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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 | 170 918.00 | 142 647.00 | 28 271.00 | 170 918.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 335 619.00 | 39 801.00 | 295 818.00 | 335 619.00 |
AT Other tangible assets | 109 738.00 | 72 449.00 | 37 289.00 | 109 738.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 339 553.00 | 274 898.00 | 2 064 655.00 | 2 339 553.00 |
BX Customers and related accounts | 240 203.00 | 17 556.00 | 222 646.00 | 240 203.00 |
BZ Other receivables | 1 023 025.00 | | 1 023 025.00 | 1 023 025.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 19 191.00 | | 19 191.00 | 19 191.00 |
CJ TOTAL (II) | 1 282 505.00 | 17 556.00 | 1 264 949.00 | 1 282 505.00 |
CO Grand total (0 to V) | 3 622 058.00 | 292 454.00 | 3 329 604.00 | 3 622 058.00 |
CU Other investments | 1 703 126.00 | | 1 703 126.00 | 1 703 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 992.00 | | | 537 992.00 |
DD Legal reserve (1) | 70 490.00 | | | 70 490.00 |
DG Other reserves | 221 655.00 | | | 221 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 680.00 | | | 268 680.00 |
DL TOTAL (I) | 2 098 817.00 | | | 2 098 817.00 |
DU Loans and Debts from Credit Institutions (3) | 415 033.00 | | | 415 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 167.00 | | | 552 167.00 |
DX Trade payables and related accounts | 104 554.00 | | | 104 554.00 |
DY Tax and social security liabilities | 63 098.00 | | | 63 098.00 |
EA Other liabilities | 95 935.00 | | | 95 935.00 |
EC TOTAL (IV) | 1 230 787.00 | | | 1 230 787.00 |
EE Grand total (I to V) | 3 329 604.00 | | | 3 329 604.00 |
EG Accrued income and payables due within one year | 977 289.00 | | | 977 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 624.00 | | | 96 624.00 |
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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 | 456 364.00 | | 456 364.00 | 456 364.00 |
FJ Net sales | 456 364.00 | | 456 364.00 | 456 364.00 |
FQ Other income | | | 134 640.00 | |
FR Total operating income (I) | | | 591 004.00 | |
FW Other purchases and external expenses | | | 187 189.00 | |
FX Taxes, duties, and similar payments | | | 33 875.00 | |
FY Salaries and Wages | | | 378 058.00 | |
FZ Social Security Contributions | | | 140 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 020.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 766 187.00 | |
GG - OPERATING RESULT (I - II) | | | -175 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 026.00 | |
GP Total financial income (V) | | | 403 162.00 | |
GR Interest and similar expenses | | | 13 134.00 | |
GU Total financial expenses (VI) | | | 13 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 320.00 | | | 18 320.00 |
HH Total exceptional expenses (VIII) | 18 320.00 | | | 18 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 320.00 | | | -18 320.00 |
HK Income tax | -72 156.00 | | | -72 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 165.00 | | | 994 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 486.00 | | | 725 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 680.00 | | | 268 680.00 |
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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 | 2 090 750.00 | | 276 725.00 | 2 090 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 320.00 | 1 703 277.00 | |
I4 DECREASES Grand Total | | 27 923.00 | 2 339 553.00 | |
IO DECREASES Total including other intangible assets | | | 526 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 603.00 | 109 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 859.00 | | 252 678.00 | 273 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 950.00 | | 6 391.00 | 112 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 941.00 | | 17 656.00 | 1 703 941.00 |
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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 | 238 758.00 | 27 020.00 | 10 880.00 | 238 758.00 |
PE DEPRECIATION Total including other intangible assets | 165 559.00 | 18 167.00 | 1 278.00 | 165 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 199.00 | 8 853.00 | 9 603.00 | 73 199.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 17 556.00 | | | 17 556.00 |
6X Other provisions for depreciation | 3 706.00 | | 3 706.00 | 3 706.00 |
7B Total provisions for depreciation | 59 582.00 | | 22 026.00 | 59 582.00 |
7C Grand total | 59 582.00 | | 22 026.00 | 59 582.00 |
UG - Financial | | | 22 026.00 | |
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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 | 104 554.00 | 104 554.00 | | 104 554.00 |
8C Staff and Related Accounts | 13 619.00 | 13 619.00 | | 13 619.00 |
8D Social Security and Other Social Organizations | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 935.00 | 95 935.00 | | 95 935.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 219 205.00 | 219 205.00 | | 219 205.00 |
VA Doubtful or disputed receivables | 20 997.00 | 20 997.00 | | 20 997.00 |
VB VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VC Group and associates | 869 046.00 | 869 046.00 | | 869 046.00 |
VG Loans with a maturity of up to one year at origin | 96 624.00 | 96 624.00 | | 96 624.00 |
VH Loans with a maturity of more than one year at origin | 318 409.00 | 64 910.00 | 234 239.00 | 318 409.00 |
VI Group and Associates | 552 167.00 | 552 167.00 | | 552 167.00 |
VJ Loans taken out during the year | 286 283.00 | | | 286 283.00 |
VK Loans repaid during the year | 18 553.00 | | | 18 553.00 |
VM Income taxes | 125 606.00 | 125 606.00 | | 125 606.00 |
VP Miscellaneous | 9 029.00 | 9 029.00 | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 19 191.00 | 19 191.00 | | 19 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 570.00 | 1 282 419.00 | 151.00 | 1 282 570.00 |
VW VAT | 20 203.00 | 20 203.00 | | 20 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 787.00 | 977 289.00 | 234 239.00 | 1 230 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
