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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 975 680.00 | | 975 680.00 | 975 680.00 |
AP Buildings | 20 327.00 | 20 327.00 | | 20 327.00 |
AT Other tangible assets | 262 614.00 | 255 814.00 | 6 800.00 | 262 614.00 |
BB Receivables related to investments | 34 524.00 | | 34 524.00 | 34 524.00 |
BH Other financial assets | 67 491.00 | | 67 491.00 | 67 491.00 |
BJ TOTAL (I) | 1 368 235.00 | 277 741.00 | 1 090 494.00 | 1 368 235.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 164 499.00 | | 164 499.00 | 164 499.00 |
BZ Other receivables | 94 596.00 | | 94 596.00 | 94 596.00 |
CF Cash and cash equivalents | 54 559.00 | | 54 559.00 | 54 559.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 323 480.00 | | 323 480.00 | 323 480.00 |
CO Grand total (0 to V) | 1 691 715.00 | 277 741.00 | 1 413 974.00 | 1 691 715.00 |
CP Shares due in less than one year | 34 523.00 | | | 34 523.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 309 795.00 | 256 669.00 | | 309 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 052.00 | 53 127.00 | | 40 052.00 |
DL TOTAL (I) | 839 847.00 | 799 795.00 | | 839 847.00 |
DU Loans and Debts from Credit Institutions (3) | 92 254.00 | 134 643.00 | | 92 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 5 440.00 | | 1 224.00 |
DX Trade payables and related accounts | 78 011.00 | 69 860.00 | | 78 011.00 |
DY Tax and social security liabilities | 111 110.00 | 112 469.00 | | 111 110.00 |
EA Other liabilities | 291 529.00 | 350 318.00 | | 291 529.00 |
EC TOTAL (IV) | 574 127.00 | 672 730.00 | | 574 127.00 |
EE Grand total (I to V) | 1 413 974.00 | 1 472 526.00 | | 1 413 974.00 |
EG Accrued income and payables due within one year | 522 523.00 | 579 228.00 | | 522 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 1 296.00 | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840 652.00 | 19 693.00 | 860 345.00 | 840 652.00 |
FG Production sold - services | 35 479.00 | 30.00 | 35 509.00 | 35 479.00 |
FJ Net sales | 876 131.00 | 19 723.00 | 895 854.00 | 876 131.00 |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 898 640.00 | |
FS Purchases of goods (including customs duties) | | | 393 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 509.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 228 343.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 127 161.00 | |
FZ Social Security Contributions | | | 32 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 102.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 820 084.00 | |
GG - OPERATING RESULT (I - II) | | | 78 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 7 560.00 | |
GU Total financial expenses (VI) | | | 7 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 974.00 | 4 193.00 | | 3 974.00 |
HA Exceptional income from management transactions | 70 997.00 | 7 954.00 | | 70 997.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 717.00 | | |
HD Total exceptional income (VII) | 70 997.00 | 93 672.00 | | 70 997.00 |
HE Exceptional expenses on management operations | 90 288.00 | 300 104.00 | | 90 288.00 |
HF Exceptional expenses on capital transactions | | 253 238.00 | | |
HH Total exceptional expenses (VIII) | 90 288.00 | 553 342.00 | | 90 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 291.00 | -459 670.00 | | -19 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 524.00 | 1 096 214.00 | | 970 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 932.00 | 1 502 947.00 | | 917 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 591.00 | -406 734.00 | | 52 591.00 |
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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 | 1 364 669.00 | | 3 566.00 | 1 364 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 014.00 | |
I4 DECREASES Grand Total | | | 1 368 235.00 | |
IO DECREASES Total including other intangible assets | | | 977 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 280.00 | | | 977 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 274.00 | | 1 667.00 | 281 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 115.00 | | 1 899.00 | 106 115.00 |
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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 | 253 810.00 | 23 930.00 | | 253 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 210.00 | 23 930.00 | | 252 210.00 |
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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 | 78 011.00 | 78 011.00 | | 78 011.00 |
8C Staff and Related Accounts | 12 274.00 | 12 274.00 | | 12 274.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 529.00 | 291 529.00 | | 291 529.00 |
UL Receivables related to investments | 34 524.00 | 34 524.00 | | 34 524.00 |
UT Other financial assets | 67 491.00 | | 67 491.00 | 67 491.00 |
UX Other trade receivables | 164 499.00 | 164 499.00 | | 164 499.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 92 105.00 | 40 501.00 | 51 604.00 | 92 105.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 819.00 | | | 39 819.00 |
VM Income taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 132.00 | 20 132.00 | | 20 132.00 |
VS Prepaid expenses | 8 443.00 | 8 443.00 | | 8 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 552.00 | 302 061.00 | 67 491.00 | 369 552.00 |
VW VAT | 81 724.00 | 81 724.00 | | 81 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 127.00 | 522 523.00 | 51 604.00 | 574 127.00 |
