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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 | 17 070.00 | 17 070.00 | | 17 070.00 |
AH Goodwill | 474 988.00 | | 474 988.00 | 474 988.00 |
AJ Other Intangible Assets | 13 384.00 | 13 384.00 | | 13 384.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 34.00 | 324.00 | 358.00 |
AT Other tangible assets | 249 082.00 | 208 107.00 | 40 975.00 | 249 082.00 |
BH Other financial assets | 16 562.00 | | 16 562.00 | 16 562.00 |
BJ TOTAL (I) | 774 251.00 | 238 562.00 | 535 689.00 | 774 251.00 |
BX Customers and related accounts | 218 478.00 | | 218 478.00 | 218 478.00 |
BZ Other receivables | 58 876.00 | | 58 876.00 | 58 876.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 159 183.00 | | 159 183.00 | 159 183.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 509 922.00 | | 509 922.00 | 509 922.00 |
CO Grand total (0 to V) | 1 284 173.00 | 238 562.00 | 1 045 611.00 | 1 284 173.00 |
CS Evaluated investments - equity method | 3 165.00 | | 3 165.00 | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 185 354.00 | 180 737.00 | | 185 354.00 |
DH Retained earnings | -205 645.00 | | | -205 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 611.00 | 4 617.00 | | 6 611.00 |
DL TOTAL (I) | 741 965.00 | 735 354.00 | | 741 965.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 881.00 | 11 434.00 | | 295 881.00 |
DX Trade payables and related accounts | 76 220.00 | 118 896.00 | | 76 220.00 |
DY Tax and social security liabilities | 226 815.00 | 138 585.00 | | 226 815.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 303 646.00 | 266 786.00 | | 303 646.00 |
EE Grand total (I to V) | 1 045 611.00 | 1 002 141.00 | | 1 045 611.00 |
EG Accrued income and payables due within one year | 303 646.00 | 266 786.00 | | 303 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 432 651.00 | | 1 432 651.00 | 1 432 651.00 |
FJ Net sales | 1 432 651.00 | | 1 432 651.00 | 1 432 651.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 226.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 465 745.00 | |
FW Other purchases and external expenses | | | 555 996.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 590 364.00 | |
FZ Social Security Contributions | | | 273 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 349.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 459 328.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417.00 | |
GL Other interest and similar income | | | 445.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 467.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 400.00 | | |
HD Total exceptional income (VII) | | 25 867.00 | | |
HE Exceptional expenses on management operations | 51.00 | 17 867.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 17 867.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 8 001.00 | | -51.00 |
HK Income tax | 69.00 | 1 933.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 190.00 | 1 203 969.00 | | 1 466 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 579.00 | 1 199 352.00 | | 1 459 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 611.00 | 4 617.00 | | 6 611.00 |
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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 | 750 038.00 | | 26 791.00 | 750 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 727.00 | |
I4 DECREASES Grand Total | | 2 578.00 | 774 251.00 | |
IO DECREASES Total including other intangible assets | | | 505 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 249 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 442.00 | | | 505 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 869.00 | | 26 791.00 | 224 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 727.00 | | | 19 727.00 |
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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 | 216 213.00 | 22 349.00 | | 216 213.00 |
PE DEPRECIATION Total including other intangible assets | 29 325.00 | 1 130.00 | | 29 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 888.00 | 21 219.00 | | 186 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 2 550.00 | 3 000.00 | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 3 000.00 | | 2 550.00 |
7C Grand total | 2 550.00 | 38 000.00 | | 2 550.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
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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 | 76 219.00 | 76 219.00 | | 76 219.00 |
8C Staff and Related Accounts | 60 723.00 | 60 723.00 | | 60 723.00 |
8D Social Security and Other Social Organizations | 96 862.00 | 96 862.00 | | 96 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 16 562.00 | | | 16 562.00 |
UX Other trade receivables | 218 478.00 | | | 218 478.00 |
UZ Social Security, other social security organizations | 4 940.00 | | | 4 940.00 |
VB VAT | 26 491.00 | | | 26 491.00 |
VC Group and associates | 3 840.00 | | | 3 840.00 |
VI Group and Associates | 295 881.00 | 295 881.00 | | 295 881.00 |
VK Loans repaid during the year | 9 306.00 | | | 9 306.00 |
VM Income taxes | 23 559.00 | | | 23 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 13 385.00 | | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 300.00 | 290 738.00 | 16 562.00 | 307 300.00 |
VW VAT | 67 413.00 | 67 413.00 | | 67 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 646.00 | 303 646.00 | | 303 646.00 |
