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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 120.00 | | 506 120.00 | 506 120.00 |
AT Other tangible assets | 60 983.00 | 47 006.00 | 13 977.00 | 60 983.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 2 866 523.00 | 1 013 732.00 | 1 852 791.00 | 2 866 523.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 740.00 | 45 172.00 | 469 568.00 | 514 740.00 |
BZ Other receivables | 98 934.00 | 32 000.00 | 66 934.00 | 98 934.00 |
CF Cash and cash equivalents | 582 171.00 | | 582 171.00 | 582 171.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 1 203 897.00 | 77 172.00 | 1 126 725.00 | 1 203 897.00 |
CO Grand total (0 to V) | 4 070 419.00 | 1 090 903.00 | 2 979 516.00 | 4 070 419.00 |
CP Shares due in less than one year | 2 964.00 | | | 2 964.00 |
CU Other investments | 2 296 135.00 | 966 725.00 | 1 329 410.00 | 2 296 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 729.00 | 120 006.00 | | 221 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 465.00 | 101 723.00 | | 45 465.00 |
DK Regulated provisions | 33 225.00 | 22 417.00 | | 33 225.00 |
DL TOTAL (I) | 344 419.00 | 288 146.00 | | 344 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 201.00 | 1 558 190.00 | | 1 615 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 873.00 | 206 355.00 | | 380 873.00 |
DX Trade payables and related accounts | 71 629.00 | 66 432.00 | | 71 629.00 |
DY Tax and social security liabilities | 256 653.00 | 184 553.00 | | 256 653.00 |
EA Other liabilities | 28 501.00 | 25 385.00 | | 28 501.00 |
EB Prepaid income (2) | 282 240.00 | 251 749.00 | | 282 240.00 |
EC TOTAL (IV) | 2 635 097.00 | 2 292 664.00 | | 2 635 097.00 |
EE Grand total (I to V) | 2 979 516.00 | 2 580 810.00 | | 2 979 516.00 |
EG Accrued income and payables due within one year | 1 526 430.00 | 1 018 154.00 | | 1 526 430.00 |
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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 | 1 129 384.00 | | 1 129 384.00 | 1 129 384.00 |
FJ Net sales | 1 129 384.00 | | 1 129 384.00 | 1 129 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 932.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 176 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 399 795.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 385 977.00 | |
FZ Social Security Contributions | | | 158 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 172.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 999 122.00 | |
GG - OPERATING RESULT (I - II) | | | 177 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 985.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 000.00 | |
GR Interest and similar expenses | | | 20 295.00 | |
GU Total financial expenses (VI) | | | 199 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 127.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 127.00 | | 95.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HG Exceptional depreciation and provisions | 10 809.00 | 10 000.00 | | 10 809.00 |
HH Total exceptional expenses (VIII) | 10 809.00 | 10 231.00 | | 10 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 713.00 | -10 104.00 | | -10 713.00 |
HK Income tax | 41 719.00 | 31 069.00 | | 41 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 409.00 | 1 241 648.00 | | 1 296 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 944.00 | 1 139 925.00 | | 1 250 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 465.00 | 101 723.00 | | 45 465.00 |
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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 | 2 684 152.00 | | 182 476.00 | 2 684 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 419.00 | |
I4 DECREASES Grand Total | | 105.00 | 2 866 523.00 | |
IO DECREASES Total including other intangible assets | | | 506 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 60 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 120.00 | | | 506 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 022.00 | | 8 066.00 | 53 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 009.00 | | 174 410.00 | 2 125 009.00 |
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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 | 45 536.00 | 1 575.00 | 105.00 | 45 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 536.00 | 1 575.00 | 105.00 | 45 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 417.00 | 10 809.00 | | 22 417.00 |
6T Receivables | 35 376.00 | 45 172.00 | 35 376.00 | 35 376.00 |
6X Other provisions for depreciation | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 855 101.00 | 224 172.00 | 35 376.00 | 855 101.00 |
7C Grand total | 877 517.00 | 234 980.00 | 35 376.00 | 877 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 172.00 | 35 376.00 | |
UG - Financial | | 179 000.00 | | |
UJ - Exceptional | | 10 809.00 | | |
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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 | 71 629.00 | 71 629.00 | | 71 629.00 |
8C Staff and Related Accounts | 59 223.00 | 59 223.00 | | 59 223.00 |
8D Social Security and Other Social Organizations | 79 032.00 | 79 032.00 | | 79 032.00 |
8E Income Taxes | 10 300.00 | 10 300.00 | | 10 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 501.00 | 28 501.00 | | 28 501.00 |
8L Deferred income | 282 240.00 | 282 240.00 | | 282 240.00 |
UT Other financial assets | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 437 647.00 | 437 647.00 | | 437 647.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 77 094.00 | 77 094.00 | | 77 094.00 |
VB VAT | 12 379.00 | 12 379.00 | | 12 379.00 |
VH Loans with a maturity of more than one year at origin | 1 615 201.00 | 506 534.00 | 1 049 228.00 | 1 615 201.00 |
VI Group and Associates | 380 873.00 | 380 873.00 | | 380 873.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 206 211.00 | | | 206 211.00 |
VM Income taxes | 52 973.00 | 52 973.00 | | 52 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 282.00 | 33 282.00 | | 33 282.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 200.00 | 621 200.00 | | 621 200.00 |
VW VAT | 102 044.00 | 102 044.00 | | 102 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 097.00 | 1 526 430.00 | 1 049 228.00 | 2 635 097.00 |
