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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 | 81 070.00 | 80 996.00 | 74.00 | 81 070.00 |
AH Goodwill | 5 153 818.00 | | 5 153 818.00 | 5 153 818.00 |
AP Buildings | 118 295.00 | 99 761.00 | 18 534.00 | 118 295.00 |
AT Other tangible assets | 73 232.00 | 64 117.00 | 9 115.00 | 73 232.00 |
BH Other financial assets | 38 075.00 | | 38 075.00 | 38 075.00 |
BJ TOTAL (I) | 7 102 198.00 | 244 874.00 | 6 857 324.00 | 7 102 198.00 |
BX Customers and related accounts | 446 564.00 | | 446 564.00 | 446 564.00 |
BZ Other receivables | 996 354.00 | | 996 354.00 | 996 354.00 |
CF Cash and cash equivalents | 21 313.00 | | 21 313.00 | 21 313.00 |
CH Prepaid expenses | 76 436.00 | | 76 436.00 | 76 436.00 |
CJ TOTAL (II) | 1 540 667.00 | | 1 540 667.00 | 1 540 667.00 |
CO Grand total (0 to V) | 8 642 865.00 | 244 874.00 | 8 397 991.00 | 8 642 865.00 |
CU Other investments | 1 637 708.00 | | 1 637 708.00 | 1 637 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 277 197.00 | 4 737 186.00 | | 5 277 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 200.00 | 540 010.00 | | 613 200.00 |
DK Regulated provisions | 186 896.00 | 186 896.00 | | 186 896.00 |
DL TOTAL (I) | 6 117 993.00 | 5 504 793.00 | | 6 117 993.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 1 016.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 000.00 | 1 928 000.00 | | 1 528 000.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 159 749.00 | 131 044.00 | | 159 749.00 |
DY Tax and social security liabilities | 543 367.00 | 426 658.00 | | 543 367.00 |
EC TOTAL (IV) | 2 279 998.00 | 2 486 718.00 | | 2 279 998.00 |
EE Grand total (I to V) | 8 397 991.00 | 7 991 511.00 | | 8 397 991.00 |
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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 | 1 767 094.00 | | 1 767 094.00 | 1 767 094.00 |
FJ Net sales | 1 767 094.00 | | 1 767 094.00 | 1 767 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 493.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 802 078.00 | |
FW Other purchases and external expenses | | | 1 193 943.00 | |
FX Taxes, duties, and similar payments | | | 55 960.00 | |
FY Salaries and Wages | | | 305 241.00 | |
FZ Social Security Contributions | | | 238 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 817 123.00 | |
GG - OPERATING RESULT (I - II) | | | -15 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 656 036.00 | |
GR Interest and similar expenses | | | 24 846.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 24 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 942.00 | 13 208.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 114.00 | 2 232 121.00 | | 2 458 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 914.00 | 1 692 110.00 | | 1 844 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 200.00 | 540 010.00 | | 613 200.00 |
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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 | 7 104 252.00 | | | 7 104 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 783.00 | |
I4 DECREASES Grand Total | | 2 054.00 | 7 102 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 234 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 054.00 | 191 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234 883.00 | | | 5 234 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 581.00 | | | 193 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 783.00 | | | 1 675 783.00 |
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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 | 223 224.00 | 23 704.00 | | 223 224.00 |
PE DEPRECIATION Total including other intangible assets | 73 028.00 | 7 966.00 | | 73 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 196.00 | 15 736.00 | | 150 196.00 |
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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 | 1 528 000.00 | 400 000.00 | 1 120 000.00 | 1 528 000.00 |
8B Suppliers and Related Accounts | 159 749.00 | 159 749.00 | | 159 749.00 |
8C Staff and Related Accounts | 112 904.00 | 112 904.00 | | 112 904.00 |
8D Social Security and Other Social Organizations | 103 403.00 | 103 403.00 | | 103 403.00 |
8E Income Taxes | 236 077.00 | 236 077.00 | | 236 077.00 |
UT Other financial assets | 38 075.00 | | 38 075.00 | 38 075.00 |
UX Other trade receivables | 446 564.00 | 446 564.00 | | 446 564.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 990 481.00 | 990 481.00 | | 990 481.00 |
VH Loans with a maturity of more than one year at origin | 883.00 | 883.00 | | 883.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 976.00 | 30 976.00 | | 30 976.00 |
VS Prepaid expenses | 76 436.00 | 76 436.00 | | 76 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 429.00 | 1 519 354.00 | 38 075.00 | 1 557 429.00 |
VW VAT | 60 008.00 | 60 008.00 | | 60 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 998.00 | 1 103 998.00 | 1 128 000.00 | 2 231 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
