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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 81 207.00 | | 81 207.00 | 81 207.00 |
AP Buildings | 13 453.00 | 10 420.00 | 3 033.00 | 13 453.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 22 581.00 | 15 203.00 | 7 379.00 | 22 581.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 265 405.00 | 26 343.00 | 1 239 062.00 | 1 265 405.00 |
BT Goods | 56 622.00 | | 56 622.00 | 56 622.00 |
BX Customers and related accounts | 29 082.00 | 1 016.00 | 28 066.00 | 29 082.00 |
BZ Other receivables | 19 178.00 | | 19 178.00 | 19 178.00 |
CF Cash and cash equivalents | 12 858.00 | | 12 858.00 | 12 858.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 119 713.00 | 1 016.00 | 118 697.00 | 119 713.00 |
CO Grand total (0 to V) | 1 385 119.00 | 27 359.00 | 1 357 760.00 | 1 385 119.00 |
CR Shares due in more than one year | 1 219.00 | | | 1 219.00 |
CU Other investments | 1 144 394.00 | | 1 144 394.00 | 1 144 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 121 480.00 | 1 141 411.00 | | 1 121 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 013.00 | -19 931.00 | | 23 013.00 |
DK Regulated provisions | 13 950.00 | 13 950.00 | | 13 950.00 |
DL TOTAL (I) | 1 166 803.00 | 1 143 790.00 | | 1 166 803.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 68 091.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 939.00 | 115 482.00 | | 119 939.00 |
DX Trade payables and related accounts | 39 269.00 | 34 656.00 | | 39 269.00 |
DY Tax and social security liabilities | 13 700.00 | 15 774.00 | | 13 700.00 |
EA Other liabilities | 12 048.00 | 2 502.00 | | 12 048.00 |
EC TOTAL (IV) | 190 957.00 | 236 505.00 | | 190 957.00 |
EE Grand total (I to V) | 1 357 760.00 | 1 380 295.00 | | 1 357 760.00 |
EG Accrued income and payables due within one year | 187 841.00 | 230 513.00 | | 187 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 42 542.00 | | 4.00 |
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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 | 236 797.00 | | 236 797.00 | 236 797.00 |
FG Production sold - services | 51 144.00 | | 51 144.00 | 51 144.00 |
FJ Net sales | 287 941.00 | | 287 941.00 | 287 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 289 566.00 | |
FS Purchases of goods (including customs duties) | | | 164 432.00 | |
FT Inventory change (goods) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 30 702.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 33 186.00 | |
FZ Social Security Contributions | | | 14 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 253 973.00 | |
GG - OPERATING RESULT (I - II) | | | 35 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | 2 446.00 | | 1 609.00 |
A2 TOTAL ASSETS | 7 345.00 | 6 995.00 | | 7 345.00 |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 9 697.00 | 94.00 | | 9 697.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 9 898.00 | 94.00 | | 9 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 697.00 | -94.00 | | -9 697.00 |
HK Income tax | -767.00 | -2 322.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 881.00 | 231 019.00 | | 289 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 868.00 | 250 949.00 | | 266 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 013.00 | -19 931.00 | | 23 013.00 |
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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 | 1 265 012.00 | | 2 189.00 | 1 265 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 147 443.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 1 265 405.00 | |
IO DECREASES Total including other intangible assets | | | 81 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 36 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 477.00 | | | 81 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 898.00 | | 2 181.00 | 35 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 636.00 | | 8.00 | 1 147 636.00 |
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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 | 23 189.00 | 4 748.00 | 1 595.00 | 23 189.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 919.00 | 4 748.00 | 1 595.00 | 22 919.00 |
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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 | 13 950.00 | | | 13 950.00 |
6T Receivables | 1 015.00 | | | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | | 1 015.00 |
7C Grand total | 14 965.00 | | | 14 965.00 |
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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 | 39 268.00 | 39 268.00 | | 39 268.00 |
8C Staff and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 048.00 | 12 048.00 | | 12 048.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 27 862.00 | 27 862.00 | | 27 862.00 |
VA Doubtful or disputed receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 12 626.00 | 12 626.00 | | 12 626.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 996.00 | 2 880.00 | 3 115.00 | 5 996.00 |
VI Group and Associates | 119 939.00 | 119 939.00 | | 119 939.00 |
VK Loans repaid during the year | 19 523.00 | | | 19 523.00 |
VM Income taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 784.00 | 49 014.00 | 3 769.00 | 52 784.00 |
VW VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 956.00 | 187 841.00 | 3 115.00 | 190 956.00 |
