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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 691 043.00 | | 691 043.00 | 691 043.00 |
AJ Other Intangible Assets | 2 020.00 | 2 020.00 | | 2 020.00 |
AP Buildings | 80 206.00 | 80 206.00 | | 80 206.00 |
AT Other tangible assets | 97 783.00 | 70 341.00 | 27 442.00 | 97 783.00 |
BB Receivables related to investments | 207 000.00 | | 207 000.00 | 207 000.00 |
BH Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
BJ TOTAL (I) | 1 797 203.00 | 154 124.00 | 1 643 079.00 | 1 797 203.00 |
BX Customers and related accounts | 314 409.00 | | 314 409.00 | 314 409.00 |
BZ Other receivables | 26 350.00 | | 26 350.00 | 26 350.00 |
CD Marketable securities | 90 744.00 | | 90 744.00 | 90 744.00 |
CF Cash and cash equivalents | 951 144.00 | | 951 144.00 | 951 144.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 1 389 935.00 | | 1 389 935.00 | 1 389 935.00 |
CO Grand total (0 to V) | 3 187 137.00 | 154 124.00 | 3 033 013.00 | 3 187 137.00 |
CU Other investments | 704 089.00 | | 704 089.00 | 704 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 1 625 946.00 | | | 1 625 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 796.00 | | | 28 796.00 |
DL TOTAL (I) | 1 755 359.00 | | | 1 755 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 297.00 | | | 10 297.00 |
DX Trade payables and related accounts | 21 429.00 | | | 21 429.00 |
DY Tax and social security liabilities | 281 668.00 | | | 281 668.00 |
EA Other liabilities | 964 261.00 | | | 964 261.00 |
EC TOTAL (IV) | 1 277 655.00 | | | 1 277 655.00 |
EE Grand total (I to V) | 3 033 013.00 | | | 3 033 013.00 |
EG Accrued income and payables due within one year | 1 277 655.00 | | | 1 277 655.00 |
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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 | 719 522.00 | | 719 522.00 | 719 522.00 |
FJ Net sales | 719 522.00 | | 719 522.00 | 719 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -252.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 721 088.00 | |
FW Other purchases and external expenses | | | 228 562.00 | |
FX Taxes, duties, and similar payments | | | 14 483.00 | |
FY Salaries and Wages | | | 324 616.00 | |
FZ Social Security Contributions | | | 107 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 686 558.00 | |
GG - OPERATING RESULT (I - II) | | | 34 530.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -252.00 | | | -252.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 5 082.00 | | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 088.00 | | | 746 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 292.00 | | | 717 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 796.00 | | | 28 796.00 |
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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 | 1 614 198.00 | | 210 847.00 | 1 614 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 842.00 | 924 594.00 | |
I4 DECREASES Grand Total | | 27 842.00 | 1 797 203.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 694 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 620.00 | | | 719 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 643.00 | | 3 347.00 | 174 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 936.00 | | 207 500.00 | 719 936.00 |
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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 | 144 115.00 | 10 009.00 | | 144 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 538.00 | 10 009.00 | | 140 538.00 |
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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 | 21 429.00 | 21 429.00 | | 21 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 226.00 | 1 256 226.00 | | 1 256 226.00 |
UT Other financial assets | 220 505.00 | | 220 505.00 | 220 505.00 |
UX Other trade receivables | 340 759.00 | 340 759.00 | | 340 759.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 552.00 | 348 047.00 | 220 505.00 | 568 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 655.00 | 1 277 655.00 | | 1 277 655.00 |
