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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
AH Goodwill | 359 779.00 | 35 977.00 | 323 801.00 | 359 779.00 |
AT Other tangible assets | 196 195.00 | 163 130.00 | 33 065.00 | 196 195.00 |
BB Receivables related to investments | 41 827.00 | | 41 827.00 | 41 827.00 |
BD Other fixed assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BH Other financial assets | 11 806.00 | | 11 806.00 | 11 806.00 |
BJ TOTAL (I) | 795 559.00 | 296 145.00 | 499 413.00 | 795 559.00 |
BX Customers and related accounts | 258 655.00 | | 258 655.00 | 258 655.00 |
BZ Other receivables | 65 383.00 | 9 026.00 | 56 357.00 | 65 383.00 |
CF Cash and cash equivalents | 2 048 396.00 | | 2 048 396.00 | 2 048 396.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 2 372 801.00 | 9 026.00 | 2 363 775.00 | 2 372 801.00 |
CO Grand total (0 to V) | 3 168 361.00 | 305 172.00 | 2 863 189.00 | 3 168 361.00 |
CU Other investments | 145 575.00 | 75 484.00 | 70 090.00 | 145 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | | | 162 240.00 |
DD Legal reserve (1) | 16 224.00 | | | 16 224.00 |
DE Statutory or contractual reserves | 172 720.00 | | | 172 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 270.00 | | | 47 270.00 |
DL TOTAL (I) | 398 455.00 | | | 398 455.00 |
DP Provisions for Risks | 22 657.00 | | | 22 657.00 |
DR TOTAL (IV) | 22 657.00 | | | 22 657.00 |
DU Loans and Debts from Credit Institutions (3) | 6 439.00 | | | 6 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 601.00 | | | 223 601.00 |
DX Trade payables and related accounts | 47 089.00 | | | 47 089.00 |
DY Tax and social security liabilities | 100 407.00 | | | 100 407.00 |
DZ Fixed asset liabilities and related accounts | 5 220.00 | | | 5 220.00 |
EA Other liabilities | 2 033 419.00 | | | 2 033 419.00 |
EB Prepaid income (2) | 25 900.00 | | | 25 900.00 |
EC TOTAL (IV) | 2 442 077.00 | | | 2 442 077.00 |
EE Grand total (I to V) | 2 863 189.00 | | | 2 863 189.00 |
EG Accrued income and payables due within one year | 2 442 077.00 | | | 2 442 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 439.00 | | | 6 439.00 |
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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 | 791 771.00 | | 791 771.00 | 791 771.00 |
FJ Net sales | 791 771.00 | | 791 771.00 | 791 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 607.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 856 325.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 428 761.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 273 379.00 | |
FZ Social Security Contributions | | | 104 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 419.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 853 321.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GP Total financial income (V) | | | 4 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 416.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 14 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 826.00 | | | 58 826.00 |
A2 TOTAL ASSETS | 63 818.00 | | | 63 818.00 |
HA Exceptional income from management transactions | 61 081.00 | | | 61 081.00 |
HD Total exceptional income (VII) | 61 081.00 | | | 61 081.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 546.00 | | | 60 546.00 |
HK Income tax | 5 864.00 | | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 529.00 | | | 921 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 258.00 | | | 874 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 270.00 | | | 47 270.00 |
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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 | 778 302.00 | | | 778 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 031.00 | |
I4 DECREASES Grand Total | | | 795 560.00 | |
IO DECREASES Total including other intangible assets | | | 21 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 553.00 | | | 21 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 295.00 | | | 189 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 674.00 | | | 207 674.00 |
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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 | 177 242.00 | 43 420.00 | | 177 242.00 |
PE DEPRECIATION Total including other intangible assets | 20 865.00 | 688.00 | | 20 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 376.00 | 6 754.00 | | 156 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 438.00 | | 4 781.00 | 27 438.00 |
7C Grand total | 27 438.00 | | 4 781.00 | 27 438.00 |
UE of which provisions and reversals: - Operating | | | 4 781.00 | |
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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 | 47 090.00 | 47 090.00 | | 47 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257 020.00 | 2 257 020.00 | | 2 257 020.00 |
8L Deferred income | 25 900.00 | 25 900.00 | | 25 900.00 |
UL Receivables related to investments | 41 828.00 | | | 41 828.00 |
UT Other financial assets | 11 807.00 | | | 11 807.00 |
VG Loans with a maturity of up to one year at origin | 6 439.00 | 6 439.00 | | 6 439.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 040.00 | 324 405.00 | 53 635.00 | 378 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 077.00 | 2 442 077.00 | | 2 442 077.00 |
