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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 | 43 914.00 | 32 628.00 | 11 286.00 | 43 914.00 |
AH Goodwill | 557 148.00 | | 557 148.00 | 557 148.00 |
AJ Other Intangible Assets | 127 126.00 | 111 197.00 | 15 929.00 | 127 126.00 |
AP Buildings | 310 120.00 | 243 038.00 | 67 082.00 | 310 120.00 |
AT Other tangible assets | 289 933.00 | 256 398.00 | 33 534.00 | 289 933.00 |
BB Receivables related to investments | 33 072.00 | | 33 072.00 | 33 072.00 |
BD Other fixed assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 1 391 869.00 | 643 261.00 | 748 608.00 | 1 391 869.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 324 637.00 | | 324 637.00 | 324 637.00 |
BZ Other receivables | 5 762 925.00 | | 5 762 925.00 | 5 762 925.00 |
CF Cash and cash equivalents | 564 225.00 | | 564 225.00 | 564 225.00 |
CH Prepaid expenses | 23 606.00 | | 23 606.00 | 23 606.00 |
CJ TOTAL (II) | 6 676 349.00 | | 6 676 349.00 | 6 676 349.00 |
CO Grand total (0 to V) | 8 068 218.00 | 643 261.00 | 7 424 957.00 | 8 068 218.00 |
CU Other investments | 13 565.00 | | 13 565.00 | 13 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 140.00 | 118 140.00 | | 118 140.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 658 313.00 | 688 395.00 | | 658 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 782.00 | -30 083.00 | | 93 782.00 |
DL TOTAL (I) | 884 235.00 | 790 453.00 | | 884 235.00 |
DP Provisions for Risks | 64.00 | 319.00 | | 64.00 |
DR TOTAL (IV) | 64.00 | 319.00 | | 64.00 |
DU Loans and Debts from Credit Institutions (3) | 77 545.00 | 363 998.00 | | 77 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 827.00 | 73 632.00 | | 34 827.00 |
DW Advances and down payments received on current orders | | 76.00 | | |
DX Trade payables and related accounts | 115 705.00 | 100 647.00 | | 115 705.00 |
DY Tax and social security liabilities | 380 215.00 | 381 618.00 | | 380 215.00 |
EA Other liabilities | 5 864 053.00 | 5 248 760.00 | | 5 864 053.00 |
EB Prepaid income (2) | 68 313.00 | 74 489.00 | | 68 313.00 |
EC TOTAL (IV) | 6 540 658.00 | 6 243 221.00 | | 6 540 658.00 |
EE Grand total (I to V) | 7 424 957.00 | 7 033 993.00 | | 7 424 957.00 |
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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 | 2 324 063.00 | | 2 324 063.00 | 2 324 063.00 |
FJ Net sales | 2 324 063.00 | | 2 324 063.00 | 2 324 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 362 886.00 | |
FW Other purchases and external expenses | | | 825 623.00 | |
FX Taxes, duties, and similar payments | | | 40 635.00 | |
FY Salaries and Wages | | | 965 791.00 | |
FZ Social Security Contributions | | | 348 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 071.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 249 020.00 | |
GG - OPERATING RESULT (I - II) | | | 113 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430.00 | |
GL Other interest and similar income | | | 36 725.00 | |
GP Total financial income (V) | | | 38 155.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | 160 800.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 160 850.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -160 800.00 | | -25 000.00 |
HK Income tax | 29 137.00 | -10 166.00 | | 29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 041.00 | 2 134 842.00 | | 2 401 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 259.00 | 2 164 924.00 | | 2 307 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 782.00 | -30 083.00 | | 93 782.00 |
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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 | 1 506 344.00 | | 44 853.00 | 1 506 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 327.00 | 63 629.00 | |
I4 DECREASES Grand Total | | 159 327.00 | 1 391 869.00 | |
IO DECREASES Total including other intangible assets | | | 728 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 779.00 | | 7 409.00 | 720 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 743.00 | | 37 310.00 | 562 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 822.00 | | 134.00 | 222 822.00 |
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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 | 575 191.00 | 68 071.00 | | 575 191.00 |
PE DEPRECIATION Total including other intangible assets | 132 425.00 | 11 400.00 | | 132 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 766.00 | 56 671.00 | | 442 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319.00 | | 255.00 | 319.00 |
7C Grand total | 319.00 | | 255.00 | 319.00 |
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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 | 115 705.00 | 115 705.00 | | 115 705.00 |
8C Staff and Related Accounts | 203 171.00 | 203 171.00 | | 203 171.00 |
8D Social Security and Other Social Organizations | 86 266.00 | 86 266.00 | | 86 266.00 |
8E Income Taxes | 29 017.00 | 29 017.00 | | 29 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864 053.00 | 5 864 053.00 | | 5 864 053.00 |
8L Deferred income | 68 313.00 | 68 313.00 | | 68 313.00 |
UL Receivables related to investments | 33 072.00 | 33 072.00 | | 33 072.00 |
UT Other financial assets | 673.00 | | 673.00 | 673.00 |
UX Other trade receivables | 324 637.00 | 324 637.00 | | 324 637.00 |
UZ Social Security, other social security organizations | 5 570.00 | 5 570.00 | | 5 570.00 |
VB VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VH Loans with a maturity of more than one year at origin | 77 545.00 | 46 162.00 | 31 383.00 | 77 545.00 |
VI Group and Associates | 34 827.00 | 34 827.00 | | 34 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740 588.00 | 5 740 588.00 | | 5 740 588.00 |
VS Prepaid expenses | 23 606.00 | 23 606.00 | | 23 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 144 913.00 | 6 144 241.00 | 673.00 | 6 144 913.00 |
VW VAT | 57 664.00 | 57 664.00 | | 57 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540 658.00 | 6 509 275.00 | 31 383.00 | 6 540 658.00 |
