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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 | 57 281.00 | 53 084.00 | 4 198.00 | 57 281.00 |
AH Goodwill | 33 300.00 | | 33 300.00 | 33 300.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 7 770.00 | 4 936.00 | 2 834.00 | 7 770.00 |
BJ TOTAL (I) | 2 310 183.00 | 58 020.00 | 2 252 163.00 | 2 310 183.00 |
BX Customers and related accounts | 303 528.00 | | 303 528.00 | 303 528.00 |
BZ Other receivables | 680 095.00 | | 680 095.00 | 680 095.00 |
CF Cash and cash equivalents | 127 216.00 | | 127 216.00 | 127 216.00 |
CH Prepaid expenses | 31 894.00 | | 31 894.00 | 31 894.00 |
CJ TOTAL (II) | 1 142 733.00 | | 1 142 733.00 | 1 142 733.00 |
CO Grand total (0 to V) | 3 452 916.00 | 58 020.00 | 3 394 896.00 | 3 452 916.00 |
CU Other investments | 2 161 832.00 | | 2 161 832.00 | 2 161 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 195 390.00 | | | 195 390.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 731 316.00 | | | 731 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 854.00 | | | 335 854.00 |
DL TOTAL (I) | 1 922 560.00 | | | 1 922 560.00 |
DU Loans and Debts from Credit Institutions (3) | 429 627.00 | | | 429 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 216.00 | | | 705 216.00 |
DX Trade payables and related accounts | 194 012.00 | | | 194 012.00 |
DY Tax and social security liabilities | 143 480.00 | | | 143 480.00 |
EC TOTAL (IV) | 1 472 336.00 | | | 1 472 336.00 |
EE Grand total (I to V) | 3 394 896.00 | | | 3 394 896.00 |
EG Accrued income and payables due within one year | 1 232 931.00 | | | 1 232 931.00 |
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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 | 1 045 841.00 | | 1 045 841.00 | 1 045 841.00 |
FJ Net sales | 1 045 841.00 | | 1 045 841.00 | 1 045 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 216 103.00 | |
FW Other purchases and external expenses | | | 629 738.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 360 008.00 | |
FZ Social Security Contributions | | | 146 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 863.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 192 356.00 | |
GG - OPERATING RESULT (I - II) | | | 23 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 079.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 338 133.00 | |
GR Interest and similar expenses | | | 16 187.00 | |
GU Total financial expenses (VI) | | | 16 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 260.00 | | | 170 260.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 9 839.00 | | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 236.00 | | | 1 565 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 382.00 | | | 1 229 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 854.00 | | | 335 854.00 |
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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 | 2 247 611.00 | | 73 572.00 | 2 247 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 832.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 2 310 183.00 | |
IO DECREASES Total including other intangible assets | | | 140 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 7 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 487.00 | | 62 094.00 | 78 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292.00 | | 11 478.00 | 7 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 832.00 | | | 2 161 832.00 |
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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 | 14 157.00 | 43 863.00 | | 14 157.00 |
PE DEPRECIATION Total including other intangible assets | 11 709.00 | 41 375.00 | | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447.00 | 2 489.00 | | 2 447.00 |
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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 | 194 012.00 | 194 012.00 | | 194 012.00 |
8C Staff and Related Accounts | 43 870.00 | 43 870.00 | | 43 870.00 |
8D Social Security and Other Social Organizations | 39 160.00 | 39 160.00 | | 39 160.00 |
UX Other trade receivables | 303 528.00 | | | 303 528.00 |
VB VAT | 22 274.00 | | | 22 274.00 |
VC Group and associates | 593 211.00 | | | 593 211.00 |
VH Loans with a maturity of more than one year at origin | 429 627.00 | 190 223.00 | 239 404.00 | 429 627.00 |
VI Group and Associates | 705 216.00 | 705 216.00 | | 705 216.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 148 928.00 | | | 148 928.00 |
VM Income taxes | 50 189.00 | | | 50 189.00 |
VN Other taxes, similar payments | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | | | 6 481.00 |
VS Prepaid expenses | 31 894.00 | | | 31 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 517.00 | 1 015 517.00 | | 1 015 517.00 |
VW VAT | 57 147.00 | 57 147.00 | | 57 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 336.00 | 1 232 931.00 | 239 404.00 | 1 472 336.00 |
