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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 | 49 930.00 | 32 919.00 | 17 011.00 | 49 930.00 |
AH Goodwill | 19 289.00 | 2 011.00 | 17 278.00 | 19 289.00 |
AT Other tangible assets | 446 283.00 | 134 229.00 | 312 054.00 | 446 283.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 2 357 972.00 | 169 159.00 | 2 188 813.00 | 2 357 972.00 |
BX Customers and related accounts | 582 798.00 | | 582 798.00 | 582 798.00 |
BZ Other receivables | 770 408.00 | | 770 408.00 | 770 408.00 |
CF Cash and cash equivalents | 7 502.00 | | 7 502.00 | 7 502.00 |
CH Prepaid expenses | 41 251.00 | | 41 251.00 | 41 251.00 |
CJ TOTAL (II) | 1 401 959.00 | | 1 401 959.00 | 1 401 959.00 |
CO Grand total (0 to V) | 3 759 931.00 | 169 159.00 | 3 590 772.00 | 3 759 931.00 |
CU Other investments | 1 835 120.00 | | 1 835 120.00 | 1 835 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 100.00 | 1 140 100.00 | | 1 140 100.00 |
DD Legal reserve (1) | 59 469.00 | 41 280.00 | | 59 469.00 |
DG Other reserves | 425 102.00 | 279 026.00 | | 425 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 773.00 | 363 782.00 | | 974 773.00 |
DL TOTAL (I) | 2 599 444.00 | 1 824 188.00 | | 2 599 444.00 |
DU Loans and Debts from Credit Institutions (3) | 482 859.00 | 658 926.00 | | 482 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 249.00 | 39 373.00 | | 75 249.00 |
DX Trade payables and related accounts | 238 048.00 | 341 209.00 | | 238 048.00 |
DY Tax and social security liabilities | 190 325.00 | 110 709.00 | | 190 325.00 |
EA Other liabilities | 4 847.00 | 32 838.00 | | 4 847.00 |
EC TOTAL (IV) | 991 328.00 | 1 183 055.00 | | 991 328.00 |
EE Grand total (I to V) | 3 590 772.00 | 3 007 244.00 | | 3 590 772.00 |
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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 | 1 661 972.00 | | 1 661 972.00 | 1 661 972.00 |
FJ Net sales | 1 661 972.00 | | 1 661 972.00 | 1 661 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 663 914.00 | |
FW Other purchases and external expenses | | | 626 499.00 | |
FX Taxes, duties, and similar payments | | | 44 423.00 | |
FY Salaries and Wages | | | 725 489.00 | |
FZ Social Security Contributions | | | 139 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 690.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 631 056.00 | |
GG - OPERATING RESULT (I - II) | | | 32 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 000.00 | |
GL Other interest and similar income | | | 33 782.00 | |
GP Total financial income (V) | | | 1 019 782.00 | |
GR Interest and similar expenses | | | 57 217.00 | |
GU Total financial expenses (VI) | | | 57 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HB Exceptional income from capital transactions | 2 788.00 | | | 2 788.00 |
HD Total exceptional income (VII) | 2 788.00 | 852.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 1 144.00 | 199.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 2 580.00 | 34 947.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 35 146.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -34 294.00 | | -936.00 |
HK Income tax | 19 714.00 | 12 412.00 | | 19 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 484.00 | 1 393 128.00 | | 2 686 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 711.00 | 1 029 346.00 | | 1 711 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 773.00 | 363 782.00 | | 974 773.00 |
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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 | 2 322 763.00 | | 66 926.00 | 2 322 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 1 842 470.00 | |
I4 DECREASES Grand Total | | 31 716.00 | 2 357 972.00 | |
IO DECREASES Total including other intangible assets | | 9 650.00 | 69 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 486.00 | 446 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 803.00 | | 20 066.00 | 58 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 909.00 | | 46 860.00 | 418 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 050.00 | | | 1 845 050.00 |
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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 | 103 606.00 | 94 690.00 | 29 136.00 | 103 606.00 |
PE DEPRECIATION Total including other intangible assets | 32 327.00 | 12 253.00 | 9 650.00 | 32 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 278.00 | 82 437.00 | 19 486.00 | 71 278.00 |
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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 | 238 048.00 | 238 048.00 | | 238 048.00 |
8C Staff and Related Accounts | 51 032.00 | 51 032.00 | | 51 032.00 |
8D Social Security and Other Social Organizations | 32 360.00 | 32 360.00 | | 32 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 582 798.00 | | | 582 798.00 |
VB VAT | 35 932.00 | | | 35 932.00 |
VC Group and associates | 696 264.00 | | | 696 264.00 |
VG Loans with a maturity of up to one year at origin | 482 859.00 | 225 503.00 | 247 763.00 | 482 859.00 |
VI Group and Associates | 75 249.00 | 75 249.00 | | 75 249.00 |
VK Loans repaid during the year | 239 130.00 | | | 239 130.00 |
VM Income taxes | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 649.00 | 9 649.00 | | 9 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 259.00 | | | 30 259.00 |
VS Prepaid expenses | 41 251.00 | | | 41 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 806.00 | 1 401 806.00 | | 1 401 806.00 |
VW VAT | 97 285.00 | 97 285.00 | | 97 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 328.00 | 733 972.00 | 247 763.00 | 991 328.00 |
