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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 | 3 555.00 | 1 951.00 | 1 604.00 | 3 555.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 55 765.00 | 38 200.00 | 17 565.00 | 55 765.00 |
BB Receivables related to investments | 37 768.00 | | 37 768.00 | 37 768.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 377 539.00 | 192 601.00 | 184 939.00 | 377 539.00 |
BX Customers and related accounts | 54 004.00 | | 54 004.00 | 54 004.00 |
BZ Other receivables | 296 589.00 | | 296 589.00 | 296 589.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 152 518.00 | | 152 518.00 | 152 518.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 717 310.00 | | 717 310.00 | 717 310.00 |
CO Grand total (0 to V) | 1 094 850.00 | 192 601.00 | 902 249.00 | 1 094 850.00 |
CP Shares due in less than one year | 37 768.00 | | | 37 768.00 |
CU Other investments | 25 491.00 | | 25 491.00 | 25 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 402 220.00 | 397 592.00 | | 402 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 870.00 | 4 629.00 | | 69 870.00 |
DL TOTAL (I) | 620 591.00 | 550 720.00 | | 620 591.00 |
DU Loans and Debts from Credit Institutions (3) | 19 217.00 | 38 435.00 | | 19 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 515.00 | 13 923.00 | | 93 515.00 |
DX Trade payables and related accounts | 110 212.00 | 85 812.00 | | 110 212.00 |
DY Tax and social security liabilities | 52 012.00 | 67 994.00 | | 52 012.00 |
EA Other liabilities | 6 703.00 | 46 800.00 | | 6 703.00 |
EC TOTAL (IV) | 281 658.00 | 252 964.00 | | 281 658.00 |
EE Grand total (I to V) | 902 249.00 | 803 684.00 | | 902 249.00 |
EG Accrued income and payables due within one year | 272 446.00 | 233 747.00 | | 272 446.00 |
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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 | 524 595.00 | | 524 595.00 | 524 595.00 |
FJ Net sales | 524 595.00 | | 524 595.00 | 524 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 823.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 206 745.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 222 700.00 | |
FZ Social Security Contributions | | | 89 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 018.00 | |
GG - OPERATING RESULT (I - II) | | | -8 195.00 | |
GK Income from other securities and fixed asset receivables | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 228.00 | 8 687.00 | | 6 228.00 |
HB Exceptional income from capital transactions | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 85 500.00 | | | 85 500.00 |
HE Exceptional expenses on management operations | 5 282.00 | 2 066.00 | | 5 282.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 8 282.00 | 2 066.00 | | 8 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 218.00 | -2 066.00 | | 77 218.00 |
HK Income tax | 110.00 | 1 549.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 971.00 | 523 521.00 | | 617 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 101.00 | 518 893.00 | | 548 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 870.00 | 4 629.00 | | 69 870.00 |
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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 | 342 771.00 | | 37 768.00 | 342 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 87 259.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 377 539.00 | |
IO DECREASES Total including other intangible assets | | | 82 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 066.00 | | | 82 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 214.00 | | | 208 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 491.00 | | 37 768.00 | 52 491.00 |
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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 | 180 476.00 | 12 125.00 | | 180 476.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 1 185.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 709.00 | 10 940.00 | | 179 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
8B Suppliers and Related Accounts | 110 212.00 | 110 212.00 | | 110 212.00 |
8C Staff and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 19 581.00 | 19 581.00 | | 19 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
UL Receivables related to investments | 37 768.00 | 37 768.00 | | 37 768.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 54 004.00 | | | 54 004.00 |
VB VAT | 18 153.00 | | | 18 153.00 |
VC Group and associates | 270 352.00 | | | 270 352.00 |
VH Loans with a maturity of more than one year at origin | 19 217.00 | 10 004.00 | 9 213.00 | 19 217.00 |
VI Group and Associates | 83 986.00 | 83 986.00 | | 83 986.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VM Income taxes | 7 520.00 | | | 7 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 561.00 | 392 561.00 | 24 000.00 | 416 561.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 658.00 | 272 446.00 | 9 213.00 | 281 658.00 |
