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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 | 24 851.00 | 24 620.00 | 231.00 | 24 851.00 |
AH Goodwill | 77 000.00 | 141.00 | 76 859.00 | 77 000.00 |
AT Other tangible assets | 352 898.00 | 228 038.00 | 124 860.00 | 352 898.00 |
BD Other fixed assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BH Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 599 369.00 | 252 799.00 | 346 570.00 | 599 369.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 64 580.00 | | 64 580.00 | 64 580.00 |
BZ Other receivables | 749 879.00 | | 749 879.00 | 749 879.00 |
CF Cash and cash equivalents | 72 575.00 | | 72 575.00 | 72 575.00 |
CH Prepaid expenses | 21 948.00 | | 21 948.00 | 21 948.00 |
CJ TOTAL (II) | 911 705.00 | | 911 705.00 | 911 705.00 |
CO Grand total (0 to V) | 1 511 074.00 | 252 799.00 | 1 258 275.00 | 1 511 074.00 |
CS Evaluated investments - equity method | 124 201.00 | | 124 201.00 | 124 201.00 |
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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 | 483 800.00 | 294 909.00 | | 483 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 376.00 | 268 891.00 | | 45 376.00 |
DL TOTAL (I) | 639 177.00 | 673 800.00 | | 639 177.00 |
DU Loans and Debts from Credit Institutions (3) | 216 556.00 | 275 855.00 | | 216 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 776.00 | 4 499.00 | | 77 776.00 |
DX Trade payables and related accounts | 223 538.00 | 388 655.00 | | 223 538.00 |
DY Tax and social security liabilities | 74 045.00 | 132 974.00 | | 74 045.00 |
EA Other liabilities | 27 183.00 | 1 480.00 | | 27 183.00 |
EC TOTAL (IV) | 619 098.00 | 803 463.00 | | 619 098.00 |
EE Grand total (I to V) | 1 258 275.00 | 1 477 264.00 | | 1 258 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 861 403.00 | |
FJ Net sales | | | 861 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 868.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 956 202.00 | |
FW Other purchases and external expenses | | | 734 530.00 | |
FX Taxes, duties, and similar payments | | | 21 620.00 | |
FY Salaries and Wages | | | 66 199.00 | |
FZ Social Security Contributions | | | 34 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 643.00 | |
GE Other Expenses | | | 64 476.00 | |
GF Total Operating Expenses (II) | | | 963 745.00 | |
GG - OPERATING RESULT (I - II) | | | -7 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 612.00 | |
GP Total financial income (V) | | | 58 612.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 889.00 | 135 406.00 | | 73 889.00 |
HD Total exceptional income (VII) | 73 889.00 | 135 406.00 | | 73 889.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 72 500.00 | 44 393.00 | | 72 500.00 |
HH Total exceptional expenses (VIII) | 72 995.00 | 44 393.00 | | 72 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 91 014.00 | | 894.00 |
HK Income tax | 4 738.00 | 94 714.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 703.00 | 1 811 141.00 | | 1 088 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 327.00 | 1 542 249.00 | | 1 043 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 376.00 | 268 891.00 | | 45 376.00 |
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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 | 572 850.00 | | 72 408.00 | 572 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 620.00 | |
I4 DECREASES Grand Total | | 45 889.00 | 599 369.00 | |
IO DECREASES Total including other intangible assets | | | 101 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 889.00 | 352 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 851.00 | | | 101 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 130.00 | | 3 657.00 | 395 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 869.00 | | 68 751.00 | 75 869.00 |
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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 | 218 545.00 | 42 643.00 | 8 389.00 | 218 545.00 |
PE DEPRECIATION Total including other intangible assets | 24 112.00 | 649.00 | | 24 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 433.00 | 41 994.00 | 8 389.00 | 194 433.00 |
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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 | 223 538.00 | 223 538.00 | | 223 538.00 |
8C Staff and Related Accounts | 16 428.00 | 16 428.00 | | 16 428.00 |
8D Social Security and Other Social Organizations | 21 025.00 | 21 025.00 | | 21 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 183.00 | 27 183.00 | | 27 183.00 |
UT Other financial assets | 10 390.00 | | 10 390.00 | 10 390.00 |
UX Other trade receivables | 64 580.00 | 64 580.00 | | 64 580.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 24 441.00 | 24 441.00 | | 24 441.00 |
VC Group and associates | 639 698.00 | 639 698.00 | | 639 698.00 |
VH Loans with a maturity of more than one year at origin | 216 556.00 | 60 153.00 | 156 404.00 | 216 556.00 |
VI Group and Associates | 77 776.00 | 77 776.00 | | 77 776.00 |
VK Loans repaid during the year | 59 289.00 | | | 59 289.00 |
VM Income taxes | 28 950.00 | 28 950.00 | | 28 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 908.00 | 55 908.00 | | 55 908.00 |
VS Prepaid expenses | 21 948.00 | 21 948.00 | | 21 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 798.00 | 836 408.00 | 10 390.00 | 846 798.00 |
VW VAT | 31 481.00 | 31 481.00 | | 31 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 098.00 | 462 695.00 | 156 404.00 | 619 098.00 |
