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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 17 306.00 | 9 828.00 | 7 478.00 | 17 306.00 |
BB Receivables related to investments | 563 444.00 | | 563 444.00 | 563 444.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 039 729.00 | 10 858.00 | 1 028 871.00 | 1 039 729.00 |
BV Advances and down payments on orders | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 19 196.00 | | 19 196.00 | 19 196.00 |
BZ Other receivables | 24 978.00 | | 24 978.00 | 24 978.00 |
CF Cash and cash equivalents | 69 839.00 | | 69 839.00 | 69 839.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 119 702.00 | | 119 702.00 | 119 702.00 |
CO Grand total (0 to V) | 1 159 432.00 | 10 858.00 | 1 148 574.00 | 1 159 432.00 |
CU Other investments | 451 947.00 | | 451 947.00 | 451 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 640.00 | 347 640.00 | | 347 640.00 |
DB Share, merger, contribution premiums, etc. | 88 652.00 | 88 652.00 | | 88 652.00 |
DH Retained earnings | 260 806.00 | -113 713.00 | | 260 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 829.00 | 374 519.00 | | 107 829.00 |
DL TOTAL (I) | 804 927.00 | 697 098.00 | | 804 927.00 |
DS Convertible Bond Issues | 224.00 | 21.00 | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 136 560.00 | 28 167.00 | | 136 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 298.00 | 76 583.00 | | 41 298.00 |
DX Trade payables and related accounts | 29 879.00 | 14 375.00 | | 29 879.00 |
DY Tax and social security liabilities | 100 284.00 | 123 814.00 | | 100 284.00 |
EA Other liabilities | 35 399.00 | | | 35 399.00 |
EC TOTAL (IV) | 343 646.00 | 242 963.00 | | 343 646.00 |
EE Grand total (I to V) | 1 148 574.00 | 940 061.00 | | 1 148 574.00 |
EG Accrued income and payables due within one year | 213 646.00 | 242 963.00 | | 213 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | 11 459.00 | | 944.00 |
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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 | | | 853 426.00 | |
FJ Net sales | | | 853 426.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 862 713.00 | |
FW Other purchases and external expenses | | | 170 242.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 382 254.00 | |
FZ Social Security Contributions | | | 156 352.00 | |
GB Operating Expenses - Provisions | | | 3 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 722 311.00 | |
GG - OPERATING RESULT (I - II) | | | 140 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 382.00 | 24 409.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 22 166.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | 2 242.00 | | 1 188.00 |
HK Income tax | 30 990.00 | 19 730.00 | | 30 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 561.00 | 1 006 684.00 | | 866 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 732.00 | 632 164.00 | | 758 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 829.00 | 374 519.00 | | 107 829.00 |
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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 | 627 845.00 | | 1 160 109.00 | 627 845.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 888.00 | | 3 417.00 | 13 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 926.00 | | 1 156 691.00 | 612 926.00 |
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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 | 7 151.00 | 3 706.00 | 10 858.00 | 7 151.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 84.00 | 1 030.00 | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 206.00 | 3 621.00 | 9 828.00 | 6 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 224.00 | 224.00 | | 224.00 |
8A Miscellaneous Loans and Financial Debts | 38 772.00 | 38 772.00 | | 38 772.00 |
8B Suppliers and Related Accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
8C Staff and Related Accounts | 30 009.00 | 30 009.00 | | 30 009.00 |
8D Social Security and Other Social Organizations | 42 724.00 | 42 724.00 | | 42 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 399.00 | 35 399.00 | | 35 399.00 |
UL Receivables related to investments | 563 444.00 | | 563 444.00 | 563 444.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 19 196.00 | 19 196.00 | | 19 196.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VB VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 135 616.00 | 5 616.00 | 130 000.00 | 135 616.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 11 091.00 | | | 11 091.00 |
VM Income taxes | 7 223.00 | 7 223.00 | | 7 223.00 |
VP Miscellaneous | 3 936.00 | 3 936.00 | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 582.00 | 9 582.00 | | 9 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 796.00 | 45 351.00 | 569 444.00 | 614 796.00 |
VW VAT | 17 968.00 | 17 968.00 | | 17 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 646.00 | 213 646.00 | 130 000.00 | 343 646.00 |
