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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 | 20 964.00 | 20 964.00 | | 20 964.00 |
AH Goodwill | 349 895.00 | | 349 895.00 | 349 895.00 |
AP Buildings | 137 848.00 | 87 690.00 | 50 158.00 | 137 848.00 |
AT Other tangible assets | 235 289.00 | 222 792.00 | 12 496.00 | 235 289.00 |
BD Other fixed assets | 24 528.00 | | 24 528.00 | 24 528.00 |
BH Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
BJ TOTAL (I) | 787 179.00 | 331 447.00 | 455 731.00 | 787 179.00 |
BT Goods | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 69 780.00 | 69 624.00 | 155.00 | 69 780.00 |
BZ Other receivables | 409 023.00 | 17 998.00 | 391 025.00 | 409 023.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 247 672.00 | | 1 247 672.00 | 1 247 672.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 1 738 548.00 | 87 623.00 | 1 650 925.00 | 1 738 548.00 |
CO Grand total (0 to V) | 2 525 727.00 | 419 070.00 | 2 106 656.00 | 2 525 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 424.00 | 11 424.00 | | 11 424.00 |
DB Share, merger, contribution premiums, etc. | 91 020.00 | 70 897.00 | | 91 020.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 1 536.00 | | | 1 536.00 |
DH Retained earnings | | -86 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 87 896.00 | | |
DL TOTAL (I) | 105 123.00 | 85 000.00 | | 105 123.00 |
DU Loans and Debts from Credit Institutions (3) | 178 279.00 | 177 197.00 | | 178 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 366.00 | 681 841.00 | | 816 366.00 |
DX Trade payables and related accounts | 266 852.00 | 206 687.00 | | 266 852.00 |
DY Tax and social security liabilities | 116 753.00 | 68 754.00 | | 116 753.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 2 157.00 | | 1 000.00 |
EA Other liabilities | 621 876.00 | 1 093 017.00 | | 621 876.00 |
EB Prepaid income (2) | 405.00 | 2 253.00 | | 405.00 |
EC TOTAL (IV) | 2 001 533.00 | 2 231 908.00 | | 2 001 533.00 |
EE Grand total (I to V) | 2 106 656.00 | 2 316 908.00 | | 2 106 656.00 |
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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 | 3 578.00 | | 3 578.00 | 3 578.00 |
FG Production sold - services | 2 044 641.00 | 420.00 | 2 045 062.00 | 2 044 641.00 |
FJ Net sales | 2 048 219.00 | 420.00 | 2 048 640.00 | 2 048 219.00 |
FO Operating subsidies | | | 192 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 059.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 2 252 531.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FT Inventory change (goods) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 1 687 008.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 366 600.00 | |
FZ Social Security Contributions | | | 96 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 969.00 | |
GE Other Expenses | | | 12 515.00 | |
GF Total Operating Expenses (II) | | | 2 224 786.00 | |
GG - OPERATING RESULT (I - II) | | | 27 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 99.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 8 788.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 484.00 | | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | | | 3 484.00 |
HE Exceptional expenses on management operations | 92 168.00 | 329 667.00 | | 92 168.00 |
HF Exceptional expenses on capital transactions | | 66 626.00 | | |
HH Total exceptional expenses (VIII) | 92 168.00 | 396 293.00 | | 92 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 684.00 | -396 293.00 | | -88 684.00 |
HK Income tax | -69 315.00 | -203 348.00 | | -69 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 433.00 | 1 089 030.00 | | 2 256 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 433.00 | 1 001 133.00 | | 2 256 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 87 896.00 | | |
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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 | 784 871.00 | | 5 792.00 | 784 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 182.00 | |
I4 DECREASES Grand Total | | | 787 179.00 | |
IO DECREASES Total including other intangible assets | | | 370 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 860.00 | | | 370 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 971.00 | | 3 651.00 | 372 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 040.00 | | 2 142.00 | 41 040.00 |
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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 | 308 816.00 | 22 632.00 | | 308 816.00 |
PE DEPRECIATION Total including other intangible assets | 20 965.00 | | | 20 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 851.00 | 22 632.00 | | 287 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | 25 970.00 | 35.00 | 339.00 |
6X Other provisions for depreciation | 17 998.00 | | | 17 998.00 |
7B Total provisions for depreciation | 18 337.00 | 25 970.00 | 35.00 | 18 337.00 |
7C Grand total | 18 337.00 | 25 970.00 | 35.00 | 18 337.00 |
UE of which provisions and reversals: - Operating | | 25 970.00 | 35.00 | |
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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 | 266 853.00 | 266 853.00 | | 266 853.00 |
8C Staff and Related Accounts | 60 662.00 | 60 662.00 | | 60 662.00 |
8D Social Security and Other Social Organizations | 40 190.00 | 40 190.00 | | 40 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 877.00 | 621 877.00 | | 621 877.00 |
8L Deferred income | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 18 653.00 | | 18 653.00 | 18 653.00 |
VA Doubtful or disputed receivables | 69 780.00 | 69 780.00 | | 69 780.00 |
VB VAT | 52 195.00 | 52 195.00 | | 52 195.00 |
VC Group and associates | 333 321.00 | 333 321.00 | | 333 321.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 177 633.00 | 49 153.00 | 122 613.00 | 177 633.00 |
VI Group and Associates | 816 366.00 | 816 366.00 | | 816 366.00 |
VK Loans repaid during the year | 48 875.00 | | | 48 875.00 |
VN Other taxes, similar payments | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 198.00 | 21 198.00 | | 21 198.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 172.00 | 484 519.00 | 18 653.00 | 503 172.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 534.00 | 1 873 053.00 | 122 613.00 | 2 001 534.00 |
