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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 463 151.00 | | 463 151.00 | 463 151.00 |
AP Buildings | 66 694.00 | 66 694.00 | | 66 694.00 |
AT Other tangible assets | 92 167.00 | 92 167.00 | | 92 167.00 |
BJ TOTAL (I) | 626 812.00 | 163 660.00 | 463 151.00 | 626 812.00 |
BX Customers and related accounts | 342 394.00 | 8 524.00 | 333 870.00 | 342 394.00 |
BZ Other receivables | 379 945.00 | | 379 945.00 | 379 945.00 |
CF Cash and cash equivalents | 76 907.00 | | 76 907.00 | 76 907.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 801 253.00 | 8 524.00 | 792 729.00 | 801 253.00 |
CO Grand total (0 to V) | 1 428 064.00 | 172 184.00 | 1 255 880.00 | 1 428 064.00 |
CR Shares due in more than one year | 2 183.00 | | | 2 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 199 605.00 | 199 605.00 | | 199 605.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 470 212.00 | 469 841.00 | | 470 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 333.00 | 100 371.00 | | 61 333.00 |
DL TOTAL (I) | 863 150.00 | 901 817.00 | | 863 150.00 |
DX Trade payables and related accounts | 38 751.00 | 63 773.00 | | 38 751.00 |
DY Tax and social security liabilities | 58 133.00 | 90 689.00 | | 58 133.00 |
EA Other liabilities | 3 715.00 | 3 000.00 | | 3 715.00 |
EB Prepaid income (2) | 292 130.00 | 259 753.00 | | 292 130.00 |
EC TOTAL (IV) | 392 730.00 | 417 215.00 | | 392 730.00 |
EE Grand total (I to V) | 1 255 880.00 | 1 319 033.00 | | 1 255 880.00 |
EG Accrued income and payables due within one year | 392 730.00 | 417 215.00 | | 392 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 688.00 | | 12 688.00 | 12 688.00 |
FG Production sold - services | 495 198.00 | | 495 198.00 | 495 198.00 |
FJ Net sales | 507 887.00 | | 507 887.00 | 507 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 518 473.00 | |
FW Other purchases and external expenses | | | 393 978.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 705.00 | |
GE Other Expenses | | | 34 539.00 | |
GF Total Operating Expenses (II) | | | 438 127.00 | |
GG - OPERATING RESULT (I - II) | | | 80 346.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 852.00 | 39 032.00 | | 23 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 312.00 | 767 611.00 | | 523 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 979.00 | 667 240.00 | | 461 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 333.00 | 100 371.00 | | 61 333.00 |
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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 | 626 812.00 | | | 626 812.00 |
I4 DECREASES Grand Total | | | 626 812.00 | |
IO DECREASES Total including other intangible assets | | | 467 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 951.00 | | | 467 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 860.00 | | | 158 860.00 |
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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 | 162 371.00 | 1 289.00 | | 162 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 571.00 | 1 289.00 | | 157 571.00 |
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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 | 38 751.00 | 38 751.00 | | 38 751.00 |
8D Social Security and Other Social Organizations | 58 133.00 | 58 133.00 | | 58 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
8L Deferred income | 292 130.00 | 292 130.00 | | 292 130.00 |
UX Other trade receivables | 342 394.00 | 340 211.00 | 2 183.00 | 342 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 945.00 | 379 945.00 | | 379 945.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 346.00 | 722 163.00 | 2 183.00 | 724 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 730.00 | 392 730.00 | | 392 730.00 |
