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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 84 199.00 | |
AT Other tangible assets | | | 28 097.00 | |
BH Other financial assets | | | 81 004.00 | |
BJ TOTAL (I) | | | 670 383.00 | |
BT Goods | | | 206 288.00 | |
BX Customers and related accounts | | | 186 633.00 | |
BZ Other receivables | | | 586 541.00 | |
CF Cash and cash equivalents | | | 7 367.00 | |
CH Prepaid expenses | | | 10 755.00 | |
CJ TOTAL (II) | | | 997 583.00 | |
CO Grand total (0 to V) | | | 1 667 966.00 | |
CS Evaluated investments - equity method | | | 477 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 616 477.00 | 566 376.00 | | 616 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 270.00 | 50 100.00 | | 132 270.00 |
DK Regulated provisions | 1 730.00 | 1 730.00 | | 1 730.00 |
DL TOTAL (I) | 797 976.00 | 665 706.00 | | 797 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 836.00 | 847 606.00 | | 747 836.00 |
DX Trade payables and related accounts | 21 162.00 | 16 150.00 | | 21 162.00 |
DY Tax and social security liabilities | 100 992.00 | 53 292.00 | | 100 992.00 |
EA Other liabilities | | 7 062.00 | | |
EC TOTAL (IV) | 869 990.00 | 924 110.00 | | 869 990.00 |
EE Grand total (I to V) | 1 667 966.00 | 1 589 817.00 | | 1 667 966.00 |
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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 | | | 366 360.00 | |
FJ Net sales | | | 366 360.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 899.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 411 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 772.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 144 310.00 | |
FZ Social Security Contributions | | | 21 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 264 134.00 | |
GG - OPERATING RESULT (I - II) | | | 147 679.00 | |
GI Supported loss or transferred profit (IV) | | | 5 855.00 | |
GK Income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 7 339.00 | |
GR Interest and similar expenses | | | 9 083.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 250.00 | | | 37 250.00 |
HD Total exceptional income (VII) | 37 250.00 | | | 37 250.00 |
HF Exceptional expenses on capital transactions | 37 373.00 | | | 37 373.00 |
HG Exceptional depreciation and provisions | 8 462.00 | 5 247.00 | | 8 462.00 |
HH Total exceptional expenses (VIII) | 45 835.00 | 5 247.00 | | 45 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 585.00 | -5 247.00 | | -8 585.00 |
HK Income tax | -775.00 | -1 395.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 401.00 | 592 454.00 | | 456 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 132.00 | 542 353.00 | | 324 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 270.00 | 50 100.00 | | 132 270.00 |
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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 | 722 891.00 | | 47 750.00 | 722 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 548.00 | |
I4 DECREASES Grand Total | | 43 102.00 | 727 539.00 | |
IO DECREASES Total including other intangible assets | | | 84 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 102.00 | 61 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 199.00 | | | 84 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 143.00 | | 47 750.00 | 57 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 548.00 | | | 581 548.00 |
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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 | 29 408.00 | 10 015.00 | 5 729.00 | 29 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 408.00 | 10 015.00 | 5 729.00 | 29 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 730.00 | | | 1 730.00 |
7B Total provisions for depreciation | 15 000.00 | 8 462.00 | | 15 000.00 |
7C Grand total | 16 730.00 | 8 462.00 | | 16 730.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 462.00 | | |
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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 | 21 162.00 | 21 162.00 | | 21 162.00 |
8C Staff and Related Accounts | 56 745.00 | 56 745.00 | | 56 745.00 |
8D Social Security and Other Social Organizations | 8 451.00 | 8 451.00 | | 8 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 836.00 | 747 836.00 | | 747 836.00 |
UT Other financial assets | 81 004.00 | | 81 004.00 | 81 004.00 |
UX Other trade receivables | 773 174.00 | 773 174.00 | | 773 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 10 755.00 | 10 755.00 | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 933.00 | 783 929.00 | 81 004.00 | 864 933.00 |
VW VAT | 34 805.00 | 34 805.00 | | 34 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 990.00 | 869 990.00 | | 869 990.00 |
