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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AH Goodwill | 444 493.00 | | 444 493.00 | 444 493.00 |
AT Other tangible assets | 202 017.00 | 158 412.00 | 43 605.00 | 202 017.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 658 805.00 | 164 361.00 | 494 444.00 | 658 805.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 227 603.00 | | 227 603.00 | 227 603.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 248 672.00 | | 248 672.00 | 248 672.00 |
CO Grand total (0 to V) | 907 477.00 | 164 361.00 | 743 115.00 | 907 477.00 |
CU Other investments | 1 242.00 | | 1 242.00 | 1 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 54 201.00 | 609.00 | | 54 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 313.00 | 53 592.00 | | 33 313.00 |
DL TOTAL (I) | 219 513.00 | 186 201.00 | | 219 513.00 |
DP Provisions for Risks | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 292.00 | 149 002.00 | | 264 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 409.00 | | |
DX Trade payables and related accounts | 28 284.00 | 18 600.00 | | 28 284.00 |
DY Tax and social security liabilities | 51 464.00 | 62 763.00 | | 51 464.00 |
EA Other liabilities | 179 562.00 | 195 473.00 | | 179 562.00 |
EC TOTAL (IV) | 523 602.00 | 468 247.00 | | 523 602.00 |
EE Grand total (I to V) | 743 115.00 | 695 448.00 | | 743 115.00 |
EG Accrued income and payables due within one year | 313 474.00 | 348 247.00 | | 313 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | 761.00 | | 1 078.00 |
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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 | 1 202 396.00 | | 1 202 396.00 | 1 202 396.00 |
FJ Net sales | 1 202 396.00 | | 1 202 396.00 | 1 202 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 202 699.00 | |
FW Other purchases and external expenses | | | 868 625.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 143 554.00 | |
FZ Social Security Contributions | | | 49 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 085 179.00 | |
GG - OPERATING RESULT (I - II) | | | 117 520.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 138.00 | 17 772.00 | | 3 138.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 44 138.00 | 17 772.00 | | 44 138.00 |
HE Exceptional expenses on management operations | 118 561.00 | | | 118 561.00 |
HG Exceptional depreciation and provisions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | 118 561.00 | 41 000.00 | | 118 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 424.00 | -23 228.00 | | -74 424.00 |
HK Income tax | 6 047.00 | 13 958.00 | | 6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 143.00 | 924 435.00 | | 1 247 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 830.00 | 870 843.00 | | 1 213 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 313.00 | 53 592.00 | | 33 313.00 |
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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 | 491 053.00 | 167 752.00 | | 491 053.00 |
KD ACQUISITIONS Total including other intangible assets | 305 442.00 | 145 000.00 | | 305 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 561.00 | 21 457.00 | | 180 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | 1 295.00 | | 5 051.00 |
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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 | 151 744.00 | 12 618.00 | | 151 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 795.00 | 12 618.00 | | 145 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 41 000.00 | 41 000.00 |
UJ - Exceptional | | | 41 000.00 | |
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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 | 28 284.00 | 28 284.00 | | 28 284.00 |
8D Social Security and Other Social Organizations | 51 464.00 | 51 464.00 | | 51 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 534.00 | 144 534.00 | | 144 534.00 |
UT Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 263 214.00 | 53 086.00 | 200 057.00 | 263 214.00 |
VI Group and Associates | 35 028.00 | 35 028.00 | | 35 028.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 028.00 | | | 35 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 603.00 | 227 603.00 | | 227 603.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 812.00 | 229 709.00 | 5 104.00 | 234 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 602.00 | 313 474.00 | 200 057.00 | 523 602.00 |
