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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 146 666.00 | | 146 666.00 | 146 666.00 |
AT Other tangible assets | 59 402.00 | 12 551.00 | 46 851.00 | 59 402.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 341 312.00 | 16 315.00 | 1 324 996.00 | 1 341 312.00 |
BX Customers and related accounts | 154 311.00 | | 154 311.00 | 154 311.00 |
BZ Other receivables | 27 571.00 | | 27 571.00 | 27 571.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 45 816.00 | | 45 816.00 | 45 816.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 447 686.00 | | 447 686.00 | 447 686.00 |
CO Grand total (0 to V) | 1 788 999.00 | 16 315.00 | 1 772 683.00 | 1 788 999.00 |
CU Other investments | 1 111 479.00 | | 1 111 479.00 | 1 111 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 250.00 | | | 271 250.00 |
DB Share, merger, contribution premiums, etc. | 22 946.00 | | | 22 946.00 |
DD Legal reserve (1) | 27 125.00 | | | 27 125.00 |
DG Other reserves | 347 463.00 | | | 347 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 628.00 | | | 202 628.00 |
DJ Investment subsidies | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 873 812.00 | | | 873 812.00 |
DU Loans and Debts from Credit Institutions (3) | 634 707.00 | | | 634 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 275.00 | | | 132 275.00 |
DX Trade payables and related accounts | 22 678.00 | | | 22 678.00 |
DY Tax and social security liabilities | 108 015.00 | | | 108 015.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 898 870.00 | | | 898 870.00 |
EE Grand total (I to V) | 1 772 683.00 | | | 1 772 683.00 |
EG Accrued income and payables due within one year | 489 234.00 | | | 489 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 049.00 | | | 11 049.00 |
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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 | 779 312.00 | | 779 312.00 | 779 312.00 |
FJ Net sales | 779 312.00 | | 779 312.00 | 779 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 972.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 800 303.00 | |
FW Other purchases and external expenses | | | 143 626.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 592 973.00 | |
FZ Social Security Contributions | | | 34 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 787 178.00 | |
GG - OPERATING RESULT (I - II) | | | 13 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 449.00 | |
GP Total financial income (V) | | | 205 449.00 | |
GR Interest and similar expenses | | | 12 060.00 | |
GU Total financial expenses (VI) | | | 12 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 972.00 | | | 20 972.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 4 486.00 | | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 352.00 | | | 1 006 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 724.00 | | | 803 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 628.00 | | | 202 628.00 |
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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 | 1 341 312.00 | | | 1 341 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 479.00 | |
I4 DECREASES Grand Total | | | 1 341 312.00 | |
IO DECREASES Total including other intangible assets | | | 150 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 430.00 | | | 150 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 403.00 | | | 59 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 479.00 | | | 1 131 479.00 |
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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 | 4 500.00 | 11 816.00 | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 11 816.00 | | 736.00 |
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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 | 22 679.00 | 22 679.00 | | 22 679.00 |
8D Social Security and Other Social Organizations | 108 016.00 | 108 016.00 | | 108 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 451.00 | 132 451.00 | | 132 451.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 154 312.00 | 154 312.00 | | 154 312.00 |
VG Loans with a maturity of up to one year at origin | 11 050.00 | 11 050.00 | | 11 050.00 |
VH Loans with a maturity of more than one year at origin | 623 658.00 | 214 022.00 | 392 185.00 | 623 658.00 |
VK Loans repaid during the year | 274 734.00 | | | 274 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 571.00 | 27 571.00 | | 27 571.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 871.00 | 191 871.00 | 20 000.00 | 211 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 871.00 | 489 234.00 | 392 185.00 | 898 871.00 |
