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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 496.00 | 72 690.00 | 414 806.00 | 487 496.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 14 324.00 | 12 899.00 | 1 425.00 | 14 324.00 |
BB Receivables related to investments | 18 387.00 | | 18 387.00 | 18 387.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 523 601.00 | 85 942.00 | 437 659.00 | 523 601.00 |
BX Customers and related accounts | 61 338.00 | | 61 338.00 | 61 338.00 |
BZ Other receivables | 1 282 242.00 | | 1 282 242.00 | 1 282 242.00 |
CF Cash and cash equivalents | 1 221 073.00 | | 1 221 073.00 | 1 221 073.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 2 565 718.00 | | 2 565 718.00 | 2 565 718.00 |
CO Grand total (0 to V) | 3 089 318.00 | 85 942.00 | 3 003 376.00 | 3 089 318.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 300.00 | 843 300.00 | | 843 300.00 |
DD Legal reserve (1) | 84 330.00 | 84 330.00 | | 84 330.00 |
DH Retained earnings | 582 303.00 | 581 685.00 | | 582 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 579.00 | 405 402.00 | | 376 579.00 |
DL TOTAL (I) | 1 886 512.00 | 1 914 717.00 | | 1 886 512.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 385.00 | 100 707.00 | | 44 385.00 |
DW Advances and down payments received on current orders | 295 327.00 | 145 297.00 | | 295 327.00 |
DX Trade payables and related accounts | 127 351.00 | 99 543.00 | | 127 351.00 |
DY Tax and social security liabilities | 488 279.00 | 420 727.00 | | 488 279.00 |
EA Other liabilities | 21 522.00 | 34 054.00 | | 21 522.00 |
EB Prepaid income (2) | | 15 200.00 | | |
EC TOTAL (IV) | 976 864.00 | 815 528.00 | | 976 864.00 |
EE Grand total (I to V) | 3 003 376.00 | 2 870 245.00 | | 3 003 376.00 |
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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 | | | 1 459 114.00 | |
FJ Net sales | | | 1 459 114.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 459 739.00 | |
FW Other purchases and external expenses | | | 203 733.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 574 083.00 | |
FZ Social Security Contributions | | | 131 352.00 | |
GB Operating Expenses - Provisions | | | 19 458.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 934 480.00 | |
GG - OPERATING RESULT (I - II) | | | 525 259.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 667.00 | | |
HH Total exceptional expenses (VIII) | 7 965.00 | 13 830.00 | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 965.00 | -6 163.00 | | -7 965.00 |
HK Income tax | 140 265.00 | 154 913.00 | | 140 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 380.00 | 1 524 286.00 | | 1 461 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 801.00 | 1 118 884.00 | | 1 084 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 579.00 | 405 402.00 | | 376 579.00 |
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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 | 523 601.00 | | | 523 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 427.00 | |
I4 DECREASES Grand Total | | | 523 601.00 | |
IO DECREASES Total including other intangible assets | | | 487 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 850.00 | | | 487 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 324.00 | | | 14 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 427.00 | | | 21 427.00 |
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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 | 66 484.00 | 19 458.00 | | 66 484.00 |
PE DEPRECIATION Total including other intangible assets | 56 106.00 | 16 937.00 | | 56 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 2 520.00 | | 10 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
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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 | 127 351.00 | 127 351.00 | | 127 351.00 |
8D Social Security and Other Social Organizations | 488 279.00 | 488 279.00 | | 488 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 522.00 | 21 522.00 | | 21 522.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 61 338.00 | 61 338.00 | | 61 338.00 |
VI Group and Associates | 44 385.00 | 44 385.00 | | 44 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 242.00 | 1 282 242.00 | | 1 282 242.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 685.00 | 1 344 645.00 | 3 040.00 | 1 347 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 537.00 | 681 537.00 | | 681 537.00 |
