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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 | 22 819.00 | 22 819.00 | | 22 819.00 |
AH Goodwill | 113 782.00 | | 113 782.00 | 113 782.00 |
AN Land | 13 282.00 | 10 885.00 | 2 397.00 | 13 282.00 |
AP Buildings | 45 559.00 | 39 439.00 | 6 120.00 | 45 559.00 |
AT Other tangible assets | 118 877.00 | 95 514.00 | 23 363.00 | 118 877.00 |
BB Receivables related to investments | 84 305.00 | | 84 305.00 | 84 305.00 |
BD Other fixed assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 045 443.00 | 195 946.00 | 849 497.00 | 1 045 443.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 275 332.00 | | 275 332.00 | 275 332.00 |
BZ Other receivables | 45 630.00 | | 45 630.00 | 45 630.00 |
CD Marketable securities | 203 417.00 | | 203 417.00 | 203 417.00 |
CF Cash and cash equivalents | 225 886.00 | | 225 886.00 | 225 886.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 759 918.00 | | 759 918.00 | 759 918.00 |
CO Grand total (0 to V) | 1 805 361.00 | 195 946.00 | 1 609 415.00 | 1 805 361.00 |
CU Other investments | 638 240.00 | 27 290.00 | 610 950.00 | 638 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 60 318.00 | | | 60 318.00 |
DD Legal reserve (1) | 23 049.00 | | | 23 049.00 |
DE Statutory or contractual reserves | 237 640.00 | | | 237 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 620.00 | | | 49 620.00 |
DL TOTAL (I) | 770 628.00 | | | 770 628.00 |
DU Loans and Debts from Credit Institutions (3) | 421 816.00 | | | 421 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | | | 20 331.00 |
DX Trade payables and related accounts | 63 264.00 | | | 63 264.00 |
DY Tax and social security liabilities | 157 330.00 | | | 157 330.00 |
EA Other liabilities | 36 713.00 | | | 36 713.00 |
EB Prepaid income (2) | 139 334.00 | | | 139 334.00 |
EC TOTAL (IV) | 838 787.00 | | | 838 787.00 |
EE Grand total (I to V) | 1 609 415.00 | | | 1 609 415.00 |
EG Accrued income and payables due within one year | 517 312.00 | | | 517 312.00 |
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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 | 923 282.00 | | 923 282.00 | 923 282.00 |
FJ Net sales | 923 282.00 | | 923 282.00 | 923 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 167 737.00 | |
FR Total operating income (I) | | | 1 095 737.00 | |
FU Purchases of raw materials and other supplies | | | 5 099.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 435 423.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 509 256.00 | |
FZ Social Security Contributions | | | 114 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 084 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 333.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 266.00 | |
GK Income from other securities and fixed asset receivables | | | 56 632.00 | |
GP Total financial income (V) | | | 83 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 458.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | | | 4 718.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 35 714.00 | | | 35 714.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 37 230.00 | | | 37 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 973.00 | | | -36 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 892.00 | | | 1 179 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 272.00 | | | 1 130 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 620.00 | | | 49 620.00 |
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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 | 1 043 002.00 | | 72 244.00 | 1 043 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 434.00 | 731 125.00 | |
I4 DECREASES Grand Total | | 69 803.00 | 1 045 443.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 136 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 869.00 | 177 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 100.00 | | | 138 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 903.00 | | 22 685.00 | 162 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 999.00 | | 49 560.00 | 741 999.00 |
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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 | 162 502.00 | 14 023.00 | 7 869.00 | 162 502.00 |
PE DEPRECIATION Total including other intangible assets | 22 819.00 | | | 22 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 683.00 | 14 023.00 | 7 869.00 | 139 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 832.00 | 5 458.00 | | 21 832.00 |
7B Total provisions for depreciation | 21 832.00 | 5 458.00 | | 21 832.00 |
7C Grand total | 21 832.00 | 5 458.00 | | 21 832.00 |
UG - Financial | | 5 458.00 | | |
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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 | 63 264.00 | 63 264.00 | | 63 264.00 |
8C Staff and Related Accounts | 22 189.00 | 22 189.00 | | 22 189.00 |
8D Social Security and Other Social Organizations | 57 638.00 | 57 638.00 | | 57 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 713.00 | 36 713.00 | | 36 713.00 |
8L Deferred income | 139 334.00 | 139 334.00 | | 139 334.00 |
UL Receivables related to investments | 84 305.00 | | 84 305.00 | 84 305.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 275 332.00 | 275 332.00 | | 275 332.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 16 369.00 | 16 369.00 | | 16 369.00 |
VC Group and associates | 16 893.00 | 16 893.00 | | 16 893.00 |
VH Loans with a maturity of more than one year at origin | 421 816.00 | 100 340.00 | 321 476.00 | 421 816.00 |
VI Group and Associates | 20 331.00 | 20 331.00 | | 20 331.00 |
VK Loans repaid during the year | 83 134.00 | | | 83 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 052.00 | 328 988.00 | 85 065.00 | 414 052.00 |
VW VAT | 74 447.00 | 74 447.00 | | 74 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 787.00 | 517 312.00 | 321 476.00 | 838 787.00 |
