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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 | 81 070.00 | 73 028.00 | 8 042.00 | 81 070.00 |
AH Goodwill | 5 153 818.00 | | 5 153 818.00 | 5 153 818.00 |
AP Buildings | 118 295.00 | 95 889.00 | 22 406.00 | 118 295.00 |
AT Other tangible assets | 75 286.00 | 54 307.00 | 20 979.00 | 75 286.00 |
BH Other financial assets | 38 075.00 | | 38 075.00 | 38 075.00 |
BJ TOTAL (I) | 7 104 252.00 | 223 224.00 | 6 881 028.00 | 7 104 252.00 |
BX Customers and related accounts | 308 548.00 | | 308 548.00 | 308 548.00 |
BZ Other receivables | 671 723.00 | | 671 723.00 | 671 723.00 |
CF Cash and cash equivalents | 40 134.00 | | 40 134.00 | 40 134.00 |
CH Prepaid expenses | 90 079.00 | | 90 079.00 | 90 079.00 |
CJ TOTAL (II) | 1 110 483.00 | | 1 110 483.00 | 1 110 483.00 |
CO Grand total (0 to V) | 8 214 735.00 | 223 224.00 | 7 991 511.00 | 8 214 735.00 |
CU Other investments | 1 637 708.00 | | 1 637 708.00 | 1 637 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 737 186.00 | 4 374 427.00 | | 4 737 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 010.00 | 362 759.00 | | 540 010.00 |
DK Regulated provisions | 186 896.00 | 186 896.00 | | 186 896.00 |
DL TOTAL (I) | 5 504 793.00 | 4 964 782.00 | | 5 504 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 804.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 000.00 | 2 377 043.00 | | 1 928 000.00 |
DX Trade payables and related accounts | 131 044.00 | 160 497.00 | | 131 044.00 |
DY Tax and social security liabilities | 426 658.00 | 185 822.00 | | 426 658.00 |
EC TOTAL (IV) | 2 486 718.00 | 2 724 166.00 | | 2 486 718.00 |
EE Grand total (I to V) | 7 991 511.00 | 7 688 948.00 | | 7 991 511.00 |
EI Including equity loans | 1 928 000.00 | | | 1 928 000.00 |
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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 | 1 642 089.00 | | 1 642 089.00 | 1 642 089.00 |
FJ Net sales | 1 642 089.00 | | 1 642 089.00 | 1 642 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 726.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 676 826.00 | |
FW Other purchases and external expenses | | | 1 078 373.00 | |
FX Taxes, duties, and similar payments | | | 40 517.00 | |
FY Salaries and Wages | | | 269 785.00 | |
FZ Social Security Contributions | | | 230 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 383.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 649 357.00 | |
GG - OPERATING RESULT (I - II) | | | 27 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 289.00 | |
GP Total financial income (V) | | | 555 295.00 | |
GR Interest and similar expenses | | | 29 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 208.00 | -38 190.00 | | 13 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 121.00 | 2 062 401.00 | | 2 232 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 110.00 | 1 699 641.00 | | 1 692 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 010.00 | 362 759.00 | | 540 010.00 |
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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 | 7 095 642.00 | | 10 394.00 | 7 095 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 783.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 7 104 252.00 | |
IO DECREASES Total including other intangible assets | | | 5 234 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 193 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234 888.00 | | | 5 234 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 971.00 | | 10 394.00 | 184 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 783.00 | | | 1 675 783.00 |
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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 | 192 841.00 | 30 383.00 | | 192 841.00 |
PE DEPRECIATION Total including other intangible assets | 58 073.00 | 14 955.00 | | 58 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 768.00 | 15 428.00 | | 134 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 928 000.00 | 400 000.00 | 1 528 000.00 | 1 928 000.00 |
8B Suppliers and Related Accounts | 131 044.00 | 131 044.00 | | 131 044.00 |
8C Staff and Related Accounts | 78 785.00 | 78 785.00 | | 78 785.00 |
8D Social Security and Other Social Organizations | 74 868.00 | 74 868.00 | | 74 868.00 |
8E Income Taxes | 217 425.00 | 217 425.00 | | 217 425.00 |
UT Other financial assets | 38 075.00 | | 38 075.00 | 38 075.00 |
UX Other trade receivables | 308 548.00 | 308 548.00 | | 308 548.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VC Group and associates | 667 698.00 | 667 698.00 | | 667 698.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 063.00 | 21 063.00 | | 21 063.00 |
VS Prepaid expenses | 90 079.00 | 90 079.00 | | 90 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 425.00 | 1 070 350.00 | 38 075.00 | 1 108 425.00 |
VW VAT | 34 517.00 | 34 517.00 | | 34 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 718.00 | 958 718.00 | 1 528 000.00 | 2 486 718.00 |
