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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 11 716.00 | 8 655.00 | 3 061.00 | 11 716.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 1 997.00 | | 1 997.00 |
AT Other tangible assets | 19 601.00 | 10 638.00 | 8 962.00 | 19 601.00 |
BB Receivables related to investments | 113 408.00 | | 113 408.00 | 113 408.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 149 661.00 | 22 319.00 | 127 342.00 | 149 661.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 213 540.00 | | 213 540.00 | 213 540.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 220 952.00 | | 220 952.00 | 220 952.00 |
CO Grand total (0 to V) | 370 614.00 | 22 319.00 | 348 295.00 | 370 614.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 067.00 | 450.00 | | 2 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 1 617.00 | | 3 199.00 |
DL TOTAL (I) | 13 517.00 | 10 317.00 | | 13 517.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 663.00 | 77 358.00 | | 70 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 611.00 | 100 703.00 | | 102 611.00 |
DX Trade payables and related accounts | 33 427.00 | 38 715.00 | | 33 427.00 |
DY Tax and social security liabilities | 61 191.00 | 68 407.00 | | 61 191.00 |
EA Other liabilities | 66 883.00 | 7 200.00 | | 66 883.00 |
EC TOTAL (IV) | 334 777.00 | 292 386.00 | | 334 777.00 |
EE Grand total (I to V) | 348 294.00 | 305 703.00 | | 348 294.00 |
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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 | 387 060.00 | | 387 060.00 | 387 060.00 |
FJ Net sales | 387 060.00 | | 387 060.00 | 387 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 116.00 | |
FW Other purchases and external expenses | | | 104 992.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 138 994.00 | |
FZ Social Security Contributions | | | 28 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 895.00 | |
GF Total Operating Expenses (II) | | | 293 373.00 | |
GG - OPERATING RESULT (I - II) | | | 94 742.00 | |
GI Supported loss or transferred profit (IV) | | | 22 297.00 | |
GK Income from other securities and fixed asset receivables | | | 1 477.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 056.00 | | | 3 056.00 |
HE Exceptional expenses on management operations | 69 001.00 | 44.00 | | 69 001.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 70 982.00 | 3 044.00 | | 70 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 926.00 | -3 044.00 | | -67 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 652.00 | 254 663.00 | | 392 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 452.00 | 253 046.00 | | 389 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 1 617.00 | | 3 199.00 |
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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 | 179 908.00 | | 750.00 | 179 908.00 |
I3 DECREASES Total Financial Fixed Assets | 20 815.00 | | 115 318.00 | 20 815.00 |
I4 DECREASES Grand Total | 20 815.00 | 10 182.00 | 149 662.00 | 20 815.00 |
IO DECREASES Total including other intangible assets | | 7 655.00 | 12 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 527.00 | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 649.00 | | 750.00 | 19 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 126.00 | | | 24 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 133.00 | | | 136 133.00 |
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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 | 25 895.00 | 4 626.00 | 8 201.00 | 25 895.00 |
PE DEPRECIATION Total including other intangible assets | 13 244.00 | 2 245.00 | 5 805.00 | 13 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 651.00 | 2 382.00 | 2 396.00 | 12 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
7B Total provisions for depreciation | 1 055.00 | | 1 055.00 | 1 055.00 |
7C Grand total | 4 055.00 | | 4 055.00 | 4 055.00 |
UE of which provisions and reversals: - Operating | | | 1 055.00 | |
UG - Financial | | | 3 000.00 | |
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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 | 33 428.00 | 33 428.00 | | 33 428.00 |
8C Staff and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8D Social Security and Other Social Organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 884.00 | 66 884.00 | | 66 884.00 |
UL Receivables related to investments | 113 408.00 | | 113 408.00 | 113 408.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 213 540.00 | 213 540.00 | | 213 540.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VG Loans with a maturity of up to one year at origin | 8 440.00 | 8 440.00 | | 8 440.00 |
VH Loans with a maturity of more than one year at origin | 62 223.00 | 15 300.00 | 46 923.00 | 62 223.00 |
VI Group and Associates | 102 611.00 | 102 611.00 | | 102 611.00 |
VK Loans repaid during the year | 15 107.00 | | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 436.00 | 219 628.00 | 114 808.00 | 334 436.00 |
VW VAT | 41 687.00 | 41 687.00 | | 41 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 778.00 | 287 855.00 | 46 923.00 | 334 778.00 |
