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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 | 81 396.00 | 57 272.00 | 24 124.00 | 81 396.00 |
AH Goodwill | 35 303.00 | | 35 303.00 | 35 303.00 |
AT Other tangible assets | 246 959.00 | 111 029.00 | 135 930.00 | 246 959.00 |
BH Other financial assets | 34 463.00 | | 34 463.00 | 34 463.00 |
BJ TOTAL (I) | 3 730 510.00 | 195 302.00 | 3 535 207.00 | 3 730 510.00 |
BV Advances and down payments on orders | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 192 183.00 | | 192 183.00 | 192 183.00 |
BZ Other receivables | 467 267.00 | | 467 267.00 | 467 267.00 |
CF Cash and cash equivalents | 100 233.00 | | 100 233.00 | 100 233.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 770 002.00 | | 770 002.00 | 770 002.00 |
CO Grand total (0 to V) | 4 500 512.00 | 195 302.00 | 4 305 210.00 | 4 500 512.00 |
CP Shares due in less than one year | 34 463.00 | | | 34 463.00 |
CU Other investments | 3 332 386.00 | 27 000.00 | 3 305 386.00 | 3 332 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 91 932.00 | 91 932.00 | | 91 932.00 |
DD Legal reserve (1) | 153 839.00 | 148 414.00 | | 153 839.00 |
DG Other reserves | 998 038.00 | 1 144 964.00 | | 998 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 021.00 | 108 499.00 | | 180 021.00 |
DL TOTAL (I) | 3 923 831.00 | 3 993 810.00 | | 3 923 831.00 |
DU Loans and Debts from Credit Institutions (3) | 205 204.00 | 260 090.00 | | 205 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 1 505.00 | | 2 181.00 |
DX Trade payables and related accounts | 63 252.00 | 30 146.00 | | 63 252.00 |
DY Tax and social security liabilities | 105 280.00 | 150 330.00 | | 105 280.00 |
EA Other liabilities | 5 459.00 | 100 339.00 | | 5 459.00 |
EC TOTAL (IV) | 381 378.00 | 542 412.00 | | 381 378.00 |
EE Grand total (I to V) | 4 305 210.00 | 4 536 222.00 | | 4 305 210.00 |
EG Accrued income and payables due within one year | 231 778.00 | 348 578.00 | | 231 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 169.00 | | 446.00 |
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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 | 983 708.00 | | 983 708.00 | 983 708.00 |
FJ Net sales | 983 708.00 | | 983 708.00 | 983 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 999 323.00 | |
FW Other purchases and external expenses | | | 487 253.00 | |
FX Taxes, duties, and similar payments | | | 15 716.00 | |
FY Salaries and Wages | | | 354 052.00 | |
FZ Social Security Contributions | | | 91 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 551.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 985 493.00 | |
GG - OPERATING RESULT (I - II) | | | 13 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 070.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 176 098.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 030.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 5 530.00 | | |
HE Exceptional expenses on management operations | | 1 876.00 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 1 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 625.00 | | |
HJ Employee participation in company results | 467.00 | 905.00 | | 467.00 |
HK Income tax | 5 813.00 | 7 394.00 | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 421.00 | 1 323 542.00 | | 1 175 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 400.00 | 1 215 043.00 | | 995 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 021.00 | 108 499.00 | | 180 021.00 |
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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 | 3 698 800.00 | | 31 709.00 | 3 698 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 366 850.00 | |
I4 DECREASES Grand Total | | | 3 730 510.00 | |
IO DECREASES Total including other intangible assets | | | 116 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 696.00 | | 18 003.00 | 98 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 367.00 | | 11 592.00 | 235 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364 736.00 | | 2 114.00 | 3 364 736.00 |
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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 | 131 750.00 | 36 551.00 | | 131 750.00 |
PE DEPRECIATION Total including other intangible assets | 44 544.00 | 12 728.00 | | 44 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 206.00 | 23 823.00 | | 87 206.00 |
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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 | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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 | 63 252.00 | 63 252.00 | | 63 252.00 |
8C Staff and Related Accounts | 35 871.00 | 35 871.00 | | 35 871.00 |
8D Social Security and Other Social Organizations | 38 246.00 | 38 246.00 | | 38 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 34 463.00 | 34 463.00 | | 34 463.00 |
UX Other trade receivables | 192 183.00 | 192 183.00 | | 192 183.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VC Group and associates | 454 332.00 | 454 332.00 | | 454 332.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 204 757.00 | 55 156.00 | 80 174.00 | 204 757.00 |
VI Group and Associates | 2 181.00 | 2 181.00 | | 2 181.00 |
VK Loans repaid during the year | 55 077.00 | | | 55 077.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 593.00 | 700 593.00 | | 700 593.00 |
VW VAT | 29 040.00 | 29 040.00 | | 29 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 378.00 | 231 778.00 | 80 174.00 | 381 378.00 |
