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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 | 26 903.00 | 25 281.00 | 1 622.00 | 26 903.00 |
AH Goodwill | 405 773.00 | | 405 773.00 | 405 773.00 |
AT Other tangible assets | 105 108.00 | 77 662.00 | 27 447.00 | 105 108.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 834 220.00 | 102 943.00 | 731 277.00 | 834 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 456.00 | 4 016.00 | 215 440.00 | 219 456.00 |
BZ Other receivables | 256 169.00 | | 256 169.00 | 256 169.00 |
CF Cash and cash equivalents | 390 382.00 | | 390 382.00 | 390 382.00 |
CH Prepaid expenses | 32 079.00 | | 32 079.00 | 32 079.00 |
CJ TOTAL (II) | 898 087.00 | 4 016.00 | 894 070.00 | 898 087.00 |
CO Grand total (0 to V) | 1 732 306.00 | 106 959.00 | 1 625 347.00 | 1 732 306.00 |
CS Evaluated investments - equity method | 296 435.00 | | 296 435.00 | 296 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 470 000.00 | 430 000.00 | | 470 000.00 |
DH Retained earnings | 9 850.00 | 40 741.00 | | 9 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 723.00 | 9 109.00 | | 43 723.00 |
DL TOTAL (I) | 799 274.00 | 755 550.00 | | 799 274.00 |
DU Loans and Debts from Credit Institutions (3) | 178 786.00 | 232 853.00 | | 178 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 259.00 | 14 513.00 | | 18 259.00 |
DX Trade payables and related accounts | 43 528.00 | 46 413.00 | | 43 528.00 |
DY Tax and social security liabilities | 187 281.00 | 171 231.00 | | 187 281.00 |
EA Other liabilities | 7 317.00 | 48 900.00 | | 7 317.00 |
EB Prepaid income (2) | 390 903.00 | 354 091.00 | | 390 903.00 |
EC TOTAL (IV) | 826 074.00 | 868 001.00 | | 826 074.00 |
EE Grand total (I to V) | 1 625 347.00 | 1 623 551.00 | | 1 625 347.00 |
EG Accrued income and payables due within one year | 691 812.00 | 695 191.00 | | 691 812.00 |
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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 | | | 1 246 866.00 | |
FJ Net sales | | | 1 246 866.00 | |
FO Operating subsidies | | | 8 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 266.00 | |
FQ Other income | | | 8 402.00 | |
FR Total operating income (I) | | | 1 306 367.00 | |
FW Other purchases and external expenses | | | 698 905.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 386 234.00 | |
FZ Social Security Contributions | | | 135 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 37 284.00 | |
GF Total Operating Expenses (II) | | | 1 277 832.00 | |
GG - OPERATING RESULT (I - II) | | | 28 535.00 | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | 1 300.00 | 943.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 867.00 | 1 239 260.00 | | 1 328 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 143.00 | 1 230 151.00 | | 1 285 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 723.00 | 9 109.00 | | 43 723.00 |
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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 | 849 240.00 | | | 849 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 020.00 | 296 435.00 | |
I4 DECREASES Grand Total | | 15 020.00 | 834 220.00 | |
IO DECREASES Total including other intangible assets | | | 432 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 676.00 | | | 432 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 108.00 | | | 105 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 455.00 | | | 311 455.00 |
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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 | 92 270.00 | 10 672.00 | 102 943.00 | 92 270.00 |
PE DEPRECIATION Total including other intangible assets | 23 959.00 | 1 322.00 | 25 281.00 | 23 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 311.00 | 9 350.00 | 77 662.00 | 68 311.00 |
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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
8B Suppliers and Related Accounts | 43 528.00 | 43 528.00 | | 43 528.00 |
8C Staff and Related Accounts | 77 370.00 | 77 370.00 | | 77 370.00 |
8D Social Security and Other Social Organizations | 46 451.00 | 46 451.00 | | 46 451.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
8L Deferred income | 390 903.00 | 390 903.00 | | 390 903.00 |
UX Other trade receivables | 211 257.00 | 211 257.00 | | 211 257.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 8 199.00 | 8 199.00 | | 8 199.00 |
VB VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VC Group and associates | 243 359.00 | 243 359.00 | | 243 359.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 178 603.00 | 44 341.00 | 134 262.00 | 178 603.00 |
VI Group and Associates | 7 892.00 | 7 892.00 | | 7 892.00 |
VN Other taxes, similar payments | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | 4 452.00 | | 4 452.00 |
VS Prepaid expenses | 32 079.00 | 32 079.00 | | 32 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 705.00 | 507 705.00 | | 507 705.00 |
VW VAT | 59 741.00 | 59 741.00 | | 59 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 074.00 | 691 812.00 | 134 262.00 | 826 074.00 |
