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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 81 207.00 | | 81 207.00 | 81 207.00 |
AP Buildings | 13 453.00 | 7 729.00 | 5 724.00 | 13 453.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 21 995.00 | 10 583.00 | 11 412.00 | 21 995.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 265 004.00 | 19 033.00 | 1 245 972.00 | 1 265 004.00 |
BT Goods | 65 241.00 | | 65 241.00 | 65 241.00 |
BX Customers and related accounts | 50 607.00 | | 50 607.00 | 50 607.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 7 536.00 | | 7 536.00 | 7 536.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 142 693.00 | | 142 693.00 | 142 693.00 |
CO Grand total (0 to V) | 1 407 698.00 | 19 033.00 | 1 388 665.00 | 1 407 698.00 |
CU Other investments | 1 144 394.00 | | 1 144 394.00 | 1 144 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 069 113.00 | 981 286.00 | | 1 069 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 298.00 | 87 827.00 | | 72 298.00 |
DK Regulated provisions | 13 950.00 | 13 485.00 | | 13 950.00 |
DL TOTAL (I) | 1 163 721.00 | 1 090 958.00 | | 1 163 721.00 |
DU Loans and Debts from Credit Institutions (3) | 140 336.00 | 209 838.00 | | 140 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 584.00 | 5 450.00 | | 23 584.00 |
DX Trade payables and related accounts | 29 670.00 | 41 968.00 | | 29 670.00 |
DY Tax and social security liabilities | 25 895.00 | 16 996.00 | | 25 895.00 |
EA Other liabilities | 5 461.00 | 2 899.00 | | 5 461.00 |
EC TOTAL (IV) | 224 944.00 | 277 152.00 | | 224 944.00 |
EE Grand total (I to V) | 1 388 665.00 | 1 368 110.00 | | 1 388 665.00 |
EG Accrued income and payables due within one year | 199 429.00 | 162 799.00 | | 199 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 048.00 | 267.00 | | 14 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 999.00 | | 258 999.00 | 258 999.00 |
FG Production sold - services | 52 680.00 | | 52 680.00 | 52 680.00 |
FJ Net sales | 311 679.00 | | 311 679.00 | 311 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 312 130.00 | |
FS Purchases of goods (including customs duties) | | | 175 618.00 | |
FT Inventory change (goods) | | | -5 159.00 | |
FW Other purchases and external expenses | | | 34 637.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 36 486.00 | |
FZ Social Security Contributions | | | 16 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 265 004.00 | |
GG - OPERATING RESULT (I - II) | | | 47 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 37 562.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
A2 TOTAL ASSETS | 7 911.00 | 6 736.00 | | 7 911.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 255.00 | | |
HD Total exceptional income (VII) | 440.00 | 5 955.00 | | 440.00 |
HE Exceptional expenses on management operations | 145.00 | 3 315.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HG Exceptional depreciation and provisions | 465.00 | 2 790.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 610.00 | 6 121.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -167.00 | | -170.00 |
HK Income tax | 4 800.00 | 2 146.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 132.00 | 409 278.00 | | 350 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 834.00 | 321 450.00 | | 277 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 298.00 | 87 827.00 | | 72 298.00 |
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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 | 1 250 921.00 | | 14 082.00 | 1 250 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 628.00 | |
I4 DECREASES Grand Total | | | 1 265 004.00 | |
IO DECREASES Total including other intangible assets | | | 81 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 477.00 | | | 81 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 824.00 | | 14 074.00 | 21 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 620.00 | | 8.00 | 1 147 620.00 |
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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 | 14 506.00 | 4 526.00 | | 14 506.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 236.00 | 4 526.00 | | 14 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 485.00 | 465.00 | | 13 485.00 |
7C Grand total | 13 485.00 | 465.00 | | 13 485.00 |
UJ - Exceptional | | 465.00 | | |
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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 | 29 669.00 | 29 669.00 | | 29 669.00 |
8C Staff and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 50 606.00 | | | 50 606.00 |
VB VAT | 245.00 | | | 245.00 |
VC Group and associates | 12 101.00 | | | 12 101.00 |
VG Loans with a maturity of up to one year at origin | 14 048.00 | 14 048.00 | | 14 048.00 |
VH Loans with a maturity of more than one year at origin | 126 287.00 | 100 771.00 | 25 515.00 | 126 287.00 |
VI Group and Associates | 23 583.00 | 23 583.00 | | 23 583.00 |
VJ Loans taken out during the year | 14 380.00 | | | 14 380.00 |
VK Loans repaid during the year | 97 522.00 | | | 97 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | | | 2 740.00 |
VS Prepaid expenses | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 466.00 | 69 916.00 | 2 550.00 | 72 466.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 944.00 | 199 428.00 | 25 515.00 | 224 944.00 |
