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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 | 2 669.00 | 1 706.00 | 964.00 | 2 669.00 |
AH Goodwill | 39 424.00 | 13 152.00 | 26 272.00 | 39 424.00 |
AT Other tangible assets | 12 814.00 | 9 980.00 | 2 834.00 | 12 814.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 597 070.00 | 24 837.00 | 572 233.00 | 597 070.00 |
BX Customers and related accounts | 76 442.00 | 1 733.00 | 74 708.00 | 76 442.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 21 433.00 | | 21 433.00 | 21 433.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 103 848.00 | 1 733.00 | 102 114.00 | 103 848.00 |
CO Grand total (0 to V) | 700 918.00 | 26 571.00 | 674 347.00 | 700 918.00 |
CR Shares due in more than one year | 2 080.00 | | | 2 080.00 |
CU Other investments | 537 070.00 | | 537 070.00 | 537 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58 310.00 | 42 689.00 | | 58 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 869.00 | 15 621.00 | | 32 869.00 |
DL TOTAL (I) | 95 578.00 | 62 710.00 | | 95 578.00 |
DU Loans and Debts from Credit Institutions (3) | 463 767.00 | 522 276.00 | | 463 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 4 279.00 | | 4 483.00 |
DX Trade payables and related accounts | 4 112.00 | 2 337.00 | | 4 112.00 |
DY Tax and social security liabilities | 50 838.00 | 34 892.00 | | 50 838.00 |
EA Other liabilities | 11 659.00 | 9 121.00 | | 11 659.00 |
EB Prepaid income (2) | 43 910.00 | 29 240.00 | | 43 910.00 |
EC TOTAL (IV) | 578 769.00 | 602 146.00 | | 578 769.00 |
EE Grand total (I to V) | 674 347.00 | 664 855.00 | | 674 347.00 |
EG Accrued income and payables due within one year | 174 277.00 | 138 385.00 | | 174 277.00 |
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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 | 311 899.00 | | 311 899.00 | 311 899.00 |
FJ Net sales | 311 899.00 | | 311 899.00 | 311 899.00 |
FO Operating subsidies | | | 3 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 316 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 039.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 151 129.00 | |
FZ Social Security Contributions | | | 39 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GB Operating Expenses - Provisions | | | 13 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GE Other Expenses | | | -387.00 | |
GF Total Operating Expenses (II) | | | 280 953.00 | |
GG - OPERATING RESULT (I - II) | | | 35 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 9 213.00 | |
GU Total financial expenses (VI) | | | 9 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 025.00 | 25 535.00 | | 25 025.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 049.00 | 76.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 174.00 | 270 976.00 | | 326 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 306.00 | 255 355.00 | | 293 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 869.00 | 15 621.00 | | 32 869.00 |
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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 | 594 111.00 | | | 594 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 163.00 | |
I4 DECREASES Grand Total | | | 597 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 688.00 | | | 1 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 835.00 | | | 10 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 163.00 | | | 542 163.00 |
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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 | 9 339.00 | 2 328.00 | | 9 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651.00 | 2 328.00 | | 7 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 13 152.00 | | |
6T Receivables | 1 000.00 | 1 733.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 14 885.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 14 885.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 14 885.00 | 1 000.00 | |
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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 659.00 | 11 659.00 | | 11 659.00 |
8L Deferred income | 43 910.00 | 43 910.00 | | 43 910.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 74 362.00 | | | 74 362.00 |
VA Doubtful or disputed receivables | 2 080.00 | | | 2 080.00 |
VB VAT | 889.00 | | | 889.00 |
VH Loans with a maturity of more than one year at origin | 463 767.00 | 59 275.00 | 276 402.00 | 463 767.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VK Loans repaid during the year | 58 509.00 | | | 58 509.00 |
VM Income taxes | 2 703.00 | | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 508.00 | 80 335.00 | 7 173.00 | 87 508.00 |
VW VAT | 24 021.00 | 24 021.00 | | 24 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 769.00 | 174 277.00 | 276 402.00 | 578 769.00 |
