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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 780.00 | 2 477.00 | 303.00 | 2 780.00 |
AT Other tangible assets | 118 790.00 | 83 465.00 | 35 325.00 | 118 790.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 864 895.00 | 85 941.00 | 778 954.00 | 864 895.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 92 463.00 | | 92 463.00 | 92 463.00 |
BZ Other receivables | 163 321.00 | | 163 321.00 | 163 321.00 |
CD Marketable securities | 128 249.00 | 5 990.00 | 122 259.00 | 128 249.00 |
CF Cash and cash equivalents | 114 493.00 | | 114 493.00 | 114 493.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 501 105.00 | 5 990.00 | 495 115.00 | 501 105.00 |
CO Grand total (0 to V) | 1 366 000.00 | 91 931.00 | 1 274 069.00 | 1 366 000.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 741 975.00 | | 741 975.00 | 741 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | 60.00 | 998.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 423.00 | 53 063.00 | | 59 423.00 |
DK Regulated provisions | 11 095.00 | 11 095.00 | | 11 095.00 |
DL TOTAL (I) | 818 578.00 | 813 155.00 | | 818 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 381.00 | 40 706.00 | | 6 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 448.00 | 80 148.00 | | 365 448.00 |
DX Trade payables and related accounts | 13 554.00 | 14 068.00 | | 13 554.00 |
DY Tax and social security liabilities | 70 108.00 | 61 951.00 | | 70 108.00 |
EA Other liabilities | | 20 121.00 | | |
EC TOTAL (IV) | 455 491.00 | 216 993.00 | | 455 491.00 |
EE Grand total (I to V) | 1 274 069.00 | 1 030 149.00 | | 1 274 069.00 |
EG Accrued income and payables due within one year | 455 491.00 | 211 222.00 | | 455 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 555.00 | | 609.00 |
EI Including equity loans | 365 448.00 | | | 365 448.00 |
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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 | 398 032.00 | | 398 032.00 | 398 032.00 |
FJ Net sales | 398 032.00 | | 398 032.00 | 398 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 245.00 | |
FS Purchases of goods (including customs duties) | | | 2 256.00 | |
FU Purchases of raw materials and other supplies | | | 5 538.00 | |
FW Other purchases and external expenses | | | 116 391.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 169 860.00 | |
FZ Social Security Contributions | | | 48 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 714.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 370 043.00 | |
GG - OPERATING RESULT (I - II) | | | 32 203.00 | |
GH Attributed profit or transferred loss (III) | | | 6 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 50 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 990.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 11 203.00 | 12 774.00 | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 331.00 | 423 429.00 | | 458 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 908.00 | 370 366.00 | | 398 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 423.00 | 53 063.00 | | 59 423.00 |
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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 | 812 705.00 | | 52 190.00 | 812 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 325.00 | |
I4 DECREASES Grand Total | | | 864 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 600.00 | | 2 190.00 | 116 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 325.00 | | 50 000.00 | 693 325.00 |
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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 | 65 227.00 | 20 714.00 | | 65 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 38.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 789.00 | 20 676.00 | | 62 789.00 |
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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 | 11 095.00 | | | 11 095.00 |
6X Other provisions for depreciation | | 5 990.00 | | |
7B Total provisions for depreciation | | 5 990.00 | | |
7C Grand total | 11 095.00 | 5 990.00 | | 11 095.00 |
UG - Financial | | 5 990.00 | | |
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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
8C Staff and Related Accounts | 27 586.00 | 27 586.00 | | 27 586.00 |
8D Social Security and Other Social Organizations | 16 331.00 | 16 331.00 | | 16 331.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 92 463.00 | 92 463.00 | | 92 463.00 |
VB VAT | 10 758.00 | 10 758.00 | | 10 758.00 |
VC Group and associates | 151 073.00 | 151 073.00 | | 151 073.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 5 772.00 | 5 772.00 | | 5 772.00 |
VI Group and Associates | 365 448.00 | 365 448.00 | | 365 448.00 |
VK Loans repaid during the year | 34 376.00 | | | 34 376.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 081.00 | 258 081.00 | | 258 081.00 |
VW VAT | 24 791.00 | 24 791.00 | | 24 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 491.00 | 455 491.00 | | 455 491.00 |
