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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 41 615.00 | 16 464.00 | 25 150.00 | 41 615.00 |
AT Other tangible assets | 199 787.00 | 169 285.00 | 30 502.00 | 199 787.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 10 831 326.00 | 186 866.00 | 10 644 459.00 | 10 831 326.00 |
BT Goods | 677 881.00 | 177 800.00 | 500 081.00 | 677 881.00 |
BX Customers and related accounts | 2 388 355.00 | 95 651.00 | 2 292 704.00 | 2 388 355.00 |
BZ Other receivables | 331 254.00 | | 331 254.00 | 331 254.00 |
CF Cash and cash equivalents | 75 921.00 | | 75 921.00 | 75 921.00 |
CH Prepaid expenses | 86 948.00 | | 86 948.00 | 86 948.00 |
CJ TOTAL (II) | 3 560 359.00 | 273 451.00 | 3 286 908.00 | 3 560 359.00 |
CO Grand total (0 to V) | 14 391 685.00 | 460 317.00 | 13 931 367.00 | 14 391 685.00 |
CU Other investments | 10 586 195.00 | | 10 586 195.00 | 10 586 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 76 887.00 | 76 886.00 | | 76 887.00 |
DH Retained earnings | -186 938.00 | -43 197.00 | | -186 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 139.00 | -143 740.00 | | 103 139.00 |
DK Regulated provisions | 136 993.00 | 31 388.00 | | 136 993.00 |
DL TOTAL (I) | 465 378.00 | 256 634.00 | | 465 378.00 |
DP Provisions for Risks | 86 645.00 | 65 000.00 | | 86 645.00 |
DQ Provisions for Expenses | 30 340.00 | 30 340.00 | | 30 340.00 |
DR TOTAL (IV) | 116 985.00 | 95 340.00 | | 116 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 954 576.00 | 11 378 167.00 | | 10 954 576.00 |
DX Trade payables and related accounts | 974 657.00 | 1 070 813.00 | | 974 657.00 |
DY Tax and social security liabilities | 591 624.00 | 605 986.00 | | 591 624.00 |
EA Other liabilities | 520 883.00 | 46 816.00 | | 520 883.00 |
EB Prepaid income (2) | 307 265.00 | 299 097.00 | | 307 265.00 |
EC TOTAL (IV) | 13 349 004.00 | 13 400 881.00 | | 13 349 004.00 |
EE Grand total (I to V) | 13 931 367.00 | 13 752 856.00 | | 13 931 367.00 |
EG Accrued income and payables due within one year | | 13 400 881.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 212 396.00 | |
FG Production sold - services | | | 4 907 955.00 | |
FJ Net sales | | | 9 120 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 063.00 | |
FQ Other income | | | 22 838.00 | |
FR Total operating income (I) | | | 9 410 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 399.00 | |
FT Inventory change (goods) | | | -71 009.00 | |
FU Purchases of raw materials and other supplies | | | 152 318.00 | |
FW Other purchases and external expenses | | | 1 546 117.00 | |
FX Taxes, duties, and similar payments | | | 130 600.00 | |
FY Salaries and Wages | | | 1 306 361.00 | |
FZ Social Security Contributions | | | 557 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 030.00 | |
GE Other Expenses | | | 1 195 588.00 | |
GF Total Operating Expenses (II) | | | 9 337 574.00 | |
GG - OPERATING RESULT (I - II) | | | 72 687.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 051.00 | | |
HB Exceptional income from capital transactions | 220 000.00 | 350 000.00 | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 220 000.00 | 360 000.00 | | 220 000.00 |
HE Exceptional expenses on management operations | 14 400.00 | 1 000.00 | | 14 400.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HG Exceptional depreciation and provisions | 142 250.00 | 81 388.00 | | 142 250.00 |
HH Total exceptional expenses (VIII) | 189 150.00 | 82 388.00 | | 189 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 850.00 | 277 611.00 | | 30 850.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 630 262.00 | 9 648 787.00 | | 9 630 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527 123.00 | 9 792 528.00 | | 9 527 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 139.00 | -143 740.00 | | 103 139.00 |
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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 | 10 817 504.00 | | 102 067.00 | 10 817 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 673.00 | 10 588 807.00 | |
I4 DECREASES Grand Total | | 88 245.00 | 10 831 326.00 | |
IO DECREASES Total including other intangible assets | | | 42 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 572.00 | 199 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 732.00 | | | 42 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 292.00 | | 102 067.00 | 183 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 591 480.00 | | | 10 591 480.00 |
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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 | 173 907.00 | 12 960.00 | | 173 907.00 |
PE DEPRECIATION Total including other intangible assets | 17 581.00 | | | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 325.00 | 12 960.00 | | 156 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 388.00 | 105 605.00 | | 31 388.00 |
7C Grand total | 31 388.00 | 105 605.00 | | 31 388.00 |
UJ - Exceptional | | 105 605.00 | | |
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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 | 974 657.00 | 974 657.00 | | 974 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 475 459.00 | 11 475 459.00 | | 11 475 459.00 |
8L Deferred income | 307 265.00 | 307 265.00 | | 307 265.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
UX Other trade receivables | 2 388 355.00 | 2 388 355.00 | | 2 388 355.00 |
VP Miscellaneous | 331 254.00 | 331 254.00 | | 331 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 624.00 | 591 624.00 | | 591 624.00 |
VS Prepaid expenses | 86 948.00 | 86 948.00 | | 86 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 169.00 | 2 806 557.00 | 2 612.00 | 2 809 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 349 004.00 | 13 349 004.00 | | 13 349 004.00 |
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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 | 29.00 | | | 29.00 |
