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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 | 37 893.00 | 33 085.00 | 4 808.00 | 37 893.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 195 496.00 | 111 380.00 | 84 116.00 | 195 496.00 |
BB Receivables related to investments | 164 002.00 | | 164 002.00 | 164 002.00 |
BH Other financial assets | 42 246.00 | | 42 246.00 | 42 246.00 |
BJ TOTAL (I) | 1 315 284.00 | 145 467.00 | 1 169 817.00 | 1 315 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 118.00 | 66 875.00 | 233 243.00 | 300 118.00 |
BZ Other receivables | 169 919.00 | | 169 919.00 | 169 919.00 |
CD Marketable securities | 2 023 038.00 | | 2 023 038.00 | 2 023 038.00 |
CF Cash and cash equivalents | 319 404.00 | | 319 404.00 | 319 404.00 |
CH Prepaid expenses | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 2 826 813.00 | 66 875.00 | 2 759 938.00 | 2 826 813.00 |
CO Grand total (0 to V) | 4 142 097.00 | 212 342.00 | 3 929 755.00 | 4 142 097.00 |
CU Other investments | 834 646.00 | | 834 646.00 | 834 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 580 001.00 | 573 404.00 | | 580 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 725.00 | 6 597.00 | | 129 725.00 |
DL TOTAL (I) | 764 727.00 | 635 001.00 | | 764 727.00 |
DU Loans and Debts from Credit Institutions (3) | 497 621.00 | 555 491.00 | | 497 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 756.00 | 122 510.00 | | 204 756.00 |
DX Trade payables and related accounts | 47 945.00 | 33 826.00 | | 47 945.00 |
DY Tax and social security liabilities | 496 728.00 | 631 169.00 | | 496 728.00 |
EA Other liabilities | 1 917 978.00 | 1 955 439.00 | | 1 917 978.00 |
EC TOTAL (IV) | 3 165 028.00 | 3 298 435.00 | | 3 165 028.00 |
EE Grand total (I to V) | 3 929 755.00 | 3 933 436.00 | | 3 929 755.00 |
EG Accrued income and payables due within one year | 2 761 718.00 | 2 841 379.00 | | 2 761 718.00 |
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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 | | | 1 565 589.00 | |
FJ Net sales | | | 1 565 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 565 804.00 | |
FW Other purchases and external expenses | | | 393 057.00 | |
FX Taxes, duties, and similar payments | | | 29 265.00 | |
FY Salaries and Wages | | | 746 925.00 | |
FZ Social Security Contributions | | | 301 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 875.00 | |
GE Other Expenses | | | 10 883.00 | |
GF Total Operating Expenses (II) | | | 1 565 026.00 | |
GG - OPERATING RESULT (I - II) | | | 778.00 | |
GH Attributed profit or transferred loss (III) | | | 120 272.00 | |
GL Other interest and similar income | | | 22 547.00 | |
GP Total financial income (V) | | | 22 547.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 650.00 | | |
HB Exceptional income from capital transactions | 34 000.00 | 20 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 34 650.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 14 280.00 | 14 643.00 | | 14 280.00 |
HF Exceptional expenses on capital transactions | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 19 860.00 | 14 643.00 | | 19 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 140.00 | 20 007.00 | | 14 140.00 |
HK Income tax | 19 550.00 | 19 934.00 | | 19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 623.00 | 1 887 478.00 | | 1 742 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 897.00 | 1 880 882.00 | | 1 612 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 725.00 | 6 597.00 | | 129 725.00 |
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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 | 1 240 566.00 | | 213 956.00 | 1 240 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 040 894.00 | |
I4 DECREASES Grand Total | | 139 238.00 | 1 315 284.00 | |
IO DECREASES Total including other intangible assets | | 5 580.00 | 77 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 658.00 | 196 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 473.00 | | | 83 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 654.00 | | 74 502.00 | 205 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 440.00 | | 139 454.00 | 951 440.00 |
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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 | 212 163.00 | 16 963.00 | 83 658.00 | 212 163.00 |
PE DEPRECIATION Total including other intangible assets | 28 864.00 | 4 221.00 | | 28 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 299.00 | 12 741.00 | 83 658.00 | 183 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 875.00 | | |
7B Total provisions for depreciation | | 66 875.00 | | |
7C Grand total | | 66 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 756.00 | 204 756.00 | | 204 756.00 |
8B Suppliers and Related Accounts | 47 945.00 | 47 945.00 | | 47 945.00 |
8C Staff and Related Accounts | 94 070.00 | 94 070.00 | | 94 070.00 |
8D Social Security and Other Social Organizations | 179 488.00 | 179 488.00 | | 179 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917 978.00 | 1 917 978.00 | | 1 917 978.00 |
UL Receivables related to investments | 164 002.00 | | 164 002.00 | 164 002.00 |
UT Other financial assets | 42 246.00 | | 42 246.00 | 42 246.00 |
UX Other trade receivables | 381 718.00 | 381 718.00 | | 381 718.00 |
UY Staff and related accounts | 32 878.00 | 32 878.00 | | 32 878.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VH Loans with a maturity of more than one year at origin | 497 621.00 | 94 312.00 | 403 310.00 | 497 621.00 |
VI Group and Associates | 43 056.00 | 43 056.00 | | 43 056.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 90 109.00 | | | 90 109.00 |
VM Income taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 793.00 | 41 793.00 | | 41 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 380.00 | 39 380.00 | | 39 380.00 |
VS Prepaid expenses | 14 333.00 | 14 333.00 | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 618.00 | 484 371.00 | 206 248.00 | 690 618.00 |
VW VAT | 138 321.00 | 138 321.00 | | 138 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 028.00 | 2 761 718.00 | 403 310.00 | 3 165 028.00 |
