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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 | 74 700.00 | 74 700.00 | | 74 700.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AN Land | | | | |
AP Buildings | 60 691.00 | 54 115.00 | 6 576.00 | 60 691.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 332 570.00 | 311 754.00 | 20 816.00 | 332 570.00 |
BT Goods | 265 757.00 | 196 518.00 | 69 239.00 | 265 757.00 |
BX Customers and related accounts | 20 186.00 | | 20 186.00 | 20 186.00 |
BZ Other receivables | 276 183.00 | | 276 183.00 | 276 183.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 565 985.00 | 196 518.00 | 369 467.00 | 565 985.00 |
CO Grand total (0 to V) | 898 555.00 | 508 272.00 | 390 283.00 | 898 555.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 446.00 | 152 446.00 | | 152 446.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 99 762.00 | 44 494.00 | | 99 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 498.00 | 55 268.00 | | 52 498.00 |
DL TOTAL (I) | 319 973.00 | 267 477.00 | | 319 973.00 |
DX Trade payables and related accounts | 7 194.00 | 312 412.00 | | 7 194.00 |
DY Tax and social security liabilities | 1 888.00 | 2 146.00 | | 1 888.00 |
EA Other liabilities | 115.00 | 4 096.00 | | 115.00 |
EB Prepaid income (2) | 61 113.00 | 59 367.00 | | 61 113.00 |
EC TOTAL (IV) | 70 310.00 | 378 021.00 | | 70 310.00 |
EE Grand total (I to V) | 390 283.00 | 645 498.00 | | 390 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 136 608.00 | | 1 136 606.00 | 1 136 608.00 |
FJ Net sales | 1 137 606.00 | | 1 137 606.00 | 1 137 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 138 566.00 | |
FV Inventory change (raw materials and supplies) | | | 2 686.00 | |
FW Other purchases and external expenses | | | 1 072 297.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FZ Social Security Contributions | | | -6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 12 251.00 | |
GF Total Operating Expenses (II) | | | 1 087 506.00 | |
GG - OPERATING RESULT (I - II) | | | 51 060.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 340.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 976.00 | -340.00 | | 16 976.00 |
HK Income tax | 21 508.00 | 22 214.00 | | 21 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 038.00 | 1 144 771.00 | | 1 163 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 539.00 | 1 089 503.00 | | 1 110 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 498.00 | 55 268.00 | | 52 498.00 |
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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 | 328 870.00 | | 5 224.00 | 328 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 332 570.00 | |
IO DECREASES Total including other intangible assets | | | 257 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 60 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 639.00 | | | 257 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 215.00 | | | 62 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 5 224.00 | 9 015.00 |
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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 | 51 588.00 | 2 527.00 | | 51 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 588.00 | 2 527.00 | | 51 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 257 639.00 | | | 257 639.00 |
6N Inventories and work in progress | 197 204.00 | | 686.00 | 197 204.00 |
7B Total provisions for depreciation | 454 843.00 | | 686.00 | 454 843.00 |
7C Grand total | 454 843.00 | | 686.00 | 454 843.00 |
UE of which provisions and reversals: - Operating | | | 686.00 | |
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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 61 113.00 | 61 113.00 | | 61 113.00 |
UT Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
UX Other trade receivables | 20 186.00 | 20 186.00 | | 20 186.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VC Group and associates | 274 330.00 | 274 330.00 | | 274 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 861.00 | 299 637.00 | 5 224.00 | 304 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 310.00 | 70 310.00 | | 70 310.00 |
