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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 | 10 129.00 | 4 096.00 | 6 032.00 | 10 129.00 |
AH Goodwill | 150 000.00 | 90 000.00 | 60 000.00 | 150 000.00 |
AT Other tangible assets | 43 845.00 | 29 480.00 | 14 364.00 | 43 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 228 033.00 | 123 577.00 | 1 104 455.00 | 1 228 033.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 82 440.00 | | 82 440.00 | 82 440.00 |
BZ Other receivables | 341 194.00 | | 341 194.00 | 341 194.00 |
CF Cash and cash equivalents | 364 458.00 | | 364 458.00 | 364 458.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 798 665.00 | | 798 665.00 | 798 665.00 |
CO Grand total (0 to V) | 2 026 698.00 | 123 577.00 | 1 903 121.00 | 2 026 698.00 |
CU Other investments | 1 022 534.00 | | 1 022 534.00 | 1 022 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 806 264.00 | 575 462.00 | | 806 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 361.00 | 230 802.00 | | 121 361.00 |
DK Regulated provisions | 14 633.00 | 11 926.00 | | 14 633.00 |
DL TOTAL (I) | 953 258.00 | 829 190.00 | | 953 258.00 |
DU Loans and Debts from Credit Institutions (3) | 711 307.00 | 663 046.00 | | 711 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 368.00 | 16 615.00 | | 56 368.00 |
DW Advances and down payments received on current orders | 4 110.00 | 150.00 | | 4 110.00 |
DX Trade payables and related accounts | 49 522.00 | 50 530.00 | | 49 522.00 |
DY Tax and social security liabilities | 108 555.00 | 54 599.00 | | 108 555.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 949 862.00 | 784 942.00 | | 949 862.00 |
EE Grand total (I to V) | 1 903 121.00 | 1 614 132.00 | | 1 903 121.00 |
EG Accrued income and payables due within one year | 349 666.00 | 234 948.00 | | 349 666.00 |
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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 | 707 109.00 | | 707 109.00 | 707 109.00 |
FJ Net sales | 707 109.00 | | 707 109.00 | 707 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 522.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 712 672.00 | |
FW Other purchases and external expenses | | | 443 498.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 111 916.00 | |
FZ Social Security Contributions | | | 72 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 638 851.00 | |
GG - OPERATING RESULT (I - II) | | | 73 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 82 768.00 | |
GR Interest and similar expenses | | | 19 927.00 | |
GU Total financial expenses (VI) | | | 19 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 2 707.00 | 2 707.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 12 707.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 707.00 | 147 293.00 | | -2 707.00 |
HK Income tax | 12 593.00 | 3 075.00 | | 12 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 440.00 | 817 928.00 | | 795 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 078.00 | 587 125.00 | | 674 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 361.00 | 230 802.00 | | 121 361.00 |
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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 | 1 217 781.00 | | 10 253.00 | 1 217 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 059.00 | |
I4 DECREASES Grand Total | | | 1 228 033.00 | |
IO DECREASES Total including other intangible assets | | | 160 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 723.00 | | 3 406.00 | 156 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 998.00 | | 6 847.00 | 36 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 059.00 | | | 1 024 059.00 |
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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 | 25 986.00 | 7 591.00 | | 25 986.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 3 376.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 265.00 | 4 215.00 | | 25 265.00 |
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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 | 11 926.00 | 2 707.00 | | 11 926.00 |
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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 | 49 522.00 | 49 522.00 | | 49 522.00 |
8C Staff and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 52 278.00 | 52 278.00 | | 52 278.00 |
8E Income Taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 82 440.00 | 82 440.00 | | 82 440.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VB VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 711 158.00 | 115 072.00 | 596 087.00 | 711 158.00 |
VI Group and Associates | 56 368.00 | 56 368.00 | | 56 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 350.00 | 322 350.00 | | 322 350.00 |
VS Prepaid expenses | 7 465.00 | 7 465.00 | | 7 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 610.00 | 431 100.00 | 1 510.00 | 432 610.00 |
VW VAT | 43 227.00 | 43 227.00 | | 43 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 753.00 | 349 666.00 | 596 087.00 | 945 753.00 |
