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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
AH Goodwill | 109 725.00 | | 109 725.00 | 109 725.00 |
AP Buildings | 202 211.00 | 123 006.00 | 79 205.00 | 202 211.00 |
AT Other tangible assets | 98 413.00 | 66 273.00 | 32 140.00 | 98 413.00 |
BD Other fixed assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 458 367.00 | 192 696.00 | 265 671.00 | 458 367.00 |
BT Goods | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 103 615.00 | | 103 615.00 | 103 615.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 272 224.00 | | 272 224.00 | 272 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 729.00 | | 626 729.00 | 626 729.00 |
CO Grand total (0 to V) | 1 085 097.00 | 192 696.00 | 892 401.00 | 1 085 097.00 |
CU Other investments | 39 663.00 | | 39 663.00 | 39 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 60 986.00 | 1 839.00 | | 60 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 59 147.00 | | 1 465.00 |
DL TOTAL (I) | 146 297.00 | 144 833.00 | | 146 297.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 162 432.00 | 181 743.00 | | 162 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 321.00 | 12 051.00 | | 7 321.00 |
DX Trade payables and related accounts | 54 013.00 | 59 685.00 | | 54 013.00 |
DY Tax and social security liabilities | 75 606.00 | 70 712.00 | | 75 606.00 |
EA Other liabilities | 446 731.00 | 381 072.00 | | 446 731.00 |
EC TOTAL (IV) | 746 103.00 | 705 263.00 | | 746 103.00 |
EE Grand total (I to V) | 892 401.00 | 850 096.00 | | 892 401.00 |
EG Accrued income and payables due within one year | 629 775.00 | 563 545.00 | | 629 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 134.00 | | 212.00 |
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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 | | | 227 476.00 | |
FG Production sold - services | | | 580 338.00 | |
FJ Net sales | | | 807 814.00 | |
FO Operating subsidies | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 816 322.00 | |
FS Purchases of goods (including customs duties) | | | 166 197.00 | |
FT Inventory change (goods) | | | 20 895.00 | |
FW Other purchases and external expenses | | | 210 757.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 294 299.00 | |
FZ Social Security Contributions | | | 67 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 801 281.00 | |
GG - OPERATING RESULT (I - II) | | | 15 041.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 1 101.00 | | 622.00 |
HB Exceptional income from capital transactions | 29 500.00 | 300.00 | | 29 500.00 |
HD Total exceptional income (VII) | 30 122.00 | 1 401.00 | | 30 122.00 |
HE Exceptional expenses on management operations | 6 009.00 | 3 484.00 | | 6 009.00 |
HF Exceptional expenses on capital transactions | 33 036.00 | | | 33 036.00 |
HH Total exceptional expenses (VIII) | 39 046.00 | 3 484.00 | | 39 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 924.00 | -2 084.00 | | -8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 742.00 | 769 973.00 | | 848 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 277.00 | 710 826.00 | | 847 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 59 147.00 | | 1 465.00 |
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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 | 462 854.00 | | | 462 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 602.00 | |
I4 DECREASES Grand Total | | | 458 367.00 | |
IO DECREASES Total including other intangible assets | | | 113 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 141.00 | | | 113 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 110.00 | | | 305 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 602.00 | | | 44 602.00 |
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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 | 169 723.00 | 34 532.00 | 11 559.00 | 169 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 306.00 | 34 532.00 | 11 559.00 | 166 306.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8B Suppliers and Related Accounts | 54 013.00 | 54 013.00 | | 54 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 394.00 | 453 394.00 | | 453 394.00 |
UT Other financial assets | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 162 219.00 | 45 891.00 | 116 329.00 | 162 219.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 164 390.00 | | | 164 390.00 |
VP Miscellaneous | 103 615.00 | | | 103 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 606.00 | 75 606.00 | | 75 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 853.00 | 128 615.00 | 1 238.00 | 129 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 103.00 | 629 775.00 | 116 329.00 | 746 103.00 |
