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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AH Goodwill | 195 620.00 | | 195 620.00 | 195 620.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 287 777.00 | 199 663.00 | 88 113.00 | 287 777.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 504 051.00 | 205 176.00 | 298 874.00 | 504 051.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 230 229.00 | | 230 229.00 | 230 229.00 |
BZ Other receivables | 2 680 474.00 | | 2 680 474.00 | 2 680 474.00 |
CF Cash and cash equivalents | 178 409.00 | | 178 409.00 | 178 409.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 3 098 540.00 | | 3 098 540.00 | 3 098 540.00 |
CO Grand total (0 to V) | 3 602 591.00 | 205 176.00 | 3 397 414.00 | 3 602 591.00 |
CU Other investments | 12 568.00 | | 12 568.00 | 12 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 840.00 | | | 22 840.00 |
DB Share, merger, contribution premiums, etc. | 82 543.00 | | | 82 543.00 |
DD Legal reserve (1) | 2 284.00 | | | 2 284.00 |
DG Other reserves | 50 901.00 | | | 50 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 578.00 | | | 149 578.00 |
DL TOTAL (I) | 308 146.00 | | | 308 146.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DQ Provisions for Expenses | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 39 500.00 | | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 107 649.00 | | | 107 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 623.00 | | | 39 623.00 |
DX Trade payables and related accounts | 13 901.00 | | | 13 901.00 |
DY Tax and social security liabilities | 114 916.00 | | | 114 916.00 |
EA Other liabilities | 2 671 468.00 | | | 2 671 468.00 |
EB Prepaid income (2) | 102 208.00 | | | 102 208.00 |
EC TOTAL (IV) | 3 049 767.00 | | | 3 049 767.00 |
EE Grand total (I to V) | 3 397 414.00 | | | 3 397 414.00 |
EG Accrued income and payables due within one year | 2 992 641.00 | | | 2 992 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 585.00 | | | 25 585.00 |
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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 | 1 108 525.00 | | 1 108 525.00 | 1 108 525.00 |
FJ Net sales | 1 108 525.00 | | 1 108 525.00 | 1 108 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 284.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 121 006.00 | |
FW Other purchases and external expenses | | | 426 146.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 355 014.00 | |
FZ Social Security Contributions | | | 119 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 017.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 923 952.00 | |
GG - OPERATING RESULT (I - II) | | | 197 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 284.00 | | | 12 284.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 49 877.00 | | | 49 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 166.00 | | | 1 125 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 587.00 | | | 975 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 578.00 | | | 149 578.00 |
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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 | 488 668.00 | | 15 383.00 | 488 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 641.00 | |
I4 DECREASES Grand Total | | | 504 051.00 | |
IO DECREASES Total including other intangible assets | | | 203 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 633.00 | | | 203 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 394.00 | | 15 383.00 | 272 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 641.00 | | | 12 641.00 |
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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 | 187 159.00 | 18 018.00 | | 187 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 646.00 | 18 018.00 | | 181 646.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | | | 39 500.00 |
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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 | 39 623.00 | 39 623.00 | | 39 623.00 |
8B Suppliers and Related Accounts | 13 901.00 | 13 901.00 | | 13 901.00 |
8D Social Security and Other Social Organizations | 114 917.00 | 114 917.00 | | 114 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631 845.00 | 2 631 845.00 | | 2 631 845.00 |
8L Deferred income | 102 208.00 | 102 208.00 | | 102 208.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 230 230.00 | 230 230.00 | | 230 230.00 |
VG Loans with a maturity of up to one year at origin | 25 586.00 | 25 586.00 | | 25 586.00 |
VH Loans with a maturity of more than one year at origin | 82 064.00 | 24 938.00 | 57 126.00 | 82 064.00 |
VI Group and Associates | 39 623.00 | 39 623.00 | | 39 623.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 22 981.00 | | | 22 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680 474.00 | 2 680 474.00 | | 2 680 474.00 |
VS Prepaid expenses | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 072.00 | 2 920 000.00 | 72.00 | 2 920 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 768.00 | 2 992 642.00 | 57 126.00 | 3 049 768.00 |
