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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 958.00 | | 417 958.00 | 417 958.00 |
AT Other tangible assets | 68 008.00 | 60 220.00 | 7 788.00 | 68 008.00 |
BH Other financial assets | 16 280.00 | | 16 280.00 | 16 280.00 |
BJ TOTAL (I) | 1 047 170.00 | 60 220.00 | 986 950.00 | 1 047 170.00 |
BX Customers and related accounts | 311 785.00 | 25 315.00 | 286 469.00 | 311 785.00 |
BZ Other receivables | 288 474.00 | | 288 474.00 | 288 474.00 |
CD Marketable securities | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 117 464.00 | | 117 464.00 | 117 464.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 756 539.00 | 25 315.00 | 731 223.00 | 756 539.00 |
CO Grand total (0 to V) | 1 803 709.00 | 85 535.00 | 1 718 173.00 | 1 803 709.00 |
CR Shares due in more than one year | 30 362.00 | | | 30 362.00 |
CU Other investments | 544 923.00 | | 544 923.00 | 544 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 105.00 | | | 105.00 |
DH Retained earnings | 78 570.00 | | | 78 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 341.00 | | | 24 341.00 |
DK Regulated provisions | 9 662.00 | | | 9 662.00 |
DL TOTAL (I) | 607 679.00 | | | 607 679.00 |
DU Loans and Debts from Credit Institutions (3) | 699 884.00 | | | 699 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 176.00 | | | 60 176.00 |
DX Trade payables and related accounts | 221 411.00 | | | 221 411.00 |
DY Tax and social security liabilities | 98 894.00 | | | 98 894.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EB Prepaid income (2) | 28 790.00 | | | 28 790.00 |
EC TOTAL (IV) | 1 110 494.00 | | | 1 110 494.00 |
EE Grand total (I to V) | 1 718 173.00 | | | 1 718 173.00 |
EG Accrued income and payables due within one year | 521 461.00 | | | 521 461.00 |
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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 | 797 192.00 | | 797 192.00 | 797 192.00 |
FJ Net sales | 797 192.00 | | 797 192.00 | 797 192.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 801 140.00 | |
FS Purchases of goods (including customs duties) | | | 5 966.00 | |
FW Other purchases and external expenses | | | 376 597.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 276 713.00 | |
FZ Social Security Contributions | | | 90 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 764 590.00 | |
GG - OPERATING RESULT (I - II) | | | 36 549.00 | |
GL Other interest and similar income | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HG Exceptional depreciation and provisions | 9 662.00 | | | 9 662.00 |
HH Total exceptional expenses (VIII) | 10 466.00 | | | 10 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 466.00 | | | -10 466.00 |
HK Income tax | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 291.00 | | | 804 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 949.00 | | | 779 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 341.00 | | | 24 341.00 |
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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 | 495 188.00 | 551 982.00 | | 495 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 203.00 | |
I4 DECREASES Grand Total | | | 1 047 170.00 | |
IO DECREASES Total including other intangible assets | | | 417 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 958.00 | | | 417 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 868.00 | 5 141.00 | | 62 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 362.00 | 546 841.00 | | 14 362.00 |
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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 | 56 786.00 | 3 434.00 | | 56 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 786.00 | 3 434.00 | | 56 786.00 |
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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 | | 9 663.00 | | |
7C Grand total | | 9 663.00 | | |
UJ - Exceptional | | 9 663.00 | | |
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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 | 221 412.00 | 221 412.00 | | 221 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 514.00 | 61 514.00 | | 61 514.00 |
8L Deferred income | 28 790.00 | 28 790.00 | | 28 790.00 |
UT Other financial assets | 16 280.00 | | | 16 280.00 |
VH Loans with a maturity of more than one year at origin | 699 884.00 | 110 852.00 | 437 550.00 | 699 884.00 |
VJ Loans taken out during the year | 765 530.00 | | | 765 530.00 |
VK Loans repaid during the year | 73 196.00 | | | 73 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 894.00 | 98 894.00 | | 98 894.00 |
VS Prepaid expenses | 10 302.00 | | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 842.00 | 580 200.00 | 46 642.00 | 626 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 494.00 | 521 462.00 | 437 550.00 | 1 110 494.00 |
