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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 | 3 087.00 | 2 488.00 | 599.00 | 3 087.00 |
AH Goodwill | 1 382 120.00 | 310 638.00 | 1 071 482.00 | 1 382 120.00 |
AP Buildings | 137 470.00 | 40 073.00 | 97 397.00 | 137 470.00 |
AT Other tangible assets | 54 707.00 | 53 934.00 | 773.00 | 54 707.00 |
BJ TOTAL (I) | 1 577 414.00 | 407 133.00 | 1 170 281.00 | 1 577 414.00 |
BT Goods | 86 587.00 | | 86 587.00 | 86 587.00 |
BX Customers and related accounts | 11 001.00 | | 11 001.00 | 11 001.00 |
BZ Other receivables | 17 393.00 | | 17 393.00 | 17 393.00 |
CD Marketable securities | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 98 478.00 | | 98 478.00 | 98 478.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 221 581.00 | | 221 581.00 | 221 581.00 |
CO Grand total (0 to V) | 1 798 995.00 | 407 133.00 | 1 391 862.00 | 1 798 995.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 900.00 | 149 900.00 | | 149 900.00 |
DD Legal reserve (1) | 7 079.00 | 5 035.00 | | 7 079.00 |
DH Retained earnings | 134 495.00 | 95 666.00 | | 134 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 602.00 | 40 873.00 | | 19 602.00 |
DJ Investment subsidies | 23 079.00 | 24 718.00 | | 23 079.00 |
DK Regulated provisions | 599.00 | 1 217.00 | | 599.00 |
DL TOTAL (I) | 334 754.00 | 317 409.00 | | 334 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 102.00 | 154 202.00 | | 154 102.00 |
DX Trade payables and related accounts | 77 105.00 | 69 338.00 | | 77 105.00 |
DY Tax and social security liabilities | 29 501.00 | 30 149.00 | | 29 501.00 |
EA Other liabilities | 796 400.00 | 1 035 250.00 | | 796 400.00 |
EC TOTAL (IV) | 1 057 108.00 | 1 288 938.00 | | 1 057 108.00 |
EE Grand total (I to V) | 1 391 862.00 | 1 606 348.00 | | 1 391 862.00 |
EG Accrued income and payables due within one year | 339 816.00 | 320 206.00 | | 339 816.00 |
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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 | 846 981.00 | | 846 981.00 | 846 981.00 |
FG Production sold - services | 18 795.00 | | 18 795.00 | 18 795.00 |
FJ Net sales | 865 776.00 | | 865 776.00 | 865 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 614.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 924 541.00 | |
FS Purchases of goods (including customs duties) | | | 593 672.00 | |
FT Inventory change (goods) | | | 6 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 204.00 | |
FW Other purchases and external expenses | | | 59 797.00 | |
FX Taxes, duties, and similar payments | | | 5 817.00 | |
FY Salaries and Wages | | | 115 755.00 | |
FZ Social Security Contributions | | | 40 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GB Operating Expenses - Provisions | | | 67 531.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 904 810.00 | |
GG - OPERATING RESULT (I - II) | | | 19 731.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 639.00 | 1 639.00 | | 1 639.00 |
HD Total exceptional income (VII) | 2 257.00 | 2 257.00 | | 2 257.00 |
HE Exceptional expenses on management operations | | 884.00 | | |
HH Total exceptional expenses (VIII) | | 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | 1 373.00 | | 2 257.00 |
HK Income tax | 2 575.00 | 6 809.00 | | 2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 987.00 | 1 006 776.00 | | 926 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 385.00 | 965 904.00 | | 907 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 602.00 | 40 873.00 | | 19 602.00 |
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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 | 1 577 414.00 | | | 1 577 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 577 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 207.00 | | | 1 385 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 177.00 | | | 192 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 86 183.00 | 10 313.00 | | 86 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 618.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 313.00 | 9 695.00 | | 84 313.00 |
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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 | 1 217.00 | | 618.00 | 1 217.00 |
6A on fixed assets – intangible | 243 107.00 | 67 531.00 | | 243 107.00 |
7B Total provisions for depreciation | 243 107.00 | 67 531.00 | | 243 107.00 |
7C Grand total | 244 324.00 | 67 531.00 | 618.00 | 244 324.00 |
UE of which provisions and reversals: - Operating | | 67 531.00 | | |
UJ - Exceptional | | | 618.00 | |
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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 | 77 105.00 | 77 105.00 | | 77 105.00 |
8C Staff and Related Accounts | 9 862.00 | 9 862.00 | | 9 862.00 |
8D Social Security and Other Social Organizations | 16 162.00 | 16 162.00 | | 16 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 400.00 | 79 108.00 | 151 539.00 | 796 400.00 |
UX Other trade receivables | 11 001.00 | 11 001.00 | | 11 001.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 154 102.00 | 154 102.00 | | 154 102.00 |
VM Income taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 553.00 | 9 553.00 | | 9 553.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 748.00 | 35 748.00 | | 35 748.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 108.00 | 339 816.00 | 151 539.00 | 1 057 108.00 |
