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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 | 985.00 | 985.00 | | 985.00 |
AH Goodwill | 496 042.00 | | 496 042.00 | 496 042.00 |
AJ Other Intangible Assets | 2 020.00 | 2 020.00 | | 2 020.00 |
AP Buildings | 80 205.00 | 76 274.00 | 3 931.00 | 80 205.00 |
AT Other tangible assets | 70 449.00 | 35 780.00 | 34 668.00 | 70 449.00 |
BF Loans | 210 253.00 | | 210 253.00 | 210 253.00 |
BH Other financial assets | 13 504.00 | | 13 504.00 | 13 504.00 |
BJ TOTAL (I) | 1 577 050.00 | 115 060.00 | 1 461 990.00 | 1 577 050.00 |
BX Customers and related accounts | 505 083.00 | | 505 083.00 | 505 083.00 |
BZ Other receivables | 18 135.00 | | 18 135.00 | 18 135.00 |
CD Marketable securities | 175 409.00 | 481.00 | 174 928.00 | 175 409.00 |
CF Cash and cash equivalents | 1 354 642.00 | | 1 354 642.00 | 1 354 642.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 2 068 123.00 | 481.00 | 2 067 641.00 | 2 068 123.00 |
CO Grand total (0 to V) | 3 645 173.00 | 115 541.00 | 3 529 631.00 | 3 645 173.00 |
CU Other investments | 703 588.00 | | 703 588.00 | 703 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 1 350 861.00 | | | 1 350 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 561.00 | | | 86 561.00 |
DL TOTAL (I) | 1 538 039.00 | | | 1 538 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 171.00 | | | 369 171.00 |
DX Trade payables and related accounts | 36 915.00 | | | 36 915.00 |
DY Tax and social security liabilities | 273 263.00 | | | 273 263.00 |
EA Other liabilities | 1 312 242.00 | | | 1 312 242.00 |
EC TOTAL (IV) | 1 991 591.00 | | | 1 991 591.00 |
EE Grand total (I to V) | 3 529 631.00 | | | 3 529 631.00 |
EG Accrued income and payables due within one year | 1 991 591.00 | | | 1 991 591.00 |
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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 | 677 875.00 | | 677 875.00 | 677 875.00 |
FJ Net sales | 677 875.00 | | 677 875.00 | 677 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 543.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 695 433.00 | |
FW Other purchases and external expenses | | | 227 890.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 241 782.00 | |
FZ Social Security Contributions | | | 82 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 116.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 580 692.00 | |
GG - OPERATING RESULT (I - II) | | | 114 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 481.00 | |
GP Total financial income (V) | | | 150 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 481.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 543.00 | | | 17 543.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 25 124.00 | | | 25 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 433.00 | | | 695 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 872.00 | | | 608 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 561.00 | | | 86 561.00 |
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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 | 1 581 531.00 | 1 499.00 | | 1 581 531.00 |
KD ACQUISITIONS Total including other intangible assets | 499 048.00 | | | 499 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 137.00 | 1 499.00 | | 155 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 347.00 | | | 927 347.00 |
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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 | 101 924.00 | 19 116.00 | 5 980.00 | 101 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 919.00 | 19 116.00 | 5 980.00 | 98 919.00 |
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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 | 36 916.00 | 36 916.00 | | 36 916.00 |
8D Social Security and Other Social Organizations | 273 263.00 | 273 263.00 | | 273 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 969.00 | 1 672 969.00 | | 1 672 969.00 |
UP Loans | 210 253.00 | | 210 253.00 | 210 253.00 |
UT Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
UX Other trade receivables | 505 083.00 | 505 083.00 | | 505 083.00 |
VI Group and Associates | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 136.00 | 18 136.00 | | 18 136.00 |
VS Prepaid expenses | 14 852.00 | 14 852.00 | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 829.00 | 538 071.00 | 223 758.00 | 761 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 592.00 | 1 991 592.00 | | 1 991 592.00 |
