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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 146 666.00 | | 146 666.00 | 146 666.00 |
AT Other tangible assets | 64 959.00 | 57 304.00 | 7 654.00 | 64 959.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 240 848.00 | 61 068.00 | 1 179 779.00 | 1 240 848.00 |
BX Customers and related accounts | 10 751.00 | | 10 751.00 | 10 751.00 |
BZ Other receivables | 250 219.00 | | 250 219.00 | 250 219.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 323 923.00 | | 323 923.00 | 323 923.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 974 378.00 | | 974 378.00 | 974 378.00 |
CO Grand total (0 to V) | 2 215 226.00 | 61 068.00 | 2 154 158.00 | 2 215 226.00 |
CU Other investments | 1 005 459.00 | | 1 005 459.00 | 1 005 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 250.00 | | | 271 250.00 |
DB Share, merger, contribution premiums, etc. | 22 946.00 | | | 22 946.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 507 095.00 | | | 507 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 497.00 | | | 162 497.00 |
DL TOTAL (I) | 969 788.00 | | | 969 788.00 |
DU Loans and Debts from Credit Institutions (3) | 929 043.00 | | | 929 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 829.00 | | | 150 829.00 |
DX Trade payables and related accounts | 15 715.00 | | | 15 715.00 |
DY Tax and social security liabilities | 49 103.00 | | | 49 103.00 |
EA Other liabilities | 38 577.00 | | | 38 577.00 |
EB Prepaid income (2) | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 1 184 369.00 | | | 1 184 369.00 |
EE Grand total (I to V) | 2 154 158.00 | | | 2 154 158.00 |
EG Accrued income and payables due within one year | 484 973.00 | | | 484 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 726 204.00 | | 726 204.00 | 726 204.00 |
FJ Net sales | 726 204.00 | | 726 204.00 | 726 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 116.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 740 336.00 | |
FW Other purchases and external expenses | | | 159 804.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 496 832.00 | |
FZ Social Security Contributions | | | 27 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 704 355.00 | |
GG - OPERATING RESULT (I - II) | | | 35 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 11 165.00 | |
GP Total financial income (V) | | | 151 165.00 | |
GR Interest and similar expenses | | | 15 854.00 | |
GU Total financial expenses (VI) | | | 15 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 116.00 | | | 14 116.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 8 859.00 | | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 972.00 | | | 891 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 474.00 | | | 729 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 497.00 | | | 162 497.00 |
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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 | 1 225 849.00 | | 15 000.00 | 1 225 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 459.00 | |
I4 DECREASES Grand Total | | | 1 240 849.00 | |
IO DECREASES Total including other intangible assets | | | 150 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 430.00 | | | 150 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 959.00 | | | 64 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 459.00 | | 15 000.00 | 1 010 459.00 |
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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 | 44 783.00 | 16 286.00 | | 44 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 019.00 | 16 286.00 | | 41 019.00 |
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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 | 15 716.00 | 15 716.00 | | 15 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 408.00 | 189 408.00 | | 189 408.00 |
8L Deferred income | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 10 751.00 | 10 751.00 | | 10 751.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 928 903.00 | 229 507.00 | 662 560.00 | 928 903.00 |
VK Loans repaid during the year | 196 800.00 | | | 196 800.00 |
VP Miscellaneous | 250 220.00 | 250 220.00 | | 250 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 104.00 | 49 104.00 | | 49 104.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 455.00 | 270 455.00 | 20 000.00 | 290 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 369.00 | 484 974.00 | 662 560.00 | 1 184 369.00 |
