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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 | 7 439.00 | 3 940.00 | 3 499.00 | 7 439.00 |
AH Goodwill | 181 200.00 | | 181 200.00 | 181 200.00 |
AT Other tangible assets | 35 088.00 | 14 308.00 | 20 780.00 | 35 088.00 |
BB Receivables related to investments | 158 644.00 | | 158 644.00 | 158 644.00 |
BH Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
BJ TOTAL (I) | 386 214.00 | 18 248.00 | 367 967.00 | 386 214.00 |
BZ Other receivables | 43 743.00 | | 43 743.00 | 43 743.00 |
CF Cash and cash equivalents | 9 440.00 | | 9 440.00 | 9 440.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 53 796.00 | | 53 796.00 | 53 796.00 |
CO Grand total (0 to V) | 440 010.00 | 18 248.00 | 421 763.00 | 440 010.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 220.00 | 198 220.00 | | 198 220.00 |
DD Legal reserve (1) | 10 494.00 | 10 494.00 | | 10 494.00 |
DH Retained earnings | 75 671.00 | 25 162.00 | | 75 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 111.00 | 50 509.00 | | 37 111.00 |
DL TOTAL (I) | 321 496.00 | 284 385.00 | | 321 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837.00 | 11 321.00 | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 475.00 | 37 126.00 | | 22 475.00 |
DX Trade payables and related accounts | 25 619.00 | 24 804.00 | | 25 619.00 |
DY Tax and social security liabilities | 29 616.00 | 30 369.00 | | 29 616.00 |
EA Other liabilities | 15 720.00 | 25 257.00 | | 15 720.00 |
EC TOTAL (IV) | 100 267.00 | 128 878.00 | | 100 267.00 |
EE Grand total (I to V) | 421 763.00 | 413 263.00 | | 421 763.00 |
EG Accrued income and payables due within one year | 100 267.00 | 122 127.00 | | 100 267.00 |
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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 | 306 299.00 | | 306 299.00 | 306 299.00 |
FJ Net sales | 306 299.00 | | 306 299.00 | 306 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 307 822.00 | |
FW Other purchases and external expenses | | | 100 882.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 100 652.00 | |
FZ Social Security Contributions | | | 49 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 263 812.00 | |
GG - OPERATING RESULT (I - II) | | | 44 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 705.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 811.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -811.00 | | -597.00 |
HK Income tax | 8 111.00 | 12 260.00 | | 8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 746.00 | 302 364.00 | | 309 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 635.00 | 251 855.00 | | 272 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 111.00 | 50 509.00 | | 37 111.00 |
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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 | 361 329.00 | | 24 886.00 | 361 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 488.00 | |
I4 DECREASES Grand Total | | | 386 214.00 | |
IO DECREASES Total including other intangible assets | | | 188 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 639.00 | | | 188 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 088.00 | | | 35 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 602.00 | | 24 886.00 | 137 602.00 |
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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 | 13 506.00 | 4 741.00 | | 13 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 1 507.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 074.00 | 3 234.00 | | 11 074.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
8C Staff and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
UL Receivables related to investments | 158 644.00 | 158 644.00 | | 158 644.00 |
UT Other financial assets | 3 834.00 | 3 834.00 | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 6 837.00 | 4 572.00 | 2 265.00 | 6 837.00 |
VI Group and Associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VK Loans repaid during the year | 4 428.00 | | | 4 428.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 136.00 | 11 136.00 | | 11 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 593.00 | 39 593.00 | | 39 593.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 834.00 | 206 834.00 | | 206 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 267.00 | 98 002.00 | 2 265.00 | 100 267.00 |
