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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 993.00 | | 77 993.00 | 77 993.00 |
AT Other tangible assets | 22 147.00 | 4 117.00 | 18 031.00 | 22 147.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 114 153.00 | 4 117.00 | 110 036.00 | 114 153.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BZ Other receivables | 42 056.00 | | 42 056.00 | 42 056.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 54 109.00 | | 54 109.00 | 54 109.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 169 594.00 | | 169 594.00 | 169 594.00 |
CO Grand total (0 to V) | 283 747.00 | 4 117.00 | 279 630.00 | 283 747.00 |
CP Shares due in less than one year | 3 729.00 | | | 3 729.00 |
CU Other investments | 10 284.00 | | 10 284.00 | 10 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 440.00 | 29 440.00 | | 29 440.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DG Other reserves | 18 469.00 | 18 469.00 | | 18 469.00 |
DH Retained earnings | -811.00 | -19 852.00 | | -811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | 19 041.00 | | 9 553.00 |
DL TOTAL (I) | 57 931.00 | 48 378.00 | | 57 931.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 821.00 | 60 958.00 | | 62 821.00 |
DX Trade payables and related accounts | 39 032.00 | 41 412.00 | | 39 032.00 |
DY Tax and social security liabilities | 19 682.00 | 17 074.00 | | 19 682.00 |
EA Other liabilities | 100 124.00 | 101 628.00 | | 100 124.00 |
EC TOTAL (IV) | 221 698.00 | 221 106.00 | | 221 698.00 |
EE Grand total (I to V) | 279 630.00 | 269 484.00 | | 279 630.00 |
EG Accrued income and payables due within one year | 221 698.00 | 221 106.00 | | 221 698.00 |
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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 | 205 486.00 | | 205 486.00 | 205 486.00 |
FJ Net sales | 205 486.00 | | 205 486.00 | 205 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 960.00 | |
FW Other purchases and external expenses | | | 142 051.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 42 927.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 7 991.00 | |
GF Total Operating Expenses (II) | | | 213 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 471.00 | | | 13 471.00 |
A4 Equity method investments | 7 976.00 | 7 977.00 | | 7 976.00 |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 9 283.00 | 1 175.00 | | 9 283.00 |
HD Total exceptional income (VII) | 9 283.00 | 1 365.00 | | 9 283.00 |
HE Exceptional expenses on management operations | 2 884.00 | 3 293.00 | | 2 884.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | 9 297.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 4 589.00 | 12 590.00 | | 4 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 694.00 | -11 225.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 358.00 | 231 752.00 | | 229 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 805.00 | 212 711.00 | | 219 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | 19 041.00 | | 9 553.00 |
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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 | 108 182.00 | | 18 130.00 | 108 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 013.00 | |
I4 DECREASES Grand Total | | 12 158.00 | 114 153.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 77 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 968.00 | 22 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 683.00 | | | 78 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 013.00 | | 18 103.00 | 15 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 486.00 | | 27.00 | 14 486.00 |
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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 | 12 784.00 | 1 285.00 | 9 953.00 | 12 784.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 094.00 | 1 285.00 | 9 263.00 | 12 094.00 |
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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 | 39 032.00 | 39 032.00 | | 39 032.00 |
8C Staff and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 124.00 | 100 124.00 | | 100 124.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 62 821.00 | 62 821.00 | | 62 821.00 |
VM Income taxes | 2 855.00 | | | 2 855.00 |
VN Other taxes, similar payments | 9 869.00 | | | 9 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 332.00 | | | 29 332.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 085.00 | 46 085.00 | | 46 085.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 698.00 | 221 698.00 | | 221 698.00 |
