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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 | 24 962.00 | 10 073.00 | 14 888.00 | 24 962.00 |
AH Goodwill | 1 040 793.00 | | 1 040 793.00 | 1 040 793.00 |
AT Other tangible assets | 129 406.00 | 103 993.00 | 25 413.00 | 129 406.00 |
BH Other financial assets | 32 988.00 | | 32 988.00 | 32 988.00 |
BJ TOTAL (I) | 2 181 203.00 | 114 067.00 | 2 067 136.00 | 2 181 203.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 308 403.00 | | 308 403.00 | 308 403.00 |
BZ Other receivables | 600 214.00 | | 600 214.00 | 600 214.00 |
CD Marketable securities | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 202 233.00 | | 202 233.00 | 202 233.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 1 140 736.00 | | 1 140 736.00 | 1 140 736.00 |
CO Grand total (0 to V) | 3 321 939.00 | 114 067.00 | 3 207 872.00 | 3 321 939.00 |
CU Other investments | 953 051.00 | | 953 051.00 | 953 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 463.00 | 35 463.00 | | 35 463.00 |
DG Other reserves | 1 180 496.00 | 1 180 496.00 | | 1 180 496.00 |
DH Retained earnings | -85 921.00 | | | -85 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 325.00 | -85 921.00 | | 39 325.00 |
DL TOTAL (I) | 2 169 363.00 | 2 130 037.00 | | 2 169 363.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 704 088.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 099.00 | 307 289.00 | | 92 099.00 |
DW Advances and down payments received on current orders | 3 477.00 | | | 3 477.00 |
DX Trade payables and related accounts | 42 299.00 | 27 769.00 | | 42 299.00 |
DY Tax and social security liabilities | 138 167.00 | 151 263.00 | | 138 167.00 |
EA Other liabilities | 62 465.00 | 27 594.00 | | 62 465.00 |
EC TOTAL (IV) | 1 038 508.00 | 1 218 004.00 | | 1 038 508.00 |
EE Grand total (I to V) | 3 207 872.00 | 3 348 042.00 | | 3 207 872.00 |
EG Accrued income and payables due within one year | 442 068.00 | 1 218 004.00 | | 442 068.00 |
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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 | 940 658.00 | | 940 658.00 | 940 658.00 |
FJ Net sales | 940 658.00 | | 940 658.00 | 940 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 889.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 971 574.00 | |
FW Other purchases and external expenses | | | 401 199.00 | |
FX Taxes, duties, and similar payments | | | 19 439.00 | |
FY Salaries and Wages | | | 375 490.00 | |
FZ Social Security Contributions | | | 76 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 932.00 | |
GB Operating Expenses - Provisions | | | 10 472.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 961 113.00 | |
GG - OPERATING RESULT (I - II) | | | 10 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 924.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HB Exceptional income from capital transactions | 64 421.00 | | | 64 421.00 |
HD Total exceptional income (VII) | 64 421.00 | 1 004.00 | | 64 421.00 |
HE Exceptional expenses on management operations | 1 001.00 | 21 723.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 35 857.00 | | | 35 857.00 |
HH Total exceptional expenses (VIII) | 36 858.00 | 21 723.00 | | 36 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 562.00 | -20 718.00 | | 27 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 225.00 | 847 616.00 | | 1 041 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 899.00 | 933 538.00 | | 1 001 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 325.00 | -85 921.00 | | 39 325.00 |
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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 | 2 059 580.00 | | 179 555.00 | 2 059 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 933.00 | 986 040.00 | |
I4 DECREASES Grand Total | | 57 933.00 | 2 181 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 756.00 | | 15 000.00 | 1 050 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 721.00 | | 18 685.00 | 110 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 103.00 | | 145 870.00 | 898 103.00 |
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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 | 103 594.00 | 20 546.00 | 10 073.00 | 103 594.00 |
PE DEPRECIATION Total including other intangible assets | 9 962.00 | 10 185.00 | 10 073.00 | 9 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 631.00 | 10 361.00 | | 93 631.00 |
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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 | 30 037.00 | 30 037.00 | | 30 037.00 |
8B Suppliers and Related Accounts | 42 299.00 | 42 299.00 | | 42 299.00 |
8C Staff and Related Accounts | 69 617.00 | 69 617.00 | | 69 617.00 |
8D Social Security and Other Social Organizations | 50 375.00 | 50 375.00 | | 50 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 465.00 | 62 465.00 | | 62 465.00 |
UT Other financial assets | 32 988.00 | | 32 988.00 | 32 988.00 |
UX Other trade receivables | 308 403.00 | 308 403.00 | | 308 403.00 |
VB VAT | 28 434.00 | 28 434.00 | | 28 434.00 |
VC Group and associates | 544 063.00 | 544 063.00 | | 544 063.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 107 037.00 | 592 962.00 | 700 000.00 |
VI Group and Associates | 62 061.00 | 62 061.00 | | 62 061.00 |
VM Income taxes | 16 460.00 | 16 460.00 | | 16 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 179.00 | 912 190.00 | 32 988.00 | 945 179.00 |
VW VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 031.00 | 442 068.00 | 592 962.00 | 1 035 031.00 |
