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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 | 19 408.00 | 5 995.00 | 13 413.00 | 19 408.00 |
AH Goodwill | 167 120.00 | | 167 120.00 | 167 120.00 |
BJ TOTAL (I) | 1 880 188.00 | 5 995.00 | 1 874 193.00 | 1 880 188.00 |
BX Customers and related accounts | 386 993.00 | 12 340.00 | 374 653.00 | 386 993.00 |
BZ Other receivables | 53 530.00 | | 53 530.00 | 53 530.00 |
CD Marketable securities | 226 785.00 | 197.00 | 226 589.00 | 226 785.00 |
CF Cash and cash equivalents | 52 297.00 | | 52 297.00 | 52 297.00 |
CH Prepaid expenses | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 730 277.00 | 12 537.00 | 717 741.00 | 730 277.00 |
CO Grand total (0 to V) | 2 610 465.00 | 18 532.00 | 2 591 933.00 | 2 610 465.00 |
CR Shares due in more than one year | 13 618.00 | | | 13 618.00 |
CU Other investments | 1 693 660.00 | | 1 693 660.00 | 1 693 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 327 077.00 | 196 161.00 | | 327 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 085.00 | 130 916.00 | | 127 085.00 |
DL TOTAL (I) | 1 334 162.00 | 1 207 077.00 | | 1 334 162.00 |
DU Loans and Debts from Credit Institutions (3) | 410 686.00 | 661 009.00 | | 410 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 125.00 | 289 421.00 | | 452 125.00 |
DX Trade payables and related accounts | 294 582.00 | 170 524.00 | | 294 582.00 |
DY Tax and social security liabilities | 91 228.00 | 88 058.00 | | 91 228.00 |
EA Other liabilities | 82.00 | 1 200.00 | | 82.00 |
EB Prepaid income (2) | 9 069.00 | 6 503.00 | | 9 069.00 |
EC TOTAL (IV) | 1 257 771.00 | 1 216 716.00 | | 1 257 771.00 |
EE Grand total (I to V) | 2 591 933.00 | 2 423 792.00 | | 2 591 933.00 |
EG Accrued income and payables due within one year | 958 544.00 | 820 920.00 | | 958 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 33 392.00 | | 306.00 |
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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 | 870 091.00 | | 870 091.00 | 870 091.00 |
FJ Net sales | 870 091.00 | | 870 091.00 | 870 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 468.00 | |
FW Other purchases and external expenses | | | 298 870.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 318 000.00 | |
FZ Social Security Contributions | | | 201 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 340.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 835 773.00 | |
GG - OPERATING RESULT (I - II) | | | 35 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 079.00 | |
GP Total financial income (V) | | | 122 079.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 345.00 | |
GU Total financial expenses (VI) | | | 17 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | 787.00 | | 1 375.00 |
A2 TOTAL ASSETS | 201 045.00 | 177 498.00 | | 201 045.00 |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 11 558.00 | 3 396.00 | | 11 558.00 |
HH Total exceptional expenses (VIII) | 11 558.00 | 3 396.00 | | 11 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 558.00 | -3 199.00 | | -11 558.00 |
HK Income tax | 1 786.00 | 4 199.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 547.00 | 884 602.00 | | 993 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 462.00 | 753 686.00 | | 866 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 085.00 | 130 916.00 | | 127 085.00 |
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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 | 1 877 398.00 | | 2 790.00 | 1 877 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 660.00 | |
I4 DECREASES Grand Total | | | 1 880 188.00 | |
IO DECREASES Total including other intangible assets | | | 186 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 738.00 | | 2 790.00 | 183 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 660.00 | | | 1 693 660.00 |
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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 | 2 484.00 | 3 511.00 | | 2 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 3 511.00 | | 2 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 340.00 | | |
6X Other provisions for depreciation | 22 275.00 | | 22 079.00 | 22 275.00 |
7B Total provisions for depreciation | 22 275.00 | 12 340.00 | 22 079.00 | 22 275.00 |
7C Grand total | 22 275.00 | 12 340.00 | 22 079.00 | 22 275.00 |
UE of which provisions and reversals: - Operating | | 12 340.00 | | |
UG - Financial | | | 22 079.00 | |
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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 | 294 582.00 | 294 582.00 | | 294 582.00 |
8D Social Security and Other Social Organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 9 069.00 | 9 069.00 | | 9 069.00 |
UX Other trade receivables | 373 375.00 | | | 373 375.00 |
VA Doubtful or disputed receivables | 13 618.00 | | | 13 618.00 |
VB VAT | 47 407.00 | | | 47 407.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 410 379.00 | 111 152.00 | 299 227.00 | 410 379.00 |
VI Group and Associates | 452 125.00 | 452 125.00 | | 452 125.00 |
VK Loans repaid during the year | 209 617.00 | | | 209 617.00 |
VM Income taxes | 4 598.00 | | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 10 672.00 | | | 10 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 195.00 | 437 577.00 | 13 618.00 | 451 195.00 |
VW VAT | 82 796.00 | 82 796.00 | | 82 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 771.00 | 958 544.00 | 299 227.00 | 1 257 771.00 |
