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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 | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 37 800.00 | 8 837.00 | 28 963.00 | 37 800.00 |
AT Other tangible assets | 78 305.00 | 30 420.00 | 47 885.00 | 78 305.00 |
AV Fixed assets in progress | 27 251.00 | | 27 251.00 | 27 251.00 |
BB Receivables related to investments | 41 772.00 | | 41 772.00 | 41 772.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 029 728.00 | 40 057.00 | 989 671.00 | 1 029 728.00 |
BX Customers and related accounts | 358 579.00 | | 358 579.00 | 358 579.00 |
BZ Other receivables | 286 414.00 | | 286 414.00 | 286 414.00 |
CF Cash and cash equivalents | 34 940.00 | | 34 940.00 | 34 940.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 680 002.00 | | 680 002.00 | 680 002.00 |
CO Grand total (0 to V) | 1 709 730.00 | 40 057.00 | 1 669 673.00 | 1 709 730.00 |
CP Shares due in less than one year | 66 772.00 | | | 66 772.00 |
CU Other investments | 818 800.00 | | 818 800.00 | 818 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 000.00 | 807 000.00 | | 807 000.00 |
DD Legal reserve (1) | 10 673.00 | 10 673.00 | | 10 673.00 |
DH Retained earnings | -5 243.00 | 32.00 | | -5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 795.00 | -5 275.00 | | 11 795.00 |
DL TOTAL (I) | 824 224.00 | 812 429.00 | | 824 224.00 |
DU Loans and Debts from Credit Institutions (3) | 27 438.00 | 34 058.00 | | 27 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 979.00 | 396 776.00 | | 536 979.00 |
DW Advances and down payments received on current orders | 25 437.00 | | | 25 437.00 |
DX Trade payables and related accounts | 147 066.00 | 98 821.00 | | 147 066.00 |
DY Tax and social security liabilities | 108 529.00 | 101 658.00 | | 108 529.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 845 449.00 | 634 013.00 | | 845 449.00 |
EE Grand total (I to V) | 1 669 673.00 | 1 446 443.00 | | 1 669 673.00 |
EG Accrued income and payables due within one year | 820 012.00 | 611 198.00 | | 820 012.00 |
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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 | 519 802.00 | | 519 802.00 | 519 802.00 |
FJ Net sales | 519 802.00 | | 519 802.00 | 519 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 434.00 | |
FW Other purchases and external expenses | | | 274 769.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 149 871.00 | |
FZ Social Security Contributions | | | 49 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 493 985.00 | |
GG - OPERATING RESULT (I - II) | | | 33 450.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964.00 | | | 1 964.00 |
HD Total exceptional income (VII) | 1 964.00 | | | 1 964.00 |
HE Exceptional expenses on management operations | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | | 3 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964.00 | -3 493.00 | | 1 964.00 |
HK Income tax | 19 681.00 | 10 138.00 | | 19 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 969.00 | 535 338.00 | | 530 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 175.00 | 540 613.00 | | 519 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 795.00 | -5 275.00 | | 11 795.00 |
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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 | 987 654.00 | | 14 824.00 | 987 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 572.00 | |
I4 DECREASES Grand Total | | | 1 002 478.00 | |
IO DECREASES Total including other intangible assets | | | 38 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 600.00 | | | 38 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 981.00 | | 7 324.00 | 70 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 072.00 | | 7 500.00 | 878 072.00 |
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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 | 26 049.00 | 14 008.00 | | 26 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 023.00 | 2 614.00 | | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 026.00 | 11 394.00 | | 19 026.00 |
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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 | 147 066.00 | 147 066.00 | | 147 066.00 |
8C Staff and Related Accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8E Income Taxes | 14 611.00 | 14 611.00 | | 14 611.00 |
UL Receivables related to investments | 41 772.00 | 41 772.00 | | 41 772.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 358 579.00 | 358 579.00 | | 358 579.00 |
VB VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VC Group and associates | 264 306.00 | 264 306.00 | | 264 306.00 |
VG Loans with a maturity of up to one year at origin | 18 336.00 | 18 336.00 | | 18 336.00 |
VH Loans with a maturity of more than one year at origin | 9 102.00 | 9 102.00 | | 9 102.00 |
VI Group and Associates | 536 979.00 | 536 979.00 | | 536 979.00 |
VK Loans repaid during the year | 7 855.00 | | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 834.00 | 711 834.00 | | 711 834.00 |
VW VAT | 65 763.00 | 65 763.00 | | 65 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 012.00 | 820 012.00 | | 820 012.00 |
