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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
AH Goodwill | 60 020.00 | | 60 020.00 | 60 020.00 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 5 991.00 | 1 131.00 | 7 122.00 |
AT Other tangible assets | 170 419.00 | 165 789.00 | 4 630.00 | 170 419.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 249 491.00 | 173 706.00 | 75 785.00 | 249 491.00 |
BT Goods | 13 211.00 | | 13 211.00 | 13 211.00 |
BZ Other receivables | 90 046.00 | | 90 046.00 | 90 046.00 |
CF Cash and cash equivalents | 258 382.00 | | 258 382.00 | 258 382.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 362 124.00 | | 362 124.00 | 362 124.00 |
CO Grand total (0 to V) | 611 615.00 | 173 706.00 | 437 910.00 | 611 615.00 |
CP Shares due in less than one year | 7 754.00 | | | 7 754.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 286 133.00 | 266 342.00 | | 286 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 186.00 | 19 791.00 | | 28 186.00 |
DJ Investment subsidies | | 6 400.00 | | |
DL TOTAL (I) | 369 319.00 | 347 533.00 | | 369 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 544.00 | 31 326.00 | | 60 544.00 |
DX Trade payables and related accounts | 2 618.00 | 36 311.00 | | 2 618.00 |
DY Tax and social security liabilities | 5 464.00 | 16 536.00 | | 5 464.00 |
EA Other liabilities | 1 140.00 | 3 965.00 | | 1 140.00 |
EB Prepaid income (2) | -1 175.00 | | | -1 175.00 |
EC TOTAL (IV) | 68 591.00 | 88 139.00 | | 68 591.00 |
EE Grand total (I to V) | 437 910.00 | 435 672.00 | | 437 910.00 |
EG Accrued income and payables due within one year | 68 591.00 | 88 139.00 | | 68 591.00 |
EI Including equity loans | 60 544.00 | | | 60 544.00 |
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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 | | | 143 813.00 | |
FJ Net sales | | | 143 813.00 | |
FO Operating subsidies | | | 19 071.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 162 932.00 | |
FS Purchases of goods (including customs duties) | | | 31 985.00 | |
FT Inventory change (goods) | | | 2 377.00 | |
FW Other purchases and external expenses | | | 51 676.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 38 343.00 | |
FZ Social Security Contributions | | | -1 956.00 | |
GB Operating Expenses - Provisions | | | 19 608.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 143 490.00 | |
GG - OPERATING RESULT (I - II) | | | 19 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 4 084.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 707.00 | 7 475.00 | | 6 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 707.00 | 7 475.00 | | 6 707.00 |
HK Income tax | 1 081.00 | 3 492.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 722.00 | 169 263.00 | | 173 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 537.00 | 149 472.00 | | 145 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 186.00 | 19 791.00 | | 28 186.00 |
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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 | 249 055.00 | | 1 304.00 | 249 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 004.00 | |
I4 DECREASES Grand Total | | 868.00 | 249 491.00 | |
IO DECREASES Total including other intangible assets | | | 61 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 177 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 946.00 | | | 61 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 105.00 | | 1 304.00 | 177 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | | 10 004.00 |
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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 | 154 966.00 | 19 608.00 | 868.00 | 154 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 040.00 | 19 608.00 | 868.00 | 153 040.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
8L Deferred income | -1 175.00 | -1 175.00 | | -1 175.00 |
UT Other financial assets | 7 754.00 | 7 754.00 | | 7 754.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VC Group and associates | 81 734.00 | 81 734.00 | | 81 734.00 |
VI Group and Associates | 60 544.00 | 60 544.00 | | 60 544.00 |
VM Income taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
VN Other taxes, similar payments | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 286.00 | 98 286.00 | | 98 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 591.00 | 68 591.00 | | 68 591.00 |
