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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 | 23 735.00 | 15 321.00 | 8 414.00 | 23 735.00 |
AH Goodwill | 203 995.00 | | 203 995.00 | 203 995.00 |
AP Buildings | 542 011.00 | 21 120.00 | 520 892.00 | 542 011.00 |
AT Other tangible assets | 133 064.00 | 9 052.00 | 124 012.00 | 133 064.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 615 322.00 | 45 493.00 | 2 569 829.00 | 2 615 322.00 |
BX Customers and related accounts | 521 684.00 | 12 324.00 | 509 360.00 | 521 684.00 |
BZ Other receivables | 90 447.00 | | 90 447.00 | 90 447.00 |
CD Marketable securities | 226 785.00 | 1 843.00 | 224 942.00 | 226 785.00 |
CF Cash and cash equivalents | 101 694.00 | | 101 694.00 | 101 694.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 954 718.00 | 14 167.00 | 940 551.00 | 954 718.00 |
CO Grand total (0 to V) | 3 570 039.00 | 59 660.00 | 3 510 380.00 | 3 570 039.00 |
CU Other investments | 1 712 516.00 | | 1 712 516.00 | 1 712 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 455 946.00 | 389 162.00 | | 455 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 389.00 | 131 784.00 | | 82 389.00 |
DL TOTAL (I) | 1 418 335.00 | 1 400 946.00 | | 1 418 335.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941 276.00 | 331 331.00 | | 941 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 686.00 | 657 995.00 | | 618 686.00 |
DX Trade payables and related accounts | 283 818.00 | 203 309.00 | | 283 818.00 |
DY Tax and social security liabilities | 129 685.00 | 114 043.00 | | 129 685.00 |
DZ Fixed asset liabilities and related accounts | 23 203.00 | 547.00 | | 23 203.00 |
EA Other liabilities | 5 297.00 | 6 214.00 | | 5 297.00 |
EB Prepaid income (2) | 10 079.00 | 15 949.00 | | 10 079.00 |
EC TOTAL (IV) | 2 012 044.00 | 1 329 389.00 | | 2 012 044.00 |
EE Grand total (I to V) | 3 510 380.00 | 2 810 336.00 | | 3 510 380.00 |
EG Accrued income and payables due within one year | 1 186 921.00 | 1 154 826.00 | | 1 186 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 823.00 | | 337.00 |
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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 | 1 033 034.00 | | 1 033 034.00 | 1 033 034.00 |
FJ Net sales | 1 033 034.00 | | 1 033 034.00 | 1 033 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 034 836.00 | |
FW Other purchases and external expenses | | | 416 668.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 360 998.00 | |
FZ Social Security Contributions | | | 236 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 058 678.00 | |
GG - OPERATING RESULT (I - II) | | | -23 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 246.00 | |
GP Total financial income (V) | | | 100 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482.00 | |
GR Interest and similar expenses | | | 20 480.00 | |
GU Total financial expenses (VI) | | | 21 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 893.00 | | 1 800.00 |
A2 TOTAL ASSETS | 233 719.00 | 216 546.00 | | 233 719.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 261.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | 3 261.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 751.00 | -3 261.00 | | 25 751.00 |
HK Income tax | -2 195.00 | 3 510.00 | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 083.00 | 1 173 106.00 | | 1 165 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 694.00 | 1 041 322.00 | | 1 082 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 389.00 | 131 784.00 | | 82 389.00 |
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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 | 1 942 681.00 | | 727 718.00 | 1 942 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 1 712 516.00 | |
I4 DECREASES Grand Total | | 55 077.00 | 2 615 322.00 | |
IO DECREASES Total including other intangible assets | | | 227 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 828.00 | 675 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 730.00 | | | 227 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 186.00 | | 707 718.00 | 21 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 765.00 | | 20 000.00 | 1 693 765.00 |
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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 | 10 574.00 | 34 919.00 | | 10 574.00 |
PE DEPRECIATION Total including other intangible assets | 10 574.00 | 4 747.00 | | 10 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 172.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 4 485.00 | 7 839.00 | | 4 485.00 |
6X Other provisions for depreciation | 607.00 | 1 482.00 | 246.00 | 607.00 |
7B Total provisions for depreciation | 5 092.00 | 9 321.00 | 246.00 | 5 092.00 |
7C Grand total | 85 092.00 | 9 321.00 | 246.00 | 85 092.00 |
UG - Financial | | 1 482.00 | 246.00 | |
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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8B Suppliers and Related Accounts | 283 818.00 | 283 818.00 | | 283 818.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 36 849.00 | 36 849.00 | | 36 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 203.00 | 23 203.00 | | 23 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
8L Deferred income | 10 079.00 | 10 079.00 | | 10 079.00 |
UX Other trade receivables | 513 712.00 | 513 712.00 | | 513 712.00 |
VA Doubtful or disputed receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
VB VAT | 35 686.00 | 35 686.00 | | 35 686.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 940 939.00 | 115 816.00 | 373 425.00 | 940 939.00 |
VI Group and Associates | 611 636.00 | 611 636.00 | | 611 636.00 |
VJ Loans taken out during the year | 717 264.00 | | | 717 264.00 |
VK Loans repaid during the year | 106 789.00 | | | 106 789.00 |
VM Income taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 499.00 | 46 499.00 | | 46 499.00 |
VS Prepaid expenses | 14 107.00 | 14 107.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 238.00 | 618 266.00 | 7 972.00 | 626 238.00 |
VW VAT | 91 800.00 | 91 800.00 | | 91 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 044.00 | 1 186 921.00 | 373 425.00 | 2 012 044.00 |
