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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 | 42 524.00 | 28 141.00 | 14 383.00 | 42 524.00 |
AH Goodwill | 907 742.00 | | 907 742.00 | 907 742.00 |
AP Buildings | 51 746.00 | 12 066.00 | 39 680.00 | 51 746.00 |
AT Other tangible assets | 107 585.00 | 74 124.00 | 33 461.00 | 107 585.00 |
BH Other financial assets | 31 061.00 | | 31 061.00 | 31 061.00 |
BJ TOTAL (I) | 1 237 688.00 | 114 331.00 | 1 123 357.00 | 1 237 688.00 |
BX Customers and related accounts | 183 988.00 | 11 733.00 | 172 255.00 | 183 988.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 243 414.00 | 11 733.00 | 231 681.00 | 243 414.00 |
CO Grand total (0 to V) | 1 481 103.00 | 126 064.00 | 1 355 039.00 | 1 481 103.00 |
CR Shares due in more than one year | 14 047.00 | | | 14 047.00 |
CU Other investments | 97 030.00 | | 97 030.00 | 97 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 085.00 | 66 350.00 | | 44 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 236.00 | 57 835.00 | | 49 236.00 |
DL TOTAL (I) | 109 821.00 | 140 685.00 | | 109 821.00 |
DU Loans and Debts from Credit Institutions (3) | 789 291.00 | 805 425.00 | | 789 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 103.00 | 106 463.00 | | 133 103.00 |
DX Trade payables and related accounts | 17 815.00 | 68 526.00 | | 17 815.00 |
DY Tax and social security liabilities | 302 151.00 | 194 130.00 | | 302 151.00 |
EA Other liabilities | 2 545.00 | 1 907.00 | | 2 545.00 |
EB Prepaid income (2) | 313.00 | 2 781.00 | | 313.00 |
EC TOTAL (IV) | 1 245 217.00 | 1 179 232.00 | | 1 245 217.00 |
EE Grand total (I to V) | 1 355 039.00 | 1 319 917.00 | | 1 355 039.00 |
EG Accrued income and payables due within one year | 607 190.00 | 520 789.00 | | 607 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 404.00 | 59 487.00 | | 38 404.00 |
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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 | 753 998.00 | 6 055.00 | 760 053.00 | 753 998.00 |
FJ Net sales | 753 998.00 | 6 055.00 | 760 053.00 | 753 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 897.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 774 999.00 | |
FW Other purchases and external expenses | | | 216 458.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 323 330.00 | |
FZ Social Security Contributions | | | 95 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 668 520.00 | |
GG - OPERATING RESULT (I - II) | | | 106 479.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 760.00 | |
GU Total financial expenses (VI) | | | 23 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 135.00 | 82 649.00 | | 14 135.00 |
HA Exceptional income from management transactions | | 36 776.00 | | |
HB Exceptional income from capital transactions | | 128 505.00 | | |
HD Total exceptional income (VII) | | 165 281.00 | | |
HE Exceptional expenses on management operations | 33 483.00 | 12 932.00 | | 33 483.00 |
HF Exceptional expenses on capital transactions | | 124 705.00 | | |
HH Total exceptional expenses (VIII) | 33 483.00 | 137 637.00 | | 33 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 483.00 | 27 645.00 | | -33 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 999.00 | 1 279 297.00 | | 774 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 763.00 | 1 221 461.00 | | 725 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 236.00 | 57 835.00 | | 49 236.00 |
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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 | 1 134 648.00 | | 103 040.00 | 1 134 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 091.00 | |
I4 DECREASES Grand Total | | | 1 237 688.00 | |
IO DECREASES Total including other intangible assets | | | 950 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 266.00 | | | 950 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 592.00 | | 5 740.00 | 153 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 791.00 | | 97 300.00 | 30 791.00 |
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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 | 95 561.00 | 18 770.00 | | 95 561.00 |
PE DEPRECIATION Total including other intangible assets | 22 090.00 | 6 051.00 | | 22 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 472.00 | 12 719.00 | | 73 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 067.00 | 428.00 | 762.00 | 12 067.00 |
7B Total provisions for depreciation | 12 067.00 | 428.00 | 762.00 | 12 067.00 |
7C Grand total | 12 067.00 | 428.00 | 762.00 | 12 067.00 |
UE of which provisions and reversals: - Operating | | 428.00 | 762.00 | |
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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 | 17 815.00 | 17 815.00 | | 17 815.00 |
8C Staff and Related Accounts | 43 556.00 | 43 556.00 | | 43 556.00 |
8D Social Security and Other Social Organizations | 142 549.00 | 142 549.00 | | 142 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 31 061.00 | | | 31 061.00 |
UX Other trade receivables | 169 941.00 | | | 169 941.00 |
UY Staff and related accounts | 7 306.00 | | | 7 306.00 |
UZ Social Security, other social security organizations | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 14 047.00 | | | 14 047.00 |
VB VAT | 291.00 | | | 291.00 |
VC Group and associates | 8 606.00 | | | 8 606.00 |
VG Loans with a maturity of up to one year at origin | 39 041.00 | 39 041.00 | | 39 041.00 |
VH Loans with a maturity of more than one year at origin | 750 250.00 | 112 223.00 | 431 778.00 | 750 250.00 |
VI Group and Associates | 133 103.00 | 133 103.00 | | 133 103.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 102 329.00 | | | 102 329.00 |
VM Income taxes | 18 204.00 | | | 18 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 464.00 | | | 14 464.00 |
VS Prepaid expenses | 7 752.00 | | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 801.00 | 227 693.00 | 45 108.00 | 272 801.00 |
VW VAT | 106 423.00 | 106 423.00 | | 106 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 217.00 | 607 190.00 | 431 778.00 | 1 245 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
