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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 | 71 093.00 | 71 093.00 | | 71 093.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 1 353 594.00 | 887 558.00 | 466 036.00 | 1 353 594.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 47 087.00 | | 47 087.00 | 47 087.00 |
BJ TOTAL (I) | 1 492 810.00 | 959 824.00 | 532 986.00 | 1 492 810.00 |
BX Customers and related accounts | 157 682.00 | | 157 682.00 | 157 682.00 |
BZ Other receivables | 156 581.00 | | 156 581.00 | 156 581.00 |
CD Marketable securities | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 584 752.00 | | 584 752.00 | 584 752.00 |
CH Prepaid expenses | 40 961.00 | | 40 961.00 | 40 961.00 |
CJ TOTAL (II) | 945 781.00 | | 945 781.00 | 945 781.00 |
CO Grand total (0 to V) | 2 438 591.00 | 959 824.00 | 1 478 767.00 | 2 438 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 300.00 | 54 300.00 | | 54 300.00 |
DB Share, merger, contribution premiums, etc. | 98 900.00 | 98 900.00 | | 98 900.00 |
DD Legal reserve (1) | 5 430.00 | 5 430.00 | | 5 430.00 |
DG Other reserves | 16 919.00 | 13 230.00 | | 16 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 362.00 | 3 688.00 | | 49 362.00 |
DL TOTAL (I) | 224 911.00 | 175 549.00 | | 224 911.00 |
DU Loans and Debts from Credit Institutions (3) | 346 295.00 | 161 502.00 | | 346 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 494.00 | 476 621.00 | | 619 494.00 |
DX Trade payables and related accounts | 194 111.00 | 83 902.00 | | 194 111.00 |
DY Tax and social security liabilities | 91 057.00 | 78 175.00 | | 91 057.00 |
EA Other liabilities | 2 900.00 | 4 338.00 | | 2 900.00 |
EC TOTAL (IV) | 1 253 856.00 | 804 538.00 | | 1 253 856.00 |
EE Grand total (I to V) | 1 478 767.00 | 980 087.00 | | 1 478 767.00 |
EG Accrued income and payables due within one year | 1 139 685.00 | 403 576.00 | | 1 139 685.00 |
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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 | 1 160 509.00 | 660.00 | 1 161 169.00 | 1 160 509.00 |
FJ Net sales | 1 160 509.00 | 660.00 | 1 161 169.00 | 1 160 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 015.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 195 203.00 | |
FW Other purchases and external expenses | | | 715 240.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 104 121.00 | |
FZ Social Security Contributions | | | 14 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 155.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 930 774.00 | |
GG - OPERATING RESULT (I - II) | | | 264 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 015.00 | | | 34 015.00 |
HA Exceptional income from management transactions | 4 994.00 | 47 136.00 | | 4 994.00 |
HB Exceptional income from capital transactions | | 44 556.00 | | |
HD Total exceptional income (VII) | 4 994.00 | 91 692.00 | | 4 994.00 |
HE Exceptional expenses on management operations | 82 263.00 | 51 172.00 | | 82 263.00 |
HF Exceptional expenses on capital transactions | 119 859.00 | 42 674.00 | | 119 859.00 |
HH Total exceptional expenses (VIII) | 202 122.00 | 93 847.00 | | 202 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 128.00 | -2 155.00 | | -197 128.00 |
HK Income tax | 14 427.00 | 651.00 | | 14 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 632.00 | 1 416 544.00 | | 1 200 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 270.00 | 1 412 856.00 | | 1 151 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 362.00 | 3 688.00 | | 49 362.00 |
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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 | 1 464 752.00 | | 28 058.00 | 1 464 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 131.00 | |
IO DECREASES Total including other intangible assets | | | 90 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 911.00 | | | 90 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 710.00 | | 28 058.00 | 1 326 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 131.00 | | | 47 131.00 |
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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 | 283 870.00 | 283 870.00 | | 283 870.00 |
8B Suppliers and Related Accounts | 194 111.00 | 194 111.00 | | 194 111.00 |
8C Staff and Related Accounts | 10 643.00 | 10 643.00 | | 10 643.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
8E Income Taxes | 14 427.00 | 14 427.00 | | 14 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 47 087.00 | | 47 087.00 | 47 087.00 |
UX Other trade receivables | 157 682.00 | 157 682.00 | | 157 682.00 |
VB VAT | 34 692.00 | 34 692.00 | | 34 692.00 |
VH Loans with a maturity of more than one year at origin | 346 295.00 | 232 123.00 | 114 172.00 | 346 295.00 |
VI Group and Associates | 335 623.00 | 335 623.00 | | 335 623.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 200.00 | | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 890.00 | 121 890.00 | | 121 890.00 |
VS Prepaid expenses | 40 961.00 | 40 961.00 | | 40 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 311.00 | 355 225.00 | 47 087.00 | 402 311.00 |
VW VAT | 57 903.00 | 57 903.00 | | 57 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 856.00 | 1 139 685.00 | 114 172.00 | 1 253 856.00 |
