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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AH Goodwill | 547 357.00 | | 547 357.00 | 547 357.00 |
AT Other tangible assets | 538 961.00 | 486 557.00 | 52 403.00 | 538 961.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BJ TOTAL (I) | 1 098 212.00 | 490 417.00 | 607 795.00 | 1 098 212.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 6 696 067.00 | | 6 696 067.00 | 6 696 067.00 |
CF Cash and cash equivalents | 97 202.00 | | 97 202.00 | 97 202.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 6 799 192.00 | | 6 799 192.00 | 6 799 192.00 |
CO Grand total (0 to V) | 7 897 404.00 | 490 417.00 | 7 406 987.00 | 7 897 404.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 103 901.00 | 103 901.00 | | 103 901.00 |
DD Legal reserve (1) | 1 289.00 | 1 289.00 | | 1 289.00 |
DG Other reserves | 168 371.00 | 168 371.00 | | 168 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 351.00 | 106 910.00 | | 107 351.00 |
DL TOTAL (I) | 388 535.00 | 388 093.00 | | 388 535.00 |
DU Loans and Debts from Credit Institutions (3) | 633 221.00 | 593 290.00 | | 633 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 276.00 | 47 536.00 | | 80 276.00 |
DX Trade payables and related accounts | 48 843.00 | 165 711.00 | | 48 843.00 |
DY Tax and social security liabilities | 165 085.00 | 150 344.00 | | 165 085.00 |
EA Other liabilities | 6 091 027.00 | 6 084 451.00 | | 6 091 027.00 |
EC TOTAL (IV) | 7 018 452.00 | 7 041 332.00 | | 7 018 452.00 |
EE Grand total (I to V) | 7 406 987.00 | 7 429 425.00 | | 7 406 987.00 |
EG Accrued income and payables due within one year | 6 462 281.00 | 6 789 628.00 | | 6 462 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 448.00 | | |
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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 | | | 1 684 306.00 | |
FJ Net sales | | | 1 684 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FR Total operating income (I) | | | 1 684 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 810 560.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 531 227.00 | |
FZ Social Security Contributions | | | 167 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 537 324.00 | |
GG - OPERATING RESULT (I - II) | | | 147 632.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 391.00 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 4 391.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | 11 250.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 7 985.00 | 11 250.00 | | 7 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -6 859.00 | | -1 685.00 |
HK Income tax | 32 740.00 | 34 693.00 | | 32 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 256.00 | 1 248 268.00 | | 1 691 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 905.00 | 1 141 359.00 | | 1 583 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 351.00 | 106 910.00 | | 107 351.00 |
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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 | 1 089 222.00 | | 15 290.00 | 1 089 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 8 034.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 1 098 212.00 | |
IO DECREASES Total including other intangible assets | | | 551 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 217.00 | | | 551 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 878.00 | | 15 083.00 | 523 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | 208.00 | 14 126.00 |
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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 | 476 907.00 | 13 510.00 | | 476 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 047.00 | 13 510.00 | | 473 047.00 |
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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 | 633 221.00 | 77 050.00 | 487 996.00 | 633 221.00 |
8B Suppliers and Related Accounts | 48 843.00 | 48 843.00 | | 48 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336 388.00 | 6 336 388.00 | | 6 336 388.00 |
UT Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
UX Other trade receivables | 6 696 067.00 | 6 696 067.00 | | 6 696 067.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709 164.00 | 6 701 359.00 | 7 805.00 | 6 709 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 452.00 | 6 462 281.00 | 487 996.00 | 7 018 452.00 |
