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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 | 16 449.00 | 15 686.00 | 764.00 | 16 449.00 |
AH Goodwill | 1 684 576.00 | | 1 684 576.00 | 1 684 576.00 |
AT Other tangible assets | 488 986.00 | 304 198.00 | 184 788.00 | 488 986.00 |
AX Advances and down payments | 2 179.00 | | 2 179.00 | 2 179.00 |
BH Other financial assets | 30 278.00 | | 30 278.00 | 30 278.00 |
BJ TOTAL (I) | 2 237 616.00 | 319 884.00 | 1 917 732.00 | 2 237 616.00 |
BX Customers and related accounts | 131 946.00 | | 131 946.00 | 131 946.00 |
BZ Other receivables | 14 343 445.00 | | 14 343 445.00 | 14 343 445.00 |
CF Cash and cash equivalents | 212 418.00 | | 212 418.00 | 212 418.00 |
CH Prepaid expenses | 46 533.00 | | 46 533.00 | 46 533.00 |
CJ TOTAL (II) | 14 734 342.00 | | 14 734 342.00 | 14 734 342.00 |
CO Grand total (0 to V) | 16 971 958.00 | 319 884.00 | 16 652 074.00 | 16 971 958.00 |
CU Other investments | 15 147.00 | | 15 147.00 | 15 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 1 382 633.00 | 1 382 633.00 | | 1 382 633.00 |
DD Legal reserve (1) | 19 329.00 | 17 444.00 | | 19 329.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 2 663.00 | 12 298.00 | | 2 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 269.00 | 25 404.00 | | 65 269.00 |
DL TOTAL (I) | 1 813 294.00 | 1 781 179.00 | | 1 813 294.00 |
DQ Provisions for Expenses | 24 515.00 | 24 140.00 | | 24 515.00 |
DR TOTAL (IV) | 24 515.00 | 24 140.00 | | 24 515.00 |
DU Loans and Debts from Credit Institutions (3) | 18 047.00 | 49 056.00 | | 18 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 045.00 | 29 881.00 | | 27 045.00 |
DX Trade payables and related accounts | 63 179.00 | 68 463.00 | | 63 179.00 |
DY Tax and social security liabilities | 492 435.00 | 519 916.00 | | 492 435.00 |
EA Other liabilities | 14 213 558.00 | 10 654 964.00 | | 14 213 558.00 |
EC TOTAL (IV) | 14 814 264.00 | 11 322 280.00 | | 14 814 264.00 |
EE Grand total (I to V) | 16 652 074.00 | 13 127 599.00 | | 16 652 074.00 |
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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 | 3 563 408.00 | | 3 563 408.00 | 3 563 408.00 |
FJ Net sales | 3 563 408.00 | | 3 563 408.00 | 3 563 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 408.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 3 615 886.00 | |
FU Purchases of raw materials and other supplies | | | 38 976.00 | |
FW Other purchases and external expenses | | | 889 177.00 | |
FX Taxes, duties, and similar payments | | | 96 780.00 | |
FY Salaries and Wages | | | 1 766 422.00 | |
FZ Social Security Contributions | | | 692 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 515.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 3 550 720.00 | |
GG - OPERATING RESULT (I - II) | | | 65 167.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 500.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 163.00 | 1 010.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 1 774.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 2 784.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | -284.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 136.00 | 3 645 012.00 | | 3 617 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 867.00 | 3 619 608.00 | | 3 551 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 269.00 | 25 404.00 | | 65 269.00 |
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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 | 2 203 992.00 | | 61 568.00 | 2 203 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 45 425.00 | |
I4 DECREASES Grand Total | | 27 944.00 | 2 237 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 701 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 750.00 | 491 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 025.00 | | | 1 701 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 847.00 | | 59 068.00 | 459 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 120.00 | | 2 500.00 | 43 120.00 |
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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 | 281 267.00 | 38 733.00 | 117.00 | 281 267.00 |
PE DEPRECIATION Total including other intangible assets | 14 793.00 | 893.00 | | 14 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 474.00 | 37 841.00 | 117.00 | 266 474.00 |
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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 | 24 140.00 | 24 515.00 | 24 140.00 | 24 140.00 |
7C Grand total | 24 140.00 | 24 515.00 | 24 140.00 | 24 140.00 |
UE of which provisions and reversals: - Operating | | 24 515.00 | 24 140.00 | |
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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 | 63 179.00 | 63 179.00 | | 63 179.00 |
8C Staff and Related Accounts | 232 422.00 | 232 422.00 | | 232 422.00 |
8D Social Security and Other Social Organizations | 168 496.00 | 168 496.00 | | 168 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 213 558.00 | 14 213 558.00 | | 14 213 558.00 |
UT Other financial assets | 30 278.00 | | | 30 278.00 |
UX Other trade receivables | 131 946.00 | | | 131 946.00 |
UY Staff and related accounts | 27 575.00 | | | 27 575.00 |
VB VAT | 10 646.00 | | | 10 646.00 |
VH Loans with a maturity of more than one year at origin | 18 047.00 | 16 617.00 | 1 430.00 | 18 047.00 |
VI Group and Associates | 27 045.00 | 27 045.00 | | 27 045.00 |
VK Loans repaid during the year | 31 008.00 | | | 31 008.00 |
VM Income taxes | 51 319.00 | | | 51 319.00 |
VP Miscellaneous | 43 843.00 | | | 43 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 210 062.00 | | | 14 210 062.00 |
VS Prepaid expenses | 46 533.00 | | | 46 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 552 202.00 | 14 521 924.00 | 30 278.00 | 14 552 202.00 |
VW VAT | 82 410.00 | 82 410.00 | | 82 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 814 264.00 | 14 812 834.00 | 1 430.00 | 14 814 264.00 |
