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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 146 666.00 | | 146 666.00 | 146 666.00 |
AT Other tangible assets | 64 959.00 | 41 018.00 | 23 940.00 | 64 959.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 225 848.00 | 44 782.00 | 1 181 065.00 | 1 225 848.00 |
BX Customers and related accounts | 44 035.00 | | 44 035.00 | 44 035.00 |
BZ Other receivables | 186 610.00 | | 186 610.00 | 186 610.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 297 509.00 | | 297 509.00 | 297 509.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 865 643.00 | | 865 643.00 | 865 643.00 |
CO Grand total (0 to V) | 2 091 492.00 | 44 782.00 | 2 046 709.00 | 2 091 492.00 |
CU Other investments | 990 459.00 | | 990 459.00 | 990 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 250.00 | | | 271 250.00 |
DB Share, merger, contribution premiums, etc. | 22 946.00 | | | 22 946.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 342 814.00 | | | 342 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 280.00 | | | 209 280.00 |
DL TOTAL (I) | 852 291.00 | | | 852 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 514.00 | | | 1 126 514.00 |
DX Trade payables and related accounts | 15 120.00 | | | 15 120.00 |
DY Tax and social security liabilities | 51 120.00 | | | 51 120.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EB Prepaid income (2) | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 1 194 418.00 | | | 1 194 418.00 |
EE Grand total (I to V) | 2 046 709.00 | | | 2 046 709.00 |
EG Accrued income and payables due within one year | 268 349.00 | | | 268 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 723 606.00 | | 723 606.00 | 723 606.00 |
FJ Net sales | 723 606.00 | | 723 606.00 | 723 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 736 724.00 | |
FW Other purchases and external expenses | | | 153 562.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 491 779.00 | |
FZ Social Security Contributions | | | 30 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 696 137.00 | |
GG - OPERATING RESULT (I - II) | | | 40 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 327.00 | |
GL Other interest and similar income | | | 7 437.00 | |
GP Total financial income (V) | | | 192 765.00 | |
GR Interest and similar expenses | | | 15 379.00 | |
GU Total financial expenses (VI) | | | 15 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 116.00 | | | 13 116.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 8 206.00 | | | 8 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 489.00 | | | 929 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 208.00 | | | 720 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 280.00 | | | 209 280.00 |
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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 | 1 207 796.00 | | 18 053.00 | 1 207 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 459.00 | |
I4 DECREASES Grand Total | | | 1 225 849.00 | |
IO DECREASES Total including other intangible assets | | | 150 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 430.00 | | | 150 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 407.00 | | 553.00 | 64 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 959.00 | | 17 500.00 | 992 959.00 |
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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 | 28 543.00 | 16 240.00 | | 28 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 779.00 | 16 240.00 | | 24 779.00 |
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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 | 15 121.00 | 15 121.00 | | 15 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 44 035.00 | 44 035.00 | | 44 035.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 126 500.00 | 200 431.00 | 775 358.00 | 1 126 500.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 188 711.00 | | | 188 711.00 |
VP Miscellaneous | 186 610.00 | 186 610.00 | | 186 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 121.00 | 51 121.00 | | 51 121.00 |
VS Prepaid expenses | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 135.00 | 238 135.00 | 20 000.00 | 258 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 418.00 | 268 349.00 | 775 358.00 | 1 194 418.00 |
