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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 | 16 449.00 | 16 449.00 | | 16 449.00 |
AH Goodwill | 1 684 576.00 | | 1 684 576.00 | 1 684 576.00 |
AT Other tangible assets | 510 362.00 | 339 426.00 | 170 936.00 | 510 362.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 2 265 467.00 | 355 876.00 | 1 909 592.00 | 2 265 467.00 |
BX Customers and related accounts | 119 683.00 | | 119 683.00 | 119 683.00 |
BZ Other receivables | 14 726 933.00 | | 14 726 933.00 | 14 726 933.00 |
CF Cash and cash equivalents | 179 550.00 | | 179 550.00 | 179 550.00 |
CH Prepaid expenses | 39 288.00 | | 39 288.00 | 39 288.00 |
CJ TOTAL (II) | 15 065 454.00 | | 15 065 454.00 | 15 065 454.00 |
CO Grand total (0 to V) | 17 330 921.00 | 355 876.00 | 16 975 046.00 | 17 330 921.00 |
CU Other investments | 15 147.00 | | 15 147.00 | 15 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 1 382 633.00 | 1 382 633.00 | | 1 382 633.00 |
DD Legal reserve (1) | 22 593.00 | 19 329.00 | | 22 593.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 621.00 | 2 663.00 | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 158.00 | 65 269.00 | | 68 158.00 |
DL TOTAL (I) | 1 817 405.00 | 1 813 294.00 | | 1 817 405.00 |
DQ Provisions for Expenses | 27 645.00 | 24 515.00 | | 27 645.00 |
DR TOTAL (IV) | 27 645.00 | 24 515.00 | | 27 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | 18 047.00 | | 1 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | 27 045.00 | | 4 518.00 |
DX Trade payables and related accounts | 60 366.00 | 63 179.00 | | 60 366.00 |
DY Tax and social security liabilities | 486 911.00 | 492 435.00 | | 486 911.00 |
EA Other liabilities | 14 576 771.00 | 14 213 558.00 | | 14 576 771.00 |
EC TOTAL (IV) | 15 129 996.00 | 14 814 264.00 | | 15 129 996.00 |
EE Grand total (I to V) | 16 975 046.00 | 16 652 074.00 | | 16 975 046.00 |
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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 | 3 647 336.00 | | 3 647 336.00 | 3 647 336.00 |
FJ Net sales | 3 647 336.00 | | 3 647 336.00 | 3 647 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 031.00 | |
FQ Other income | | | 7 409.00 | |
FR Total operating income (I) | | | 3 687 775.00 | |
FU Purchases of raw materials and other supplies | | | 46 826.00 | |
FW Other purchases and external expenses | | | 939 497.00 | |
FX Taxes, duties, and similar payments | | | 79 123.00 | |
FY Salaries and Wages | | | 1 785 098.00 | |
FZ Social Security Contributions | | | 691 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 645.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 3 606 880.00 | |
GG - OPERATING RESULT (I - II) | | | 80 895.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 9 924.00 | 163.00 | | 9 924.00 |
HH Total exceptional expenses (VIII) | 9 924.00 | 163.00 | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 924.00 | 1 087.00 | | -9 924.00 |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 775.00 | 3 617 136.00 | | 3 687 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 617.00 | 3 551 867.00 | | 3 619 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 158.00 | 65 269.00 | | 68 158.00 |
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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 | 2 237 616.00 | | 21 376.00 | 2 237 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 45 746.00 | |
I4 DECREASES Grand Total | | 15 728.00 | 2 265 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 701 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 513.00 | 518 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 025.00 | | | 1 701 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 165.00 | | 21 376.00 | 491 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 425.00 | | | 45 425.00 |
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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 | 319 884.00 | 50 704.00 | 14 712.00 | 319 884.00 |
PE DEPRECIATION Total including other intangible assets | 15 686.00 | 764.00 | | 15 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 198.00 | 49 940.00 | 14 712.00 | 304 198.00 |
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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 | 24 515.00 | 27 645.00 | 24 515.00 | 24 515.00 |
7C Grand total | 24 515.00 | 27 645.00 | 24 515.00 | 24 515.00 |
UE of which provisions and reversals: - Operating | | 27 645.00 | 24 515.00 | |
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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 | 60 366.00 | 60 366.00 | | 60 366.00 |
8C Staff and Related Accounts | 216 433.00 | 216 433.00 | | 216 433.00 |
8D Social Security and Other Social Organizations | 180 263.00 | 180 263.00 | | 180 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576 771.00 | 14 576 771.00 | | 14 576 771.00 |
UT Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
UX Other trade receivables | 119 683.00 | 119 683.00 | | 119 683.00 |
UY Staff and related accounts | 30 954.00 | 30 954.00 | | 30 954.00 |
VB VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VH Loans with a maturity of more than one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 4 518.00 | 4 518.00 | | 4 518.00 |
VK Loans repaid during the year | 16 618.00 | | | 16 618.00 |
VM Income taxes | 58 367.00 | 58 367.00 | | 58 367.00 |
VP Miscellaneous | 43 143.00 | 43 143.00 | | 43 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 544.00 | 11 544.00 | | 11 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 585 745.00 | 14 585 745.00 | | 14 585 745.00 |
VS Prepaid expenses | 39 288.00 | 39 288.00 | | 39 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 916 504.00 | 14 885 904.00 | 30 600.00 | 14 916 504.00 |
VW VAT | 78 671.00 | 78 671.00 | | 78 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 129 996.00 | 15 129 996.00 | | 15 129 996.00 |
