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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 | 283 634.00 | 40 331.00 | 243 302.00 | 283 634.00 |
AH Goodwill | 325 510.00 | | 325 510.00 | 325 510.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 715 170.00 | 77 622.00 | 637 547.00 | 715 170.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 325 703.00 | 118 106.00 | 1 207 596.00 | 1 325 703.00 |
BX Customers and related accounts | 131 713.00 | | 131 713.00 | 131 713.00 |
BZ Other receivables | 95 932.00 | | 95 932.00 | 95 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 603.00 | | 60 603.00 | 60 603.00 |
CH Prepaid expenses | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 306 485.00 | | 306 485.00 | 306 485.00 |
CO Grand total (0 to V) | 1 632 188.00 | 118 106.00 | 1 514 082.00 | 1 632 188.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 22 760.00 | 22 760.00 | | 22 760.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 249 830.00 | 119 930.00 | | 249 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 261.00 | 129 900.00 | | 76 261.00 |
DL TOTAL (I) | 414 853.00 | 338 591.00 | | 414 853.00 |
DU Loans and Debts from Credit Institutions (3) | 860 371.00 | 744 420.00 | | 860 371.00 |
DX Trade payables and related accounts | 123 425.00 | 88 982.00 | | 123 425.00 |
DY Tax and social security liabilities | 111 904.00 | 95 441.00 | | 111 904.00 |
DZ Fixed asset liabilities and related accounts | 2 328.00 | 187 566.00 | | 2 328.00 |
EA Other liabilities | 1 199.00 | 1 090.00 | | 1 199.00 |
EC TOTAL (IV) | 1 099 229.00 | 1 117 501.00 | | 1 099 229.00 |
EE Grand total (I to V) | 1 514 082.00 | 1 456 092.00 | | 1 514 082.00 |
EG Accrued income and payables due within one year | 345 119.00 | 510 247.00 | | 345 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 211.00 | | 247.00 |
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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 | | | 1 135 527.00 | |
FJ Net sales | | | 1 135 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 360.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 144 987.00 | |
FW Other purchases and external expenses | | | 447 884.00 | |
FX Taxes, duties, and similar payments | | | 32 588.00 | |
FY Salaries and Wages | | | 363 019.00 | |
FZ Social Security Contributions | | | 121 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 460.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 037 682.00 | |
GG - OPERATING RESULT (I - II) | | | 107 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 15 747.00 | |
GU Total financial expenses (VI) | | | 15 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 642.00 | | |
HD Total exceptional income (VII) | | 61 642.00 | | |
HE Exceptional expenses on management operations | 1 711.00 | 473.00 | | 1 711.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | | 33 159.00 | | |
HH Total exceptional expenses (VIII) | 2 044.00 | 33 632.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | 28 009.00 | | -2 044.00 |
HK Income tax | 13 740.00 | 43 546.00 | | 13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 476.00 | 1 185 364.00 | | 1 145 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 214.00 | 1 055 464.00 | | 1 069 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 261.00 | 129 900.00 | | 76 261.00 |
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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 | 1 277 170.00 | | 227 124.00 | 1 277 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | 178 591.00 | 1 325 703.00 | |
IO DECREASES Total including other intangible assets | | 2 832.00 | 609 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 759.00 | 715 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 429.00 | | 34 547.00 | 577 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 504.00 | | 192 577.00 | 698 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 223 905.00 | 72 460.00 | 178 258.00 | 223 905.00 |
PE DEPRECIATION Total including other intangible assets | 23 683.00 | 19 479.00 | 2 832.00 | 23 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 221.00 | 52 980.00 | 175 426.00 | 200 221.00 |
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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 | 123 425.00 | 123 425.00 | | 123 425.00 |
8C Staff and Related Accounts | 32 931.00 | 32 931.00 | | 32 931.00 |
8D Social Security and Other Social Organizations | 34 901.00 | 34 901.00 | | 34 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 131 713.00 | | | 131 713.00 |
UZ Social Security, other social security organizations | 10 843.00 | | | 10 843.00 |
VB VAT | 27 430.00 | | | 27 430.00 |
VC Group and associates | 1 354.00 | | | 1 354.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 859 165.00 | 105 054.00 | 304 504.00 | 859 165.00 |
VJ Loans taken out during the year | 317 944.00 | | | 317 944.00 |
VK Loans repaid during the year | 202 377.00 | | | 202 377.00 |
VM Income taxes | 52 289.00 | | | 52 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | | | 4 015.00 |
VS Prepaid expenses | 18 236.00 | | | 18 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 110.00 | 245 882.00 | 228.00 | 246 110.00 |
VW VAT | 35 321.00 | 35 321.00 | | 35 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 229.00 | 345 119.00 | 304 504.00 | 1 099 229.00 |
