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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 | 24 852.00 | 24 852.00 | | 24 852.00 |
AH Goodwill | 123 626.00 | | 123 626.00 | 123 626.00 |
AT Other tangible assets | 181 379.00 | 147 065.00 | 34 314.00 | 181 379.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 332 579.00 | 171 917.00 | 160 662.00 | 332 579.00 |
BZ Other receivables | 2 963 371.00 | | 2 963 371.00 | 2 963 371.00 |
CF Cash and cash equivalents | 145 192.00 | | 145 192.00 | 145 192.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 3 110 042.00 | | 3 110 042.00 | 3 110 042.00 |
CO Grand total (0 to V) | 3 442 621.00 | 171 917.00 | 3 270 704.00 | 3 442 621.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | 92 600.00 | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | 9 260.00 | | 9 260.00 |
DH Retained earnings | 94 825.00 | 94 825.00 | | 94 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 275.00 | 22 236.00 | | 62 275.00 |
DL TOTAL (I) | 258 960.00 | 218 921.00 | | 258 960.00 |
DU Loans and Debts from Credit Institutions (3) | 213 017.00 | 219 162.00 | | 213 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 969.00 | | | 15 969.00 |
DX Trade payables and related accounts | 50 503.00 | 33 593.00 | | 50 503.00 |
DY Tax and social security liabilities | 96 812.00 | 102 941.00 | | 96 812.00 |
EA Other liabilities | 2 635 442.00 | 2 225 930.00 | | 2 635 442.00 |
EC TOTAL (IV) | 3 011 744.00 | 2 581 627.00 | | 3 011 744.00 |
EE Grand total (I to V) | 3 270 704.00 | 2 800 548.00 | | 3 270 704.00 |
EI Including equity loans | 15 969.00 | | | 15 969.00 |
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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 | | | 942 496.00 | |
FJ Net sales | | | 942 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 943 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 412 882.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 317 454.00 | |
FZ Social Security Contributions | | | 107 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 053.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 860 581.00 | |
GG - OPERATING RESULT (I - II) | | | 82 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 893.00 | | | 3 893.00 |
HD Total exceptional income (VII) | 3 893.00 | | | 3 893.00 |
HF Exceptional expenses on capital transactions | 4 871.00 | | | 4 871.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 16 488.00 | 3 924.00 | | 16 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 167.00 | 893 122.00 | | 947 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 891.00 | 870 886.00 | | 884 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 275.00 | 22 236.00 | | 62 275.00 |
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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 | 335 979.00 | | | 335 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 2 722.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 332 579.00 | |
IO DECREASES Total including other intangible assets | | | 148 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 478.00 | | | 148 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 379.00 | | | 181 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 156 864.00 | 15 053.00 | | 156 864.00 |
PE DEPRECIATION Total including other intangible assets | 21 573.00 | 3 279.00 | | 21 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 291.00 | 11 774.00 | | 135 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 017.00 | 26 715.00 | 186 302.00 | 213 017.00 |
8B Suppliers and Related Accounts | 50 504.00 | 50 504.00 | | 50 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748 223.00 | 2 748 223.00 | | 2 748 223.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963 371.00 | 2 963 371.00 | | 2 963 371.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 573.00 | 2 964 850.00 | 2 722.00 | 2 967 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 744.00 | 2 825 442.00 | 186 302.00 | 3 011 744.00 |
