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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 | 87 073.00 | 79 671.00 | 7 401.00 | 87 073.00 |
AH Goodwill | 589 905.00 | | 589 905.00 | 589 905.00 |
AT Other tangible assets | 235 195.00 | 163 158.00 | 72 038.00 | 235 195.00 |
BH Other financial assets | 51 084.00 | | 51 084.00 | 51 084.00 |
BJ TOTAL (I) | 963 258.00 | 242 829.00 | 720 429.00 | 963 258.00 |
BX Customers and related accounts | 15 206.00 | | 15 206.00 | 15 206.00 |
BZ Other receivables | 13 392 696.00 | | 13 392 696.00 | 13 392 696.00 |
CF Cash and cash equivalents | 466 265.00 | | 466 265.00 | 466 265.00 |
CH Prepaid expenses | 22 368.00 | | 22 368.00 | 22 368.00 |
CJ TOTAL (II) | 13 896 534.00 | | 13 896 534.00 | 13 896 534.00 |
CO Grand total (0 to V) | 14 859 792.00 | 242 829.00 | 14 616 963.00 | 14 859 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 540 000.00 | 425 272.00 | | 540 000.00 |
DH Retained earnings | 232 515.00 | 232 080.00 | | 232 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 921.00 | 115 163.00 | | 121 921.00 |
DL TOTAL (I) | 1 004 437.00 | 882 515.00 | | 1 004 437.00 |
DP Provisions for Risks | 19 140.00 | 24 140.00 | | 19 140.00 |
DR TOTAL (IV) | 19 140.00 | 24 140.00 | | 19 140.00 |
DW Advances and down payments received on current orders | | 1 674.00 | | |
DX Trade payables and related accounts | 196 542.00 | 562 547.00 | | 196 542.00 |
DY Tax and social security liabilities | 175 668.00 | 186 554.00 | | 175 668.00 |
EA Other liabilities | 13 221 177.00 | 12 345 057.00 | | 13 221 177.00 |
EC TOTAL (IV) | 13 593 386.00 | 13 095 831.00 | | 13 593 386.00 |
EE Grand total (I to V) | 14 616 963.00 | 14 002 487.00 | | 14 616 963.00 |
EG Accrued income and payables due within one year | | 13 095 831.00 | | |
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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 | 2 072 896.00 | | 2 072 896.00 | 2 072 896.00 |
FJ Net sales | 2 072 896.00 | | 2 072 896.00 | 2 072 896.00 |
FO Operating subsidies | | | 10 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 503.00 | |
FR Total operating income (I) | | | 2 120 544.00 | |
FW Other purchases and external expenses | | | 873 389.00 | |
FX Taxes, duties, and similar payments | | | 22 475.00 | |
FY Salaries and Wages | | | 736 502.00 | |
FZ Social Security Contributions | | | 300 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 966 661.00 | |
GG - OPERATING RESULT (I - II) | | | 153 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 811.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 4 570.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 381.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 4 829.00 | | |
HG Exceptional depreciation and provisions | | 9 570.00 | | |
HH Total exceptional expenses (VIII) | | 14 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -8 018.00 | | 5 000.00 |
HK Income tax | 37 994.00 | 37 903.00 | | 37 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 576.00 | 2 192 736.00 | | 2 126 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 655.00 | 2 077 573.00 | | 2 004 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 921.00 | 115 163.00 | | 121 921.00 |
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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 | 973 704.00 | | 4 683.00 | 973 704.00 |
I3 DECREASES Total Financial Fixed Assets | 119.00 | | 51 084.00 | 119.00 |
I4 DECREASES Grand Total | 119.00 | 15 010.00 | 963 258.00 | 119.00 |
IO DECREASES Total including other intangible assets | | | 676 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 010.00 | 235 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 978.00 | | | 676 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 522.00 | | 4 683.00 | 245 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 204.00 | | | 51 204.00 |
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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 | 223 732.00 | 34 106.00 | 15 010.00 | 223 732.00 |
PE DEPRECIATION Total including other intangible assets | 70 764.00 | 8 907.00 | | 70 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 968.00 | 25 199.00 | 15 010.00 | 152 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 140.00 | | 5 000.00 | 24 140.00 |
7C Grand total | 24 140.00 | | 5 000.00 | 24 140.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 196 542.00 | 196 542.00 | | 196 542.00 |
8C Staff and Related Accounts | 64 457.00 | 64 457.00 | | 64 457.00 |
8D Social Security and Other Social Organizations | 94 026.00 | 94 026.00 | | 94 026.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 221 177.00 | 13 221 177.00 | | 13 221 177.00 |
UT Other financial assets | 51 084.00 | | 51 084.00 | 51 084.00 |
UX Other trade receivables | 15 206.00 | 15 206.00 | | 15 206.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 52 333.00 | 52 333.00 | | 52 333.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 339 329.00 | 13 339 329.00 | | 13 339 329.00 |
VS Prepaid expenses | 22 368.00 | 22 368.00 | | 22 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 481 354.00 | 13 430 269.00 | 51 084.00 | 13 481 354.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 593 386.00 | 13 593 386.00 | | 13 593 386.00 |
