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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 | 51 496.00 | 35 787.00 | 15 708.00 | 51 496.00 |
AH Goodwill | 513 760.00 | | 513 760.00 | 513 760.00 |
AN Land | 15 134.00 | | 15 134.00 | 15 134.00 |
AP Buildings | 347 849.00 | 225 311.00 | 122 538.00 | 347 849.00 |
AT Other tangible assets | 45 028.00 | 43 882.00 | 1 146.00 | 45 028.00 |
BD Other fixed assets | 17 937.00 | | 17 937.00 | 17 937.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 994 530.00 | 304 981.00 | 689 549.00 | 994 530.00 |
BX Customers and related accounts | 137 689.00 | 1 500.00 | 136 189.00 | 137 689.00 |
BZ Other receivables | 2 452 844.00 | | 2 452 844.00 | 2 452 844.00 |
CF Cash and cash equivalents | 463 237.00 | | 463 237.00 | 463 237.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 3 057 276.00 | 1 500.00 | 3 055 776.00 | 3 057 276.00 |
CO Grand total (0 to V) | 4 051 806.00 | 306 481.00 | 3 745 325.00 | 4 051 806.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 499.00 | 422 499.00 | | 422 499.00 |
DB Share, merger, contribution premiums, etc. | 20 782.00 | 20 782.00 | | 20 782.00 |
DD Legal reserve (1) | 18 771.00 | 18 771.00 | | 18 771.00 |
DG Other reserves | 54 218.00 | 54 218.00 | | 54 218.00 |
DH Retained earnings | 90 970.00 | 98 621.00 | | 90 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 321.00 | -7 652.00 | | 53 321.00 |
DL TOTAL (I) | 660 560.00 | 607 239.00 | | 660 560.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 229.00 | 178 295.00 | | 95 229.00 |
DX Trade payables and related accounts | 79 926.00 | 61 449.00 | | 79 926.00 |
DY Tax and social security liabilities | 166 018.00 | 132 549.00 | | 166 018.00 |
EA Other liabilities | 2 665 592.00 | 2 554 631.00 | | 2 665 592.00 |
EC TOTAL (IV) | 3 081 765.00 | 2 926 925.00 | | 3 081 765.00 |
EE Grand total (I to V) | 3 745 325.00 | 3 534 164.00 | | 3 745 325.00 |
EG Accrued income and payables due within one year | 3 081 765.00 | 2 926 925.00 | | 3 081 765.00 |
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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 | 867 319.00 | | 867 319.00 | 867 319.00 |
FJ Net sales | 867 319.00 | | 867 319.00 | 867 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 162.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 910 150.00 | |
FW Other purchases and external expenses | | | 277 349.00 | |
FX Taxes, duties, and similar payments | | | 22 372.00 | |
FY Salaries and Wages | | | 370 568.00 | |
FZ Social Security Contributions | | | 138 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | -351.00 | |
GF Total Operating Expenses (II) | | | 834 805.00 | |
GG - OPERATING RESULT (I - II) | | | 75 345.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 19 337.00 | | | 19 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 150.00 | 897 359.00 | | 910 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 829.00 | 905 010.00 | | 856 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 321.00 | -7 652.00 | | 53 321.00 |
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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 | 995 284.00 | | | 995 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 753.00 | 21 264.00 | |
I4 DECREASES Grand Total | | 753.00 | 994 530.00 | |
IO DECREASES Total including other intangible assets | | | 565 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 255.00 | | | 565 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 011.00 | | | 408 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 018.00 | | | 22 018.00 |
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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 | 281 800.00 | 23 181.00 | | 281 800.00 |
PE DEPRECIATION Total including other intangible assets | 20 036.00 | 15 752.00 | | 20 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 764.00 | 7 429.00 | | 261 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | 3 000.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 79 926.00 | 79 926.00 | | 79 926.00 |
8C Staff and Related Accounts | 40 345.00 | 40 345.00 | | 40 345.00 |
8D Social Security and Other Social Organizations | 81 746.00 | 81 746.00 | | 81 746.00 |
8E Income Taxes | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665 592.00 | 2 665 592.00 | | 2 665 592.00 |
UT Other financial assets | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 135 889.00 | 135 889.00 | | 135 889.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 95 229.00 | 95 229.00 | | 95 229.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441 357.00 | 2 441 357.00 | | 2 441 357.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 365.00 | 2 597 365.00 | | 2 597 365.00 |
VW VAT | 20 944.00 | 20 944.00 | | 20 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 765.00 | 3 081 765.00 | | 3 081 765.00 |
