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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 | 985.00 | 985.00 | | 985.00 |
AH Goodwill | 496 042.00 | | 496 042.00 | 496 042.00 |
AJ Other Intangible Assets | 2 020.00 | 2 020.00 | | 2 020.00 |
AP Buildings | 80 205.00 | 68 253.00 | 11 952.00 | 80 205.00 |
AT Other tangible assets | 74 930.00 | 30 665.00 | 44 265.00 | 74 930.00 |
BF Loans | 210 253.00 | | 210 253.00 | 210 253.00 |
BH Other financial assets | 13 504.00 | | 13 504.00 | 13 504.00 |
BJ TOTAL (I) | 1 581 531.00 | 101 923.00 | 1 479 607.00 | 1 581 531.00 |
BX Customers and related accounts | 515 095.00 | | 515 095.00 | 515 095.00 |
BZ Other receivables | 38 637.00 | | 38 637.00 | 38 637.00 |
CF Cash and cash equivalents | 1 290 746.00 | | 1 290 746.00 | 1 290 746.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 1 852 287.00 | | 1 852 287.00 | 1 852 287.00 |
CO Grand total (0 to V) | 3 433 818.00 | 101 923.00 | 3 331 895.00 | 3 433 818.00 |
CU Other investments | 703 588.00 | | 703 588.00 | 703 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 1 249 052.00 | | | 1 249 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 808.00 | | | 101 808.00 |
DL TOTAL (I) | 1 451 477.00 | | | 1 451 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 264.00 | | | 372 264.00 |
DX Trade payables and related accounts | 50 408.00 | | | 50 408.00 |
DY Tax and social security liabilities | 232 730.00 | | | 232 730.00 |
EA Other liabilities | 1 225 014.00 | | | 1 225 014.00 |
EC TOTAL (IV) | 1 880 417.00 | | | 1 880 417.00 |
EE Grand total (I to V) | 3 331 895.00 | | | 3 331 895.00 |
EG Accrued income and payables due within one year | 1 880 417.00 | | | 1 880 417.00 |
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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 | 825 568.00 | | 825 568.00 | 825 568.00 |
FJ Net sales | 825 568.00 | | 825 568.00 | 825 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 832 898.00 | |
FW Other purchases and external expenses | | | 320 420.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 266 514.00 | |
FZ Social Security Contributions | | | 80 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 696.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 693 917.00 | |
GG - OPERATING RESULT (I - II) | | | 138 981.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 324.00 | | | 7 324.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 33 955.00 | | | 33 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 018.00 | | | 833 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 210.00 | | | 731 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 808.00 | | | 101 808.00 |
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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 | 1 541 683.00 | | | 1 541 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 347.00 | |
I4 DECREASES Grand Total | | | 1 581 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 408.00 | | | 15 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 227.00 | | | 927 227.00 |
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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 | 85 968.00 | 16 696.00 | 740.00 | 85 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 963.00 | 16 696.00 | 740.00 | 82 963.00 |
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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 | 50 409.00 | 50 409.00 | | 50 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 278.00 | 1 597 278.00 | | 1 597 278.00 |
UP Loans | 210 253.00 | | 210 253.00 | 210 253.00 |
UT Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
UX Other trade receivables | 515 095.00 | 515 095.00 | | 515 095.00 |
VK Loans repaid during the year | 24 574.00 | | | 24 574.00 |
VP Miscellaneous | 38 638.00 | 38 638.00 | | 38 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 731.00 | 232 731.00 | | 232 731.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 299.00 | 561 541.00 | 223 758.00 | 785 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 417.00 | 1 880 417.00 | | 1 880 417.00 |
