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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 | 16 730.00 | 16 730.00 | | 16 730.00 |
AH Goodwill | 235 057.00 | | 235 057.00 | 235 057.00 |
AJ Other Intangible Assets | 32 369.00 | 32 369.00 | | 32 369.00 |
AT Other tangible assets | 1 575 644.00 | 943 503.00 | 632 140.00 | 1 575 644.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 15 317.00 | | 15 317.00 | 15 317.00 |
BJ TOTAL (I) | 1 960 116.00 | 992 603.00 | 967 513.00 | 1 960 116.00 |
BV Advances and down payments on orders | 15 194.00 | | 15 194.00 | 15 194.00 |
BX Customers and related accounts | 371 146.00 | 27 188.00 | 343 958.00 | 371 146.00 |
BZ Other receivables | 9 129 210.00 | | 9 129 210.00 | 9 129 210.00 |
CF Cash and cash equivalents | 3 004 881.00 | | 3 004 881.00 | 3 004 881.00 |
CH Prepaid expenses | 170 334.00 | | 170 334.00 | 170 334.00 |
CJ TOTAL (II) | 12 690 766.00 | 27 188.00 | 12 663 578.00 | 12 690 766.00 |
CO Grand total (0 to V) | 14 650 881.00 | 1 019 791.00 | 13 631 091.00 | 14 650 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 600.00 | | | 127 600.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 247 103.00 | | | 247 103.00 |
DH Retained earnings | 30 669.00 | | | 30 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 702.00 | | | 219 702.00 |
DL TOTAL (I) | 645 074.00 | | | 645 074.00 |
DQ Provisions for Expenses | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 814 934.00 | | | 814 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | | | 4 513.00 |
DX Trade payables and related accounts | 200 306.00 | | | 200 306.00 |
DY Tax and social security liabilities | 479 431.00 | | | 479 431.00 |
EA Other liabilities | 11 385 832.00 | | | 11 385 832.00 |
EC TOTAL (IV) | 12 885 017.00 | | | 12 885 017.00 |
EE Grand total (I to V) | 13 631 091.00 | | | 13 631 091.00 |
EG Accrued income and payables due within one year | 12 256 152.00 | | | 12 256 152.00 |
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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 | | | 3 509 093.00 | |
FJ Net sales | | | 3 509 093.00 | |
FO Operating subsidies | | | 10 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 553.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 3 620 152.00 | |
FW Other purchases and external expenses | | | 1 001 861.00 | |
FX Taxes, duties, and similar payments | | | 78 798.00 | |
FY Salaries and Wages | | | 1 467 694.00 | |
FZ Social Security Contributions | | | 578 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 34 062.00 | |
GF Total Operating Expenses (II) | | | 3 402 244.00 | |
GG - OPERATING RESULT (I - II) | | | 217 909.00 | |
GR Interest and similar expenses | | | 13 686.00 | |
GU Total financial expenses (VI) | | | 13 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | | | 1 887.00 |
A4 Equity method investments | 20 667.00 | | | 20 667.00 |
HA Exceptional income from management transactions | 102 591.00 | | | 102 591.00 |
HD Total exceptional income (VII) | 102 591.00 | | | 102 591.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 277.00 | | | 101 277.00 |
HK Income tax | 85 798.00 | | | 85 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 744.00 | | | 3 722 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 042.00 | | | 3 503 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 702.00 | | | 219 702.00 |
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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 | 871 902.00 | 120 701.00 | | 871 902.00 |
PE DEPRECIATION Total including other intangible assets | 47 368.00 | 1 731.00 | | 47 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 534.00 | 118 970.00 | | 824 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 613.00 | 19 241.00 | 666.00 | 8 613.00 |
7B Total provisions for depreciation | 8 613.00 | 19 241.00 | 666.00 | 8 613.00 |
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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
8B Suppliers and Related Accounts | 200 306.00 | 200 306.00 | | 200 306.00 |
8D Social Security and Other Social Organizations | 479 431.00 | 479 431.00 | | 479 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 385 832.00 | 11 385 832.00 | | 11 385 832.00 |
UT Other financial assets | 15 317.00 | | 15 317.00 | 15 317.00 |
VG Loans with a maturity of up to one year at origin | 814 934.00 | 186 069.00 | 595 297.00 | 814 934.00 |
VS Prepaid expenses | 9 670 691.00 | 9 643 503.00 | 27 188.00 | 9 670 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 686 007.00 | 9 643 503.00 | 42 505.00 | 9 686 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 885 017.00 | 12 256 152.00 | 595 297.00 | 12 885 017.00 |
