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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 | 93 766.00 | 20 388.00 | 73 378.00 | 93 766.00 |
AH Goodwill | 830 994.00 | 368 500.00 | 462 494.00 | 830 994.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 747 777.00 | 622 209.00 | 125 569.00 | 747 777.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 22 929.00 | | 22 929.00 | 22 929.00 |
BJ TOTAL (I) | 1 760 094.00 | 1 035 097.00 | 724 997.00 | 1 760 094.00 |
BT Goods | 347 945.00 | | 347 945.00 | 347 945.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 144 603.00 | | 144 603.00 | 144 603.00 |
BZ Other receivables | 588 458.00 | | 588 458.00 | 588 458.00 |
CF Cash and cash equivalents | 476 381.00 | | 476 381.00 | 476 381.00 |
CH Prepaid expenses | 32 004.00 | | 32 004.00 | 32 004.00 |
CJ TOTAL (II) | 1 589 418.00 | | 1 589 418.00 | 1 589 418.00 |
CO Grand total (0 to V) | 3 349 512.00 | 1 035 097.00 | 2 314 415.00 | 3 349 512.00 |
CU Other investments | 36 036.00 | 24 000.00 | 12 036.00 | 36 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 149 552.00 | 149 552.00 | | 149 552.00 |
DD Legal reserve (1) | 5 348.00 | 5 348.00 | | 5 348.00 |
DH Retained earnings | -154 017.00 | -185 001.00 | | -154 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 786.00 | 30 984.00 | | 74 786.00 |
DL TOTAL (I) | 325 669.00 | 250 883.00 | | 325 669.00 |
DU Loans and Debts from Credit Institutions (3) | 559 740.00 | 503 406.00 | | 559 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 010.00 | 264 770.00 | | 357 010.00 |
DX Trade payables and related accounts | 82 736.00 | 75 473.00 | | 82 736.00 |
DY Tax and social security liabilities | 416 981.00 | 312 140.00 | | 416 981.00 |
DZ Fixed asset liabilities and related accounts | 7 684.00 | | | 7 684.00 |
EA Other liabilities | 564 596.00 | 573 033.00 | | 564 596.00 |
EB Prepaid income (2) | | 1 952.00 | | |
EC TOTAL (IV) | 1 988 747.00 | 1 730 773.00 | | 1 988 747.00 |
EE Grand total (I to V) | 2 314 415.00 | 1 981 656.00 | | 2 314 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274 660.00 | | |
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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 | 1 985 962.00 | | 1 985 962.00 | 1 985 962.00 |
FJ Net sales | 1 985 962.00 | | 1 985 962.00 | 1 985 962.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 376.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 051 599.00 | |
FS Purchases of goods (including customs duties) | | | 11 954.00 | |
FT Inventory change (goods) | | | -11 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 519 096.00 | |
FX Taxes, duties, and similar payments | | | 33 227.00 | |
FY Salaries and Wages | | | 901 114.00 | |
FZ Social Security Contributions | | | 306 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 111.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 78 239.00 | |
GF Total Operating Expenses (II) | | | 1 877 811.00 | |
GG - OPERATING RESULT (I - II) | | | 173 788.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 77 175.00 | 42 025.00 | | 77 175.00 |
HG Exceptional depreciation and provisions | 11 878.00 | | | 11 878.00 |
HH Total exceptional expenses (VIII) | 89 053.00 | 42 025.00 | | 89 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 053.00 | -39 358.00 | | -89 053.00 |
HK Income tax | 1 015.00 | -1 716.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 691.00 | 2 104 181.00 | | 2 051 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 905.00 | 2 073 198.00 | | 1 976 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 786.00 | 30 984.00 | | 74 786.00 |
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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 | 1 805 774.00 | | 50 694.00 | 1 805 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 794.00 | |
I4 DECREASES Grand Total | | 96 374.00 | 1 760 094.00 | |
IO DECREASES Total including other intangible assets | | 12 850.00 | 924 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 524.00 | 748 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 597.00 | | 17 013.00 | 920 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 103.00 | | 29 961.00 | 802 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 073.00 | | 3 721.00 | 83 073.00 |
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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 | 688 983.00 | 39 632.00 | 86 018.00 | 688 983.00 |
PE DEPRECIATION Total including other intangible assets | 22 037.00 | 701.00 | 2 350.00 | 22 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 946.00 | 38 930.00 | 83 668.00 | 666 946.00 |
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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 | 368 500.00 | | | 368 500.00 |
7B Total provisions for depreciation | 392 500.00 | | | 392 500.00 |
7C Grand total | 392 500.00 | | | 392 500.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 736.00 | 82 736.00 | | 82 736.00 |
8C Staff and Related Accounts | 170 576.00 | 170 576.00 | | 170 576.00 |
8D Social Security and Other Social Organizations | 138 420.00 | 138 420.00 | | 138 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 596.00 | 564 596.00 | | 564 596.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UT Other financial assets | 22 929.00 | | 22 929.00 | 22 929.00 |
UX Other trade receivables | 144 603.00 | 144 603.00 | | 144 603.00 |
UZ Social Security, other social security organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
VB VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 272 452.00 | 272 452.00 | | 272 452.00 |
VH Loans with a maturity of more than one year at origin | 287 288.00 | 148 769.00 | 135 587.00 | 287 288.00 |
VI Group and Associates | 357 010.00 | 357 010.00 | | 357 010.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 343.00 | | | 38 343.00 |
VM Income taxes | 8 120.00 | 8 120.00 | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 344.00 | 12 344.00 | | 12 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 626.00 | 566 626.00 | | 566 626.00 |
VS Prepaid expenses | 32 004.00 | 32 004.00 | | 32 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 495.00 | 765 065.00 | 50 429.00 | 815 495.00 |
VW VAT | 95 640.00 | 95 640.00 | | 95 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 747.00 | 1 850 228.00 | 135 587.00 | 1 988 747.00 |
