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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 427.00 | | 246 427.00 | 246 427.00 |
AT Other tangible assets | 28 136.00 | 25 786.00 | 2 350.00 | 28 136.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 970 030.00 | 25 786.00 | 944 244.00 | 970 030.00 |
BX Customers and related accounts | 9 223.00 | | 9 223.00 | 9 223.00 |
BZ Other receivables | 92 444.00 | | 92 444.00 | 92 444.00 |
CF Cash and cash equivalents | 34 745.00 | | 34 745.00 | 34 745.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 136 887.00 | | 136 887.00 | 136 887.00 |
CO Grand total (0 to V) | 1 106 917.00 | 25 786.00 | 1 081 131.00 | 1 106 917.00 |
CP Shares due in less than one year | 4 073.00 | | | 4 073.00 |
CU Other investments | 691 395.00 | | 691 395.00 | 691 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 440.00 | 392 440.00 | | 392 440.00 |
DB Share, merger, contribution premiums, etc. | 374 736.00 | 374 736.00 | | 374 736.00 |
DD Legal reserve (1) | 8 925.00 | 8 042.00 | | 8 925.00 |
DH Retained earnings | 107 883.00 | 104 373.00 | | 107 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 245.00 | 17 665.00 | | 29 245.00 |
DL TOTAL (I) | 913 229.00 | 897 256.00 | | 913 229.00 |
DU Loans and Debts from Credit Institutions (3) | 42 832.00 | 100 362.00 | | 42 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 629.00 | 28 810.00 | | 26 629.00 |
DW Advances and down payments received on current orders | 6 130.00 | 6 410.00 | | 6 130.00 |
DX Trade payables and related accounts | 82 122.00 | 85 205.00 | | 82 122.00 |
DY Tax and social security liabilities | 9 661.00 | 14 200.00 | | 9 661.00 |
EA Other liabilities | 530.00 | 240 117.00 | | 530.00 |
EC TOTAL (IV) | 167 902.00 | 475 103.00 | | 167 902.00 |
EE Grand total (I to V) | 1 081 131.00 | 1 372 359.00 | | 1 081 131.00 |
EG Accrued income and payables due within one year | 167 902.00 | 475 103.00 | | 167 902.00 |
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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 | 249 100.00 | | 249 100.00 | 249 100.00 |
FJ Net sales | 249 100.00 | | 249 100.00 | 249 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 394.00 | |
FW Other purchases and external expenses | | | 158 005.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 43 428.00 | |
FZ Social Security Contributions | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 581.00 | |
GG - OPERATING RESULT (I - II) | | | 37 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 915.00 | 2 059.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 2 059.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -1 973.00 | | -915.00 |
HK Income tax | 4 713.00 | 2 629.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 394.00 | 241 282.00 | | 249 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 149.00 | 223 617.00 | | 220 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 245.00 | 17 665.00 | | 29 245.00 |
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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 | 970 030.00 | | | 970 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 468.00 | |
I4 DECREASES Grand Total | | | 970 030.00 | |
IO DECREASES Total including other intangible assets | | | 246 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 427.00 | | | 246 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 136.00 | | | 28 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 468.00 | | | 695 468.00 |
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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 | 25 115.00 | 671.00 | | 25 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 115.00 | 671.00 | | 25 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 629.00 | 26 629.00 | | 26 629.00 |
8B Suppliers and Related Accounts | 82 122.00 | 82 122.00 | | 82 122.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 7 643.00 | 7 643.00 | | 7 643.00 |
VA Doubtful or disputed receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VC Group and associates | 78 468.00 | 78 468.00 | | 78 468.00 |
VG Loans with a maturity of up to one year at origin | 42 832.00 | 42 832.00 | | 42 832.00 |
VJ Loans taken out during the year | 9 249.00 | | | 9 249.00 |
VK Loans repaid during the year | 66 580.00 | | | 66 580.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 214.00 | 106 214.00 | | 106 214.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 773.00 | 161 773.00 | | 161 773.00 |
