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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
AH Goodwill | 813 798.00 | 813 798.00 | | 813 798.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 151 388.00 | 149 722.00 | 1 666.00 | 151 388.00 |
BH Other financial assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BJ TOTAL (I) | 3 242 489.00 | 2 202 241.00 | 1 040 248.00 | 3 242 489.00 |
BX Customers and related accounts | 126 690.00 | 15 048.00 | 111 642.00 | 126 690.00 |
BZ Other receivables | 375 537.00 | | 375 537.00 | 375 537.00 |
CF Cash and cash equivalents | 450 178.00 | | 450 178.00 | 450 178.00 |
CJ TOTAL (II) | 952 405.00 | 15 048.00 | 937 357.00 | 952 405.00 |
CO Grand total (0 to V) | 4 194 893.00 | 2 217 288.00 | 1 977 605.00 | 4 194 893.00 |
CU Other investments | 2 265 610.00 | 1 230 026.00 | 1 035 584.00 | 2 265 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 448.00 | 84 448.00 | | 84 448.00 |
DB Share, merger, contribution premiums, etc. | 338 803.00 | 338 803.00 | | 338 803.00 |
DD Legal reserve (1) | 8 445.00 | 8 445.00 | | 8 445.00 |
DG Other reserves | 968 138.00 | 2 799 849.00 | | 968 138.00 |
DH Retained earnings | | -2 087 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 397.00 | 355 776.00 | | 399 397.00 |
DL TOTAL (I) | 1 799 231.00 | 1 499 834.00 | | 1 799 231.00 |
DP Provisions for Risks | | 94 000.00 | | |
DR TOTAL (IV) | | 94 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 19.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 592.00 | 82 712.00 | | 82 592.00 |
DX Trade payables and related accounts | 20 827.00 | 25 505.00 | | 20 827.00 |
DY Tax and social security liabilities | 74 835.00 | 32 692.00 | | 74 835.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 178 374.00 | 140 928.00 | | 178 374.00 |
EE Grand total (I to V) | 1 977 605.00 | 1 734 762.00 | | 1 977 605.00 |
EG Accrued income and payables due within one year | 178 374.00 | 140 928.00 | | 178 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 19.00 | | 20.00 |
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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 | 390 577.00 | | 390 577.00 | 390 577.00 |
FJ Net sales | 390 577.00 | | 390 577.00 | 390 577.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 479 275.00 | |
FW Other purchases and external expenses | | | 120 336.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 271 663.00 | |
FZ Social Security Contributions | | | 84 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 483 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 325.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 379.00 | |
GP Total financial income (V) | | | 382 708.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 2 500.00 | | 322.00 |
HC Reversals of provisions and transfers of expenses | 94 000.00 | | | 94 000.00 |
HD Total exceptional income (VII) | 94 322.00 | 2 500.00 | | 94 322.00 |
HE Exceptional expenses on management operations | 72 500.00 | | | 72 500.00 |
HH Total exceptional expenses (VIII) | 72 500.00 | | | 72 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 822.00 | 2 500.00 | | 21 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 305.00 | 614 609.00 | | 956 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 908.00 | 258 832.00 | | 556 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 397.00 | 355 776.00 | | 399 397.00 |
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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 | 3 250 740.00 | | 2 082.00 | 3 250 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 608.00 | |
I4 DECREASES Grand Total | | 10 333.00 | 3 242 489.00 | |
IO DECREASES Total including other intangible assets | | | 822 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 333.00 | 151 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 493.00 | | | 822 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 639.00 | | 2 082.00 | 159 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 608.00 | | | 2 268 608.00 |
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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 | 168 023.00 | 726.00 | 10 333.00 | 168 023.00 |
PE DEPRECIATION Total including other intangible assets | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 329.00 | 726.00 | 10 333.00 | 159 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 000.00 | | 94 000.00 | 94 000.00 |
6A on fixed assets – intangible | 813 798.00 | | | 813 798.00 |
6T Receivables | 15 048.00 | | | 15 048.00 |
7B Total provisions for depreciation | 2 058 872.00 | | | 2 058 872.00 |
7C Grand total | 2 152 872.00 | | 94 000.00 | 2 152 872.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 94 000.00 | |
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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 | 20 827.00 | 20 827.00 | | 20 827.00 |
8C Staff and Related Accounts | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 26 697.00 | 26 697.00 | | 26 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 999.00 | | | 2 999.00 |
UX Other trade receivables | 108 693.00 | | | 108 693.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 17 997.00 | | | 17 997.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VC Group and associates | 359 307.00 | | | 359 307.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 82 592.00 | 82 592.00 | | 82 592.00 |
VM Income taxes | 12 450.00 | | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 225.00 | 502 226.00 | 2 999.00 | 505 225.00 |
VW VAT | 26 207.00 | 26 207.00 | | 26 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 374.00 | 178 374.00 | | 178 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
