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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 | 949.00 | 99.00 | 850.00 | 949.00 |
AH Goodwill | 587 347.00 | | 587 347.00 | 587 347.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 201 558.00 | 163 919.00 | 37 639.00 | 201 558.00 |
BB Receivables related to investments | 48 846.00 | 41 132.00 | 7 714.00 | 48 846.00 |
BH Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
BJ TOTAL (I) | 849 251.00 | 205 798.00 | 643 452.00 | 849 251.00 |
BX Customers and related accounts | 32 810.00 | | 32 810.00 | 32 810.00 |
BZ Other receivables | 1 627 031.00 | | 1 627 031.00 | 1 627 031.00 |
CF Cash and cash equivalents | 12 853.00 | | 12 853.00 | 12 853.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 1 680 808.00 | | 1 680 808.00 | 1 680 808.00 |
CO Grand total (0 to V) | 2 530 059.00 | 205 798.00 | 2 324 260.00 | 2 530 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 776.00 | 318 615.00 | | 300 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 857.00 | -17 838.00 | | 38 857.00 |
DL TOTAL (I) | 348 434.00 | 309 576.00 | | 348 434.00 |
DU Loans and Debts from Credit Institutions (3) | 153 697.00 | 181 360.00 | | 153 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 56 480.00 | | 477.00 |
DX Trade payables and related accounts | 58 611.00 | 36 508.00 | | 58 611.00 |
DY Tax and social security liabilities | 167 865.00 | 148 699.00 | | 167 865.00 |
EA Other liabilities | 1 595 177.00 | 1 199 897.00 | | 1 595 177.00 |
EC TOTAL (IV) | 1 975 827.00 | 1 622 944.00 | | 1 975 827.00 |
EE Grand total (I to V) | 2 324 260.00 | 1 932 521.00 | | 2 324 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 140 693.00 | |
FQ Other income | | | 20 388.00 | |
FR Total operating income (I) | | | 20 388.00 | |
FW Other purchases and external expenses | | | 388 801.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 419 741.00 | |
FZ Social Security Contributions | | | 140 382.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 1 109 995.00 | |
GG - OPERATING RESULT (I - II) | | | 51 086.00 | |
GU Total financial expenses (VI) | | | 12 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72.00 | 4 050.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 79.00 | 430.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 3 620.00 | | -7.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 857.00 | -17 838.00 | | 38 857.00 |
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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 | 165 327.00 | 17 554.00 | 18 215.00 | 165 327.00 |
PE DEPRECIATION Total including other intangible assets | 14 021.00 | 99.00 | 14 021.00 | 14 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 306.00 | 17 455.00 | 4 194.00 | 151 306.00 |
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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 | 58 611.00 | 58 611.00 | | 58 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 653.00 | 1 595 653.00 | | 1 595 653.00 |
UT Other financial assets | 9 902.00 | 9 902.00 | | 9 902.00 |
VG Loans with a maturity of up to one year at origin | 31 516.00 | 31 516.00 | | 31 516.00 |
VH Loans with a maturity of more than one year at origin | 122 181.00 | 33 293.00 | 87 673.00 | 122 181.00 |
VJ Loans taken out during the year | 20 609.00 | | | 20 609.00 |
VK Loans repaid during the year | 40 082.00 | | | 40 082.00 |
VS Prepaid expenses | 8 114.00 | | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 857.00 | 1 677 857.00 | | 1 677 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 827.00 | 1 886 939.00 | 87 673.00 | 1 975 827.00 |
