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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 | 151 933.00 | 151 933.00 | | 151 933.00 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AT Other tangible assets | 178 409.00 | 168 998.00 | 9 411.00 | 178 409.00 |
BH Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
BJ TOTAL (I) | 2 206 772.00 | 320 931.00 | 1 885 842.00 | 2 206 772.00 |
BX Customers and related accounts | 264 681.00 | | 264 681.00 | 264 681.00 |
BZ Other receivables | 172 909.00 | | 172 909.00 | 172 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 269.00 | | 235 269.00 | 235 269.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 679 210.00 | | 679 210.00 | 679 210.00 |
CO Grand total (0 to V) | 2 885 983.00 | 320 931.00 | 2 565 052.00 | 2 885 983.00 |
CS Evaluated investments - equity method | 1 229 456.00 | | 1 229 456.00 | 1 229 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 640.00 | 100 640.00 | | 100 640.00 |
DD Legal reserve (1) | 10 064.00 | 10 064.00 | | 10 064.00 |
DG Other reserves | 183 801.00 | 435 973.00 | | 183 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 282.00 | 630 389.00 | | 778 282.00 |
DL TOTAL (I) | 1 072 787.00 | 1 177 065.00 | | 1 072 787.00 |
DU Loans and Debts from Credit Institutions (3) | 473 793.00 | 599 514.00 | | 473 793.00 |
DX Trade payables and related accounts | 497 242.00 | 862 110.00 | | 497 242.00 |
DY Tax and social security liabilities | 139 383.00 | 302 964.00 | | 139 383.00 |
EA Other liabilities | 381 847.00 | 594 721.00 | | 381 847.00 |
EC TOTAL (IV) | 1 492 265.00 | 2 359 310.00 | | 1 492 265.00 |
EE Grand total (I to V) | 2 565 052.00 | 3 536 375.00 | | 2 565 052.00 |
EG Accrued income and payables due within one year | 1 225 771.00 | 1 926 451.00 | | 1 225 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 677.00 | 344.00 | | 39 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 625 579.00 | |
FJ Net sales | | | 1 625 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 428 298.00 | |
FR Total operating income (I) | | | 2 054 389.00 | |
FW Other purchases and external expenses | | | 380 550.00 | |
FX Taxes, duties, and similar payments | | | 113 810.00 | |
FY Salaries and Wages | | | 634 506.00 | |
FZ Social Security Contributions | | | 306 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GE Other Expenses | | | 12 459.00 | |
GF Total Operating Expenses (II) | | | 1 455 154.00 | |
GG - OPERATING RESULT (I - II) | | | 599 235.00 | |
GL Other interest and similar income | | | 313 743.00 | |
GN Positive exchange differences | | | 14 787.00 | |
GP Total financial income (V) | | | 328 529.00 | |
GR Interest and similar expenses | | | 12 743.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 12 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 219.00 | 60 373.00 | | 58 219.00 |
HD Total exceptional income (VII) | 58 219.00 | 60 373.00 | | 58 219.00 |
HE Exceptional expenses on management operations | 26 176.00 | 3 352.00 | | 26 176.00 |
HH Total exceptional expenses (VIII) | 26 176.00 | 3 352.00 | | 26 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 043.00 | 57 020.00 | | 32 043.00 |
HK Income tax | 168 534.00 | 187 348.00 | | 168 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 138.00 | 2 169 965.00 | | 2 441 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 856.00 | 1 539 576.00 | | 1 662 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 282.00 | 630 389.00 | | 778 282.00 |
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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 | 2 203 736.00 | | 3 036.00 | 2 203 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 431.00 | |
I4 DECREASES Grand Total | | | 2 206 772.00 | |
IO DECREASES Total including other intangible assets | | | 769 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 933.00 | | | 769 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 372.00 | | 3 036.00 | 175 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 431.00 | | | 1 258 431.00 |
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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 | 313 531.00 | 7 404.00 | | 313 531.00 |
PE DEPRECIATION Total including other intangible assets | 151 933.00 | | | 151 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 599.00 | 7 404.00 | | 161 599.00 |
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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 | 497 242.00 | 497 242.00 | | 497 242.00 |
8C Staff and Related Accounts | 34 971.00 | 34 971.00 | | 34 971.00 |
8D Social Security and Other Social Organizations | 81 606.00 | 81 606.00 | | 81 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 185.00 | 69 185.00 | | 69 185.00 |
UT Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
UX Other trade receivables | 264 681.00 | 264 681.00 | | 264 681.00 |
VC Group and associates | 119 384.00 | 119 384.00 | | 119 384.00 |
VH Loans with a maturity of more than one year at origin | 473 793.00 | 207 300.00 | 266 493.00 | 473 793.00 |
VI Group and Associates | 312 662.00 | 312 662.00 | | 312 662.00 |
VK Loans repaid during the year | 164 876.00 | | | 164 876.00 |
VM Income taxes | 53 525.00 | 53 525.00 | | 53 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 806.00 | 22 806.00 | | 22 806.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 916.00 | 443 941.00 | 28 975.00 | 472 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 265.00 | 1 225 771.00 | 266 493.00 | 1 492 265.00 |
