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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 | 192 012.00 | 189 623.00 | 2 388.00 | 192 012.00 |
AH Goodwill | 1 019 343.00 | | 1 019 343.00 | 1 019 343.00 |
AJ Other Intangible Assets | 5 821.00 | 5 821.00 | | 5 821.00 |
AT Other tangible assets | 544 023.00 | 154 324.00 | 389 698.00 | 544 023.00 |
BH Other financial assets | 46 491.00 | | 46 491.00 | 46 491.00 |
BJ TOTAL (I) | 2 160 690.00 | 349 769.00 | 1 810 921.00 | 2 160 690.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 655 118.00 | | 655 118.00 | 655 118.00 |
CF Cash and cash equivalents | 51 278.00 | | 51 278.00 | 51 278.00 |
CJ TOTAL (II) | 1 042 396.00 | | 1 042 396.00 | 1 042 396.00 |
CO Grand total (0 to V) | 3 203 086.00 | 349 769.00 | 2 853 317.00 | 3 203 086.00 |
CP Shares due in less than one year | 46 491.00 | | | 46 491.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 430.00 | 461 430.00 | | 461 430.00 |
DD Legal reserve (1) | 39 859.00 | 35 678.00 | | 39 859.00 |
DG Other reserves | 661 919.00 | 582 483.00 | | 661 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 509.00 | 83 617.00 | | 40 509.00 |
DL TOTAL (I) | 1 203 717.00 | 1 163 208.00 | | 1 203 717.00 |
DU Loans and Debts from Credit Institutions (3) | 421 052.00 | 175 680.00 | | 421 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 069.00 | 595 869.00 | | 907 069.00 |
DX Trade payables and related accounts | 13 288.00 | 105 564.00 | | 13 288.00 |
DY Tax and social security liabilities | 65 687.00 | 53 409.00 | | 65 687.00 |
EA Other liabilities | 242 504.00 | 120 000.00 | | 242 504.00 |
EC TOTAL (IV) | 1 649 601.00 | 1 050 521.00 | | 1 649 601.00 |
EE Grand total (I to V) | 2 853 317.00 | 2 213 729.00 | | 2 853 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 447.00 | | 447.00 |
EI Including equity loans | 907 069.00 | | | 907 069.00 |
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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 | | | 655 000.00 | |
FJ Net sales | | | 655 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 656 473.00 | |
FW Other purchases and external expenses | | | 296 266.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 366 414.00 | |
FZ Social Security Contributions | | | 70 931.00 | |
GB Operating Expenses - Provisions | | | 39 771.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 778 353.00 | |
GG - OPERATING RESULT (I - II) | | | -121 880.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | | | 17 500.00 |
HK Income tax | | 28 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 973.00 | 802 622.00 | | 823 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 465.00 | 719 005.00 | | 783 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 509.00 | 83 617.00 | | 40 509.00 |
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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 | 1 811 037.00 | | 349 653.00 | 1 811 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 491.00 | |
I4 DECREASES Grand Total | | | 2 160 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 217 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 365.00 | | 3 810.00 | 1 213 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 180.00 | | 303 842.00 | 240 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 491.00 | | 42 000.00 | 357 491.00 |
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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 | 309 998.00 | 39 771.00 | | 309 998.00 |
PE DEPRECIATION Total including other intangible assets | 194 486.00 | 958.00 | | 194 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 512.00 | 38 813.00 | | 115 512.00 |
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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 | 13 288.00 | 13 288.00 | | 13 288.00 |
8C Staff and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 30 473.00 | 30 473.00 | | 30 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 504.00 | 242 504.00 | | 242 504.00 |
UT Other financial assets | 46 491.00 | 46 491.00 | | 46 491.00 |
UX Other trade receivables | 336 000.00 | 336 000.00 | | 336 000.00 |
VB VAT | 24 862.00 | 24 862.00 | | 24 862.00 |
VC Group and associates | 597 237.00 | 597 237.00 | | 597 237.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 420 605.00 | 420 605.00 | | 420 605.00 |
VI Group and Associates | 907 069.00 | 907 069.00 | | 907 069.00 |
VJ Loans taken out during the year | 391 904.00 | | | 391 904.00 |
VK Loans repaid during the year | 146 532.00 | | | 146 532.00 |
VM Income taxes | 28 003.00 | 28 003.00 | | 28 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 609.00 | 1 037 609.00 | | 1 037 609.00 |
VW VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 601.00 | 1 649 601.00 | | 1 649 601.00 |
