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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AT Other tangible assets | 3 149.00 | 3 149.00 | | 3 149.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 306 915.00 | 11 001.00 | 1 295 914.00 | 1 306 915.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 203 117.00 | 2 000.00 | 201 117.00 | 203 117.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CD Marketable securities | 584 392.00 | | 584 392.00 | 584 392.00 |
CF Cash and cash equivalents | 84 308.00 | | 84 308.00 | 84 308.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 875 957.00 | 2 000.00 | 873 957.00 | 875 957.00 |
CO Grand total (0 to V) | 2 182 873.00 | 13 001.00 | 2 169 871.00 | 2 182 873.00 |
CU Other investments | 1 276 284.00 | | 1 276 284.00 | 1 276 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DE Statutory or contractual reserves | 1 571 488.00 | | | 1 571 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 080.00 | | | 51 080.00 |
DK Regulated provisions | 6 423.00 | | | 6 423.00 |
DL TOTAL (I) | 1 679 812.00 | | | 1 679 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 435.00 | | | 85 435.00 |
DX Trade payables and related accounts | 10 472.00 | | | 10 472.00 |
DY Tax and social security liabilities | 386 892.00 | | | 386 892.00 |
EA Other liabilities | 7 260.00 | | | 7 260.00 |
EC TOTAL (IV) | 490 059.00 | | | 490 059.00 |
EE Grand total (I to V) | 2 169 871.00 | | | 2 169 871.00 |
EG Accrued income and payables due within one year | 490 059.00 | | | 490 059.00 |
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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 | 974 746.00 | | 974 746.00 | 974 746.00 |
FJ Net sales | 974 746.00 | | 974 746.00 | 974 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 019.00 | |
FR Total operating income (I) | | | 994 765.00 | |
FW Other purchases and external expenses | | | 45 352.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 821 771.00 | |
FZ Social Security Contributions | | | 56 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 925 863.00 | |
GG - OPERATING RESULT (I - II) | | | 68 901.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 929.00 | | | 14 929.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 578.00 | | | -4 578.00 |
HK Income tax | 12 418.00 | | | 12 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 415.00 | | | 995 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 335.00 | | | 944 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 080.00 | | | 51 080.00 |
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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 | 1 311 216.00 | | | 1 311 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 314.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 1 306 916.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 27 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 752.00 | | | 31 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149.00 | | | 3 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 314.00 | | | 1 276 314.00 |
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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 | 10 885.00 | 116.00 | | 10 885.00 |
PE DEPRECIATION Total including other intangible assets | 7 736.00 | 116.00 | | 7 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | | | 3 149.00 |
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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 | 6 145.00 | 278.00 | | 6 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 283.00 | 2 283.00 | | 2 283.00 |
UY Staff and related accounts | 203 117.00 | 203 117.00 | | 203 117.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 241.00 | 207 211.00 | 30.00 | 207 241.00 |
Z1 Receivables representing loaned securities | 30.00 | | 30.00 | 30.00 |
