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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 129.00 | | 145 129.00 | 145 129.00 |
AJ Other Intangible Assets | 395 244.00 | 106 349.00 | 288 895.00 | 395 244.00 |
AT Other tangible assets | 47 391.00 | 38 880.00 | 8 511.00 | 47 391.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 688 083.00 | 145 229.00 | 542 854.00 | 688 083.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 121 632.00 | | 121 632.00 | 121 632.00 |
BZ Other receivables | 38 813.00 | | 38 813.00 | 38 813.00 |
CF Cash and cash equivalents | 728 626.00 | | 728 626.00 | 728 626.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 890 324.00 | | 890 324.00 | 890 324.00 |
CO Grand total (0 to V) | 1 578 407.00 | 145 229.00 | 1 433 178.00 | 1 578 407.00 |
CU Other investments | 98 905.00 | | 98 905.00 | 98 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 248 901.00 | 219 523.00 | | 248 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 147.00 | 29 378.00 | | 9 147.00 |
DL TOTAL (I) | 266 298.00 | 257 151.00 | | 266 298.00 |
DT Other Bond Issues | 657.00 | 706.00 | | 657.00 |
DU Loans and Debts from Credit Institutions (3) | 280 753.00 | 301 927.00 | | 280 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 332.00 | 234 250.00 | | 238 332.00 |
DX Trade payables and related accounts | 51 242.00 | 29 401.00 | | 51 242.00 |
DY Tax and social security liabilities | 40 908.00 | 32 779.00 | | 40 908.00 |
EA Other liabilities | 541 190.00 | 1 071 339.00 | | 541 190.00 |
EB Prepaid income (2) | 13 799.00 | 13 252.00 | | 13 799.00 |
EC TOTAL (IV) | 1 166 880.00 | 1 683 653.00 | | 1 166 880.00 |
EE Grand total (I to V) | 1 433 178.00 | 1 940 804.00 | | 1 433 178.00 |
EG Accrued income and payables due within one year | 907 924.00 | 1 402 900.00 | | 907 924.00 |
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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 | 280 449.00 | | 280 449.00 | 280 449.00 |
FJ Net sales | 280 449.00 | | 280 449.00 | 280 449.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 280 462.00 | |
FW Other purchases and external expenses | | | 143 585.00 | |
FX Taxes, duties, and similar payments | | | 17 876.00 | |
FY Salaries and Wages | | | 48 237.00 | |
FZ Social Security Contributions | | | 17 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 324.00 | |
GF Total Operating Expenses (II) | | | 256 415.00 | |
GG - OPERATING RESULT (I - II) | | | 24 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 11 870.00 | |
GU Total financial expenses (VI) | | | 11 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 584.00 | | |
HD Total exceptional income (VII) | | 2 584.00 | | |
HE Exceptional expenses on management operations | 814.00 | 1 803.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 1 803.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 780.00 | | -814.00 |
HK Income tax | 2 415.00 | 4 690.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 662.00 | 284 015.00 | | 280 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 515.00 | 254 636.00 | | 271 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 147.00 | 29 378.00 | | 9 147.00 |
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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 | 688 083.00 | | | 688 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 318.00 | |
I4 DECREASES Grand Total | | | 688 083.00 | |
IO DECREASES Total including other intangible assets | | | 540 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 374.00 | | | 540 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 391.00 | | | 47 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 318.00 | | | 100 318.00 |
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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 | 115 904.00 | 29 324.00 | | 115 904.00 |
PE DEPRECIATION Total including other intangible assets | 80 000.00 | 26 349.00 | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 905.00 | 2 975.00 | | 35 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 657.00 | 657.00 | | 657.00 |
8A Miscellaneous Loans and Financial Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
8B Suppliers and Related Accounts | 51 242.00 | 51 242.00 | | 51 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 189.00 | 541 189.00 | | 541 189.00 |
8L Deferred income | 13 799.00 | 13 799.00 | | 13 799.00 |
UT Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
UX Other trade receivables | 121 632.00 | 121 632.00 | | 121 632.00 |
VH Loans with a maturity of more than one year at origin | 280 753.00 | 21 796.00 | 93 782.00 | 280 753.00 |
VI Group and Associates | 235 759.00 | 235 759.00 | | 235 759.00 |
VK Loans repaid during the year | 21 174.00 | | | 21 174.00 |
VP Miscellaneous | 38 813.00 | 38 813.00 | | 38 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 908.00 | 40 908.00 | | 40 908.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 108.00 | 161 695.00 | 1 413.00 | 163 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 880.00 | 907 924.00 | 93 782.00 | 1 166 880.00 |
