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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 | 29 598.00 | 22 211.00 | 7 386.00 | 29 598.00 |
AH Goodwill | 160 470.00 | | 160 470.00 | 160 470.00 |
AT Other tangible assets | 97 336.00 | 59 466.00 | 37 870.00 | 97 336.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 503 233.00 | 101 677.00 | 401 556.00 | 503 233.00 |
BV Advances and down payments on orders | 15 610.00 | | 15 610.00 | 15 610.00 |
BX Customers and related accounts | 611 851.00 | | 611 851.00 | 611 851.00 |
BZ Other receivables | 61 418.00 | | 61 418.00 | 61 418.00 |
CD Marketable securities | 1 300 893.00 | | 1 300 893.00 | 1 300 893.00 |
CF Cash and cash equivalents | 52 682.00 | | 52 682.00 | 52 682.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 2 054 061.00 | | 2 054 061.00 | 2 054 061.00 |
CO Grand total (0 to V) | 2 557 295.00 | 101 677.00 | 2 455 617.00 | 2 557 295.00 |
CU Other investments | 210 629.00 | 20 000.00 | 190 629.00 | 210 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 10 570.00 | | | 10 570.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 593 780.00 | | | 593 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 302.00 | | | 361 302.00 |
DL TOTAL (I) | 1 157 252.00 | | | 1 157 252.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 545 685.00 | | | 545 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | | | 5 962.00 |
DX Trade payables and related accounts | 123 748.00 | | | 123 748.00 |
DY Tax and social security liabilities | 394 873.00 | | | 394 873.00 |
EB Prepaid income (2) | 128 094.00 | | | 128 094.00 |
EC TOTAL (IV) | 1 198 364.00 | | | 1 198 364.00 |
EE Grand total (I to V) | 2 455 617.00 | | | 2 455 617.00 |
EG Accrued income and payables due within one year | 1 106 000.00 | | | 1 106 000.00 |
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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 | 1 697 217.00 | 26 075.00 | 1 723 292.00 | 1 697 217.00 |
FJ Net sales | 1 697 217.00 | 26 075.00 | 1 723 292.00 | 1 697 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 169.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 2 235 817.00 | |
FW Other purchases and external expenses | | | 536 709.00 | |
FX Taxes, duties, and similar payments | | | 125 606.00 | |
FY Salaries and Wages | | | 814 118.00 | |
FZ Social Security Contributions | | | 263 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 026.00 | |
GE Other Expenses | | | 20 171.00 | |
GF Total Operating Expenses (II) | | | 1 782 030.00 | |
GG - OPERATING RESULT (I - II) | | | 453 787.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493 174.00 | | | 493 174.00 |
HA Exceptional income from management transactions | 26 350.00 | | | 26 350.00 |
HD Total exceptional income (VII) | 26 350.00 | | | 26 350.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HF Exceptional expenses on capital transactions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 925.00 | | | 23 925.00 |
HK Income tax | 115 268.00 | | | 115 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 676.00 | | | 2 263 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 373.00 | | | 1 902 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 302.00 | | | 361 302.00 |
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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 | 502 344.00 | | 4 585.00 | 502 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 829.00 | |
I4 DECREASES Grand Total | | 3 695.00 | 503 234.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 190 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 355.00 | 97 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 873.00 | | 3 535.00 | 186 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 642.00 | | 1 050.00 | 99 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 829.00 | | | 215 829.00 |
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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 | 62 045.00 | 22 027.00 | 2 394.00 | 62 045.00 |
PE DEPRECIATION Total including other intangible assets | 18 382.00 | 4 170.00 | 340.00 | 18 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 664.00 | 17 857.00 | 2 054.00 | 43 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 123 749.00 | 123 749.00 | | 123 749.00 |
8D Social Security and Other Social Organizations | 394 874.00 | 394 874.00 | | 394 874.00 |
8L Deferred income | 128 095.00 | 128 095.00 | | 128 095.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 611 851.00 | 611 851.00 | | 611 851.00 |
VH Loans with a maturity of more than one year at origin | 545 685.00 | 453 322.00 | 92 364.00 | 545 685.00 |
VI Group and Associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 10 885.00 | | | 10 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 419.00 | 61 419.00 | | 61 419.00 |
VS Prepaid expenses | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 074.00 | 684 874.00 | 5 200.00 | 690 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 365.00 | 1 106 001.00 | 92 364.00 | 1 198 365.00 |
