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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 | 21 344.00 | 16 653.00 | 4 692.00 | 21 344.00 |
AH Goodwill | 541 439.00 | | 541 439.00 | 541 439.00 |
AJ Other Intangible Assets | 243 540.00 | 49 318.00 | 194 222.00 | 243 540.00 |
AP Buildings | 30 112.00 | 30 112.00 | | 30 112.00 |
AR Technical installations, industrial equipment and tools | 11 070.00 | 10 841.00 | 229.00 | 11 070.00 |
AT Other tangible assets | 309 907.00 | 296 038.00 | 13 869.00 | 309 907.00 |
BH Other financial assets | 108 871.00 | | 108 871.00 | 108 871.00 |
BJ TOTAL (I) | 1 910 946.00 | 402 961.00 | 1 507 985.00 | 1 910 946.00 |
BT Goods | 529 404.00 | | 529 404.00 | 529 404.00 |
BX Customers and related accounts | 76 237.00 | | 76 237.00 | 76 237.00 |
BZ Other receivables | 525 339.00 | | 525 339.00 | 525 339.00 |
CF Cash and cash equivalents | 1 141 134.00 | | 1 141 134.00 | 1 141 134.00 |
CH Prepaid expenses | 17 312.00 | | 17 312.00 | 17 312.00 |
CJ TOTAL (II) | 2 289 427.00 | | 2 289 427.00 | 2 289 427.00 |
CO Grand total (0 to V) | 4 200 373.00 | 402 961.00 | 3 797 412.00 | 4 200 373.00 |
CU Other investments | 644 664.00 | | 644 664.00 | 644 664.00 |
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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 | 2 391 647.00 | 2 311 737.00 | | 2 391 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 604.00 | 79 910.00 | | 20 604.00 |
DL TOTAL (I) | 2 522 251.00 | 2 501 647.00 | | 2 522 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 836.00 | 124 076.00 | | 119 836.00 |
DX Trade payables and related accounts | 159 928.00 | 100 718.00 | | 159 928.00 |
DY Tax and social security liabilities | 180 861.00 | 185 562.00 | | 180 861.00 |
EA Other liabilities | 814 536.00 | 727 162.00 | | 814 536.00 |
EC TOTAL (IV) | 1 275 161.00 | 1 137 517.00 | | 1 275 161.00 |
EE Grand total (I to V) | 3 797 412.00 | 3 639 164.00 | | 3 797 412.00 |
EG Accrued income and payables due within one year | 1 275 161.00 | 1 137 517.00 | | 1 275 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 261 503.00 | | 2 261 503.00 | 2 261 503.00 |
FG Production sold - services | 182 610.00 | | 182 610.00 | 182 610.00 |
FJ Net sales | 2 444 113.00 | | 2 444 113.00 | 2 444 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 753.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 452 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 639.00 | |
FT Inventory change (goods) | | | -9 752.00 | |
FW Other purchases and external expenses | | | 551 002.00 | |
FX Taxes, duties, and similar payments | | | 26 002.00 | |
FY Salaries and Wages | | | 636 021.00 | |
FZ Social Security Contributions | | | 260 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 053.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 544 930.00 | |
GG - OPERATING RESULT (I - II) | | | -91 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 39 169.00 | |
GP Total financial income (V) | | | 114 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 753.00 | 3 515.00 | | 8 753.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 2 019.00 | 1 776.00 | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 1 776.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | -1 776.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 552.00 | 2 647 825.00 | | 2 567 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 948.00 | 2 567 915.00 | | 2 546 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 604.00 | 79 910.00 | | 20 604.00 |
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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 | 1 904 021.00 | | 7 396.00 | 1 904 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | 753 535.00 | |
I4 DECREASES Grand Total | | 471.00 | 1 910 946.00 | |
IO DECREASES Total including other intangible assets | | | 806 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 323.00 | | | 806 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 348.00 | | 7 741.00 | 343 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 351.00 | | -345.00 | 754 351.00 |
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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 | 380 899.00 | 22 053.00 | | 380 899.00 |
PE DEPRECIATION Total including other intangible assets | 47 639.00 | 18 325.00 | | 47 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 261.00 | 3 728.00 | | 333 261.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8B Suppliers and Related Accounts | 159 928.00 | 159 928.00 | | 159 928.00 |
8C Staff and Related Accounts | 94 146.00 | 94 146.00 | | 94 146.00 |
8D Social Security and Other Social Organizations | 60 844.00 | 60 844.00 | | 60 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 536.00 | 814 536.00 | | 814 536.00 |
UT Other financial assets | 108 871.00 | | | 108 871.00 |
UX Other trade receivables | 76 237.00 | 76 237.00 | | 76 237.00 |
VB VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VC Group and associates | 470 891.00 | 470 891.00 | | 470 891.00 |
VI Group and Associates | 117 195.00 | 117 195.00 | | 117 195.00 |
VM Income taxes | 24 625.00 | 24 625.00 | | 24 625.00 |
VP Miscellaneous | 12 861.00 | 12 861.00 | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 905.00 | 9 905.00 | | 9 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
VS Prepaid expenses | 17 312.00 | 17 312.00 | | 17 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 760.00 | 618 889.00 | 108 871.00 | 727 760.00 |
VW VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 161.00 | 1 275 161.00 | | 1 275 161.00 |
