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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 | 9 811.00 | 9 811.00 | | 9 811.00 |
AH Goodwill | 142 708.00 | | 142 708.00 | 142 708.00 |
AT Other tangible assets | 116 061.00 | 74 171.00 | 41 890.00 | 116 061.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 281 181.00 | 83 982.00 | 197 198.00 | 281 181.00 |
BX Customers and related accounts | 7 046.00 | | 7 046.00 | 7 046.00 |
BZ Other receivables | 2 565 115.00 | | 2 565 115.00 | 2 565 115.00 |
CF Cash and cash equivalents | 56 306.00 | | 56 306.00 | 56 306.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 2 630 424.00 | | 2 630 424.00 | 2 630 424.00 |
CO Grand total (0 to V) | 2 911 605.00 | 83 982.00 | 2 827 622.00 | 2 911 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 61 689.00 | | | 61 689.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 401.00 | | | 15 401.00 |
DL TOTAL (I) | 176 864.00 | | | 176 864.00 |
DP Provisions for Risks | 68 421.00 | | | 68 421.00 |
DR TOTAL (IV) | 68 421.00 | | | 68 421.00 |
DU Loans and Debts from Credit Institutions (3) | 36 008.00 | | | 36 008.00 |
DX Trade payables and related accounts | 22 662.00 | | | 22 662.00 |
DY Tax and social security liabilities | 53 987.00 | | | 53 987.00 |
EA Other liabilities | 2 469 677.00 | | | 2 469 677.00 |
EC TOTAL (IV) | 2 582 336.00 | | | 2 582 336.00 |
EE Grand total (I to V) | 2 827 622.00 | | | 2 827 622.00 |
EG Accrued income and payables due within one year | 85 132.00 | | | 85 132.00 |
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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 | 526 815.00 | | 526 815.00 | 526 815.00 |
FJ Net sales | 526 815.00 | | 526 815.00 | 526 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 697.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 576 522.00 | |
FW Other purchases and external expenses | | | 300 195.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 171 921.00 | |
FZ Social Security Contributions | | | 51 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 559 292.00 | |
GG - OPERATING RESULT (I - II) | | | 17 229.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 697.00 | | | 49 697.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 28 116.00 | | | 28 116.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 28 594.00 | | | 28 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 819.00 | | | 605 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 418.00 | | | 590 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 401.00 | | | 15 401.00 |
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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 | 301 878.00 | | | 301 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 281 181.00 | |
IO DECREASES Total including other intangible assets | | | 9 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 930.00 | | 10 118.00 | 19 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 640.00 | | | 126 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 82 109.00 | 22 536.00 | 20 663.00 | 82 109.00 |
PE DEPRECIATION Total including other intangible assets | 19 930.00 | | 10 118.00 | 19 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 180.00 | 22 536.00 | 10 544.00 | 62 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 276.00 | 5 146.00 | | 63 276.00 |
7C Grand total | 63 276.00 | 5 146.00 | | 63 276.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 146.00 | | |
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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 | 22 663.00 | 22 663.00 | | 22 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469 678.00 | 1.00 | 2 469 677.00 | 2 469 678.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 7 047.00 | | | 7 047.00 |
VH Loans with a maturity of more than one year at origin | 36 008.00 | 8 481.00 | 27 527.00 | 36 008.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 6 992.00 | | | 6 992.00 |
VP Miscellaneous | 2 565 116.00 | | | 2 565 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 988.00 | 53 988.00 | | 53 988.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 718.00 | 104 440.00 | 2 482 278.00 | 2 586 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 337.00 | 85 133.00 | 2 497 204.00 | 2 582 337.00 |
