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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 172.00 | -376.00 | 1 796.00 | 2 172.00 |
AF Concessions, Patents and Similar Rights | 28 081.00 | 28 081.00 | | 28 081.00 |
AH Goodwill | 1 685 857.00 | | 1 685 857.00 | 1 685 857.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 35 185.00 | 34 028.00 | 1 157.00 | 35 185.00 |
BH Other financial assets | 110 500.00 | | 110 500.00 | 110 500.00 |
BJ TOTAL (I) | 49 454.00 | -14 644.00 | 34 810.00 | 49 454.00 |
BX Customers and related accounts | 1 010.00 | -44.00 | 965.00 | 1 010.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 7 408 162.00 | | 7 408 162.00 | 7 408 162.00 |
CO Grand total (0 to V) | 71 304.00 | -14 688.00 | 56 616.00 | 71 304.00 |
CU Other investments | 7 273 340.00 | 618 580.00 | 6 654 760.00 | 7 273 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 582.00 | 6 751.00 | | 7 582.00 |
DD Legal reserve (1) | 238 257.00 | | | 238 257.00 |
DG Other reserves | 4 253 057.00 | | | 4 253 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 029.00 | | | 757 029.00 |
DL TOTAL (I) | 102 741.00 | 9 275.00 | | 102 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 288.00 | | | 1 256 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 216.00 | 9 405.00 | | 22 216.00 |
DX Trade payables and related accounts | 12 985.00 | 7 986.00 | | 12 985.00 |
DY Tax and social security liabilities | 127 065.00 | | | 127 065.00 |
EA Other liabilities | 5 743.00 | 5 760.00 | | 5 743.00 |
EC TOTAL (IV) | 40 944.00 | 17 448.00 | | 40 944.00 |
EE Grand total (I to V) | 56 616.00 | 35 839.00 | | 56 616.00 |
EG Accrued income and payables due within one year | 1 780 514.00 | | | 1 780 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
P2 LIABILITIES - Gross Technical Reserves | 188.00 | 958.00 | | 188.00 |
P7 LIABILITIES - Retained Earnings | 5 167.00 | 3 078.00 | | 5 167.00 |
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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 | 1 134 528.00 | | 1 134 528.00 | 1 134 528.00 |
FJ Net sales | | | 108 937.00 | |
FO Operating subsidies | | | 1 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 137 129.00 | |
FW Other purchases and external expenses | | | 246 534.00 | |
FX Taxes, duties, and similar payments | | | -1 187.00 | |
FY Salaries and Wages | | | 394 400.00 | |
FZ Social Security Contributions | | | 151 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | -243.00 | |
GF Total Operating Expenses (II) | | | 819 299.00 | |
GG - OPERATING RESULT (I - II) | | | 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 879.00 | |
GL Other interest and similar income | | | 60 717.00 | |
GP Total financial income (V) | | | 180 596.00 | |
GR Interest and similar expenses | | | 63 612.00 | |
GU Total financial expenses (VI) | | | 63 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 709.00 | | | 53 709.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 5 293.00 | | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 428.00 | | | 5 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 115.00 | | -55.00 |
HK Income tax | -133.00 | -496.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 725.00 | | | 1 317 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 696.00 | | | 560 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 029.00 | | | 757 029.00 |
R2 Income Statement - Claims Expenses | 406.00 | 1 190.00 | | 406.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 610 843.00 | 1 610 843.00 | | 1 610 843.00 |
8B Suppliers and Related Accounts | 36 318.00 | 36 318.00 | | 36 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 448 433.00 | 7 337 933.00 | 110 500.00 | 7 448 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 514.00 | 1 780 514.00 | 687 500.00 | 3 030 514.00 |
