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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 | 19 600.00 | 19 600.00 | | 19 600.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 25 773.00 | 23 223.00 | 2 550.00 | 25 773.00 |
AT Other tangible assets | 119 609.00 | 57 011.00 | 62 597.00 | 119 609.00 |
BH Other financial assets | 10 995.00 | | 10 995.00 | 10 995.00 |
BJ TOTAL (I) | 5 834 785.00 | 99 836.00 | 5 734 949.00 | 5 834 785.00 |
BX Customers and related accounts | 1 285 896.00 | | 1 285 896.00 | 1 285 896.00 |
BZ Other receivables | 133 621.00 | | 133 621.00 | 133 621.00 |
CD Marketable securities | 264 861.00 | 29.00 | 264 832.00 | 264 861.00 |
CF Cash and cash equivalents | 5 766.00 | | 5 766.00 | 5 766.00 |
CH Prepaid expenses | 34 588.00 | | 34 588.00 | 34 588.00 |
CJ TOTAL (II) | 1 724 734.00 | 29.00 | 1 724 705.00 | 1 724 734.00 |
CO Grand total (0 to V) | 7 559 520.00 | 99 865.00 | 7 459 654.00 | 7 559 520.00 |
CU Other investments | 5 613 072.00 | | 5 613 072.00 | 5 613 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 533.00 | | | 18 533.00 |
DB Share, merger, contribution premiums, etc. | 5 310 175.00 | | | 5 310 175.00 |
DH Retained earnings | -309 356.00 | | | -309 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 263.00 | | | 187 263.00 |
DL TOTAL (I) | 5 206 615.00 | | | 5 206 615.00 |
DU Loans and Debts from Credit Institutions (3) | 787 385.00 | | | 787 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 422.00 | | | 1 098 422.00 |
DX Trade payables and related accounts | 34 855.00 | | | 34 855.00 |
DY Tax and social security liabilities | 307 410.00 | | | 307 410.00 |
EB Prepaid income (2) | 24 965.00 | | | 24 965.00 |
EC TOTAL (IV) | 2 253 039.00 | | | 2 253 039.00 |
EE Grand total (I to V) | 7 459 654.00 | | | 7 459 654.00 |
EG Accrued income and payables due within one year | 2 219 519.00 | | | 2 219 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 725.00 | | | 427 725.00 |
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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 | 841 012.00 | | 841 012.00 | 841 012.00 |
FJ Net sales | 841 012.00 | | 841 012.00 | 841 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FR Total operating income (I) | | | 845 107.00 | |
FW Other purchases and external expenses | | | 495 079.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 71 796.00 | |
FZ Social Security Contributions | | | 31 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 606 537.00 | |
GG - OPERATING RESULT (I - II) | | | 238 570.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 54 160.00 | |
GU Total financial expenses (VI) | | | 54 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
HB Exceptional income from capital transactions | 97 866.00 | | | 97 866.00 |
HD Total exceptional income (VII) | 97 866.00 | | | 97 866.00 |
HG Exceptional depreciation and provisions | 97 866.00 | | | 97 866.00 |
HH Total exceptional expenses (VIII) | 97 866.00 | | | 97 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 856.00 | | | 945 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 593.00 | | | 758 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 263.00 | | | 187 263.00 |
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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 | 2 320 763.00 | | | 2 320 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624 068.00 | |
I4 DECREASES Grand Total | | | 5 834 786.00 | |
IO DECREASES Total including other intangible assets | | | 19 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 763.00 | | | 2 320 763.00 |
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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 | | 99 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 235.00 | | |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8B Suppliers and Related Accounts | 34 855.00 | 34 855.00 | | 34 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 989.00 | 1 094 989.00 | | 1 094 989.00 |
8L Deferred income | 24 965.00 | 24 965.00 | | 24 965.00 |
UT Other financial assets | 10 995.00 | | | 10 995.00 |
VG Loans with a maturity of up to one year at origin | 427 725.00 | 427 725.00 | | 427 725.00 |
VH Loans with a maturity of more than one year at origin | 359 660.00 | 326 140.00 | 33 520.00 | 359 660.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 324 704.00 | | | 324 704.00 |
VS Prepaid expenses | 34 588.00 | | | 34 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 101.00 | 1 454 106.00 | 10 995.00 | 1 465 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 039.00 | 2 219 519.00 | 33 520.00 | 2 253 039.00 |
