 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 467 866.00 | |
GG - OPERATING RESULT (I - II) | | | 23 319.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 4 968.00 | | | 4 968.00 |
HD Total exceptional income (VII) | 5 354.00 | | | 5 354.00 |
HE Exceptional expenses on management operations | 45.00 | 117.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 29 808.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 29 925.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | -29 925.00 | | 5 309.00 |
HK Income tax | 7 831.00 | -502.00 | | 7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 539.00 | 569 828.00 | | 646 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 487.00 | 505 227.00 | | 479 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 051.00 | 64 601.00 | | 167 051.00 |
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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 | 894 365.00 | | 192 073.00 | 894 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 521.00 | |
I4 DECREASES Grand Total | | | 1 086 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 717.00 | | 2 200.00 | 9 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 648.00 | | 189 873.00 | 884 648.00 |
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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 | 7 024.00 | 1 141.00 | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 024.00 | 1 141.00 | | 7 024.00 |
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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 | 13 303.00 | 13 303.00 | | 13 303.00 |
8C Staff and Related Accounts | 25 426.00 | 25 426.00 | | 25 426.00 |
8D Social Security and Other Social Organizations | 19 930.00 | 19 930.00 | | 19 930.00 |
8E Income Taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 12 374.00 | 12 374.00 | | 12 374.00 |
UX Other trade receivables | 199 290.00 | 199 290.00 | | 199 290.00 |
VB VAT | 2 996.00 | 2 996.00 | 5.00 | 2 996.00 |
VG Loans with a maturity of up to one year at origin | 251 664.00 | 218 492.00 | | 251 664.00 |
VI Group and Associates | 206 219.00 | 206 219.00 | | 206 219.00 |
VJ Loans taken out during the year | 1 194.00 | | | 1 194.00 |
VK Loans repaid during the year | 35 898.00 | | | 35 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | 8.00 | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 056.00 | 220 056.00 | | 220 056.00 |
VW VAT | 39 499.00 | 39 499.00 | | 39 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 451.00 | 537 279.00 | | 570 451.00 |
