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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 | 30 963.00 | 17 074.00 | 13 889.00 | 30 963.00 |
AH Goodwill | 1 040 793.00 | | 1 040 793.00 | 1 040 793.00 |
AT Other tangible assets | 131 900.00 | 114 785.00 | 17 114.00 | 131 900.00 |
BH Other financial assets | 34 926.00 | | 34 926.00 | 34 926.00 |
BJ TOTAL (I) | 2 138 834.00 | 131 859.00 | 2 006 975.00 | 2 138 834.00 |
BV Advances and down payments on orders | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 327 189.00 | | 327 189.00 | 327 189.00 |
BZ Other receivables | 683 052.00 | | 683 052.00 | 683 052.00 |
CD Marketable securities | 26 024.00 | | 26 024.00 | 26 024.00 |
CF Cash and cash equivalents | 527 544.00 | | 527 544.00 | 527 544.00 |
CH Prepaid expenses | 30 213.00 | | 30 213.00 | 30 213.00 |
CJ TOTAL (II) | 1 600 279.00 | | 1 600 279.00 | 1 600 279.00 |
CO Grand total (0 to V) | 3 739 113.00 | 131 859.00 | 3 607 254.00 | 3 739 113.00 |
CU Other investments | 900 252.00 | | 900 252.00 | 900 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 430.00 | 35 464.00 | | 37 430.00 |
DG Other reserves | 920 284.00 | 1 180 496.00 | | 920 284.00 |
DH Retained earnings | | -85 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 369.00 | 39 326.00 | | 686 369.00 |
DL TOTAL (I) | 2 644 082.00 | 2 169 364.00 | | 2 644 082.00 |
DU Loans and Debts from Credit Institutions (3) | 592 963.00 | 700 000.00 | | 592 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 874.00 | 92 099.00 | | 76 874.00 |
DW Advances and down payments received on current orders | 8 947.00 | 3 477.00 | | 8 947.00 |
DX Trade payables and related accounts | 77 916.00 | 42 300.00 | | 77 916.00 |
DY Tax and social security liabilities | 180 153.00 | 138 167.00 | | 180 153.00 |
EA Other liabilities | 26 319.00 | 62 465.00 | | 26 319.00 |
EC TOTAL (IV) | 963 171.00 | 1 038 509.00 | | 963 171.00 |
EE Grand total (I to V) | 3 607 254.00 | 3 207 872.00 | | 3 607 254.00 |
EG Accrued income and payables due within one year | 535 546.00 | 442 069.00 | | 535 546.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 101 155.00 | | 1 101 155.00 | 1 101 155.00 |
FJ Net sales | 1 101 155.00 | | 1 101 155.00 | 1 101 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 456.00 | |
FQ Other income | | | 12 354.00 | |
FR Total operating income (I) | | | 1 190 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 516 895.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 416 164.00 | |
FZ Social Security Contributions | | | 172 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 149 653.00 | |
GG - OPERATING RESULT (I - II) | | | 41 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 036.00 | |
GL Other interest and similar income | | | 15 414.00 | |
GP Total financial income (V) | | | 364 450.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 822.00 | | | 18 822.00 |
HB Exceptional income from capital transactions | 348 000.00 | 64 422.00 | | 348 000.00 |
HD Total exceptional income (VII) | 366 822.00 | 64 422.00 | | 366 822.00 |
HE Exceptional expenses on management operations | 20 332.00 | 1 001.00 | | 20 332.00 |
HF Exceptional expenses on capital transactions | 52 800.00 | 35 858.00 | | 52 800.00 |
HH Total exceptional expenses (VIII) | 73 132.00 | 36 859.00 | | 73 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 691.00 | 27 563.00 | | 293 691.00 |
HK Income tax | 8 457.00 | | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 237.00 | 1 041 225.00 | | 1 922 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 868.00 | 1 001 899.00 | | 1 235 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 369.00 | 39 326.00 | | 686 369.00 |
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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 | 2 181 204.00 | | 10 430.00 | 2 181 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 800.00 | 935 178.00 | |
I4 DECREASES Grand Total | | 52 800.00 | 2 138 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 756.00 | | 6 000.00 | 1 065 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 407.00 | | 2 493.00 | 129 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 040.00 | | 1 937.00 | 986 040.00 |
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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 | 114 067.00 | 17 792.00 | | 114 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 074.00 | 7 000.00 | | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 993.00 | 10 792.00 | 1.00 | 103 993.00 |
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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 | 14 624.00 | 14 624.00 | | 14 624.00 |
8B Suppliers and Related Accounts | 77 916.00 | 77 916.00 | | 77 916.00 |
8C Staff and Related Accounts | 34 532.00 | 34 532.00 | | 34 532.00 |
8D Social Security and Other Social Organizations | 36 645.00 | 36 645.00 | | 36 645.00 |
8E Income Taxes | 8 457.00 | 8 457.00 | | 8 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 319.00 | 26 319.00 | | 26 319.00 |
UT Other financial assets | 34 926.00 | | 34 926.00 | 34 926.00 |
UX Other trade receivables | 327 189.00 | 327 189.00 | | 327 189.00 |
VB VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VC Group and associates | 590 483.00 | 590 483.00 | | 590 483.00 |
VH Loans with a maturity of more than one year at origin | 592 963.00 | 174 284.00 | 418 678.00 | 592 963.00 |
VI Group and Associates | 62 250.00 | 62 250.00 | | 62 250.00 |
VK Loans repaid during the year | 107 038.00 | | | 107 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 316.00 | 41 316.00 | | 41 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 013.00 | 87 013.00 | | 87 013.00 |
VS Prepaid expenses | 30 213.00 | 30 213.00 | | 30 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 380.00 | 1 040 454.00 | 34 926.00 | 1 075 380.00 |
VW VAT | 59 203.00 | 59 203.00 | | 59 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 224.00 | 535 546.00 | 418 678.00 | 954 224.00 |
