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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 4 574.00 | 18 293.00 | 22 867.00 |
AJ Other Intangible Assets | 24 978.00 | 24 978.00 | | 24 978.00 |
AT Other tangible assets | 106 633.00 | 99 129.00 | 7 504.00 | 106 633.00 |
BD Other fixed assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 169 049.00 | 128 681.00 | 40 367.00 | 169 049.00 |
BV Advances and down payments on orders | 79 073.00 | | 79 073.00 | 79 073.00 |
BX Customers and related accounts | 75 605.00 | | 75 605.00 | 75 605.00 |
BZ Other receivables | 701 592.00 | | 701 592.00 | 701 592.00 |
CD Marketable securities | 150 251.00 | | 150 251.00 | 150 251.00 |
CF Cash and cash equivalents | 85 543.00 | | 85 543.00 | 85 543.00 |
CJ TOTAL (II) | 1 092 064.00 | | 1 092 064.00 | 1 092 064.00 |
CO Grand total (0 to V) | 1 261 113.00 | 128 681.00 | 1 132 432.00 | 1 261 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | 770.00 | | 770.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 754 455.00 | 754 455.00 | | 754 455.00 |
DH Retained earnings | 234 341.00 | | | 234 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | 234 341.00 | | 4 527.00 |
DL TOTAL (I) | 1 051 513.00 | 1 046 986.00 | | 1 051 513.00 |
DX Trade payables and related accounts | 76 572.00 | 70 904.00 | | 76 572.00 |
DY Tax and social security liabilities | 4 347.00 | 24 465.00 | | 4 347.00 |
EC TOTAL (IV) | 80 919.00 | 95 369.00 | | 80 919.00 |
EE Grand total (I to V) | 1 132 432.00 | 1 142 355.00 | | 1 132 432.00 |
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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 | 21 736.00 | | 21 736.00 | 21 736.00 |
FJ Net sales | 21 736.00 | | 21 736.00 | 21 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 22 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 001.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 129.00 | | |
HD Total exceptional income (VII) | | 4 129.00 | | |
HE Exceptional expenses on management operations | | 666.00 | | |
HF Exceptional expenses on capital transactions | | 14 507.00 | | |
HH Total exceptional expenses (VIII) | | 15 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 044.00 | | |
HK Income tax | -1 814.00 | 89 617.00 | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 177.00 | 1 333 281.00 | | 22 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 650.00 | 1 098 940.00 | | 17 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | 234 341.00 | | 4 527.00 |
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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 | 169 049.00 | | | 169 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 570.00 | |
I4 DECREASES Grand Total | | | 169 049.00 | |
IO DECREASES Total including other intangible assets | | | 47 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 845.00 | | | 47 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 633.00 | | | 106 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570.00 | | | 14 570.00 |
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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 | 124 092.00 | 4 589.00 | | 124 092.00 |
PE DEPRECIATION Total including other intangible assets | 29 552.00 | | | 29 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 540.00 | 4 589.00 | | 94 540.00 |
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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 | 76 572.00 | 76 572.00 | | 76 572.00 |
UT Other financial assets | 12 960.00 | 12 960.00 | | 12 960.00 |
UX Other trade receivables | 75 605.00 | 75 605.00 | | 75 605.00 |
VB VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VC Group and associates | 687 387.00 | 687 387.00 | | 687 387.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 261.00 | 81 261.00 | | 81 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 230.00 | 869 230.00 | | 869 230.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 919.00 | 80 919.00 | | 80 919.00 |
