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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 | 272 500.00 | 38 873.00 | 233 627.00 | 272 500.00 |
AH Goodwill | 298 720.00 | 185 531.00 | 113 189.00 | 298 720.00 |
AR Technical installations, industrial equipment and tools | 33 911.00 | 18 380.00 | 15 531.00 | 33 911.00 |
AT Other tangible assets | 34 293.00 | 21 168.00 | 13 125.00 | 34 293.00 |
BH Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
BJ TOTAL (I) | 655 686.00 | 263 952.00 | 391 734.00 | 655 686.00 |
BX Customers and related accounts | 117 526.00 | 18 110.00 | 99 416.00 | 117 526.00 |
BZ Other receivables | 45 854.00 | | 45 854.00 | 45 854.00 |
CD Marketable securities | 251 122.00 | | 251 122.00 | 251 122.00 |
CF Cash and cash equivalents | 103 412.00 | | 103 412.00 | 103 412.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 527 293.00 | 18 110.00 | 509 183.00 | 527 293.00 |
CO Grand total (0 to V) | 1 182 979.00 | 282 061.00 | 900 917.00 | 1 182 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 77 629.00 | | | 77 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 575.00 | | | 31 575.00 |
DL TOTAL (I) | 125 704.00 | | | 125 704.00 |
DP Provisions for Risks | 101 279.00 | | | 101 279.00 |
DR TOTAL (IV) | 101 279.00 | | | 101 279.00 |
DU Loans and Debts from Credit Institutions (3) | 546 863.00 | | | 546 863.00 |
DX Trade payables and related accounts | 87 291.00 | | | 87 291.00 |
DY Tax and social security liabilities | 24 208.00 | | | 24 208.00 |
EA Other liabilities | 15 572.00 | | | 15 572.00 |
EC TOTAL (IV) | 673 935.00 | | | 673 935.00 |
EE Grand total (I to V) | 900 917.00 | | | 900 917.00 |
EG Accrued income and payables due within one year | 219 679.00 | | | 219 679.00 |
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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 | 1 153 571.00 | | 1 153 571.00 | 1 153 571.00 |
FJ Net sales | 1 153 571.00 | | 1 153 571.00 | 1 153 571.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 464.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 170 511.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FW Other purchases and external expenses | | | 345 692.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 215 631.00 | |
FZ Social Security Contributions | | | 55 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 110.00 | |
GE Other Expenses | | | 326 115.00 | |
GF Total Operating Expenses (II) | | | 1 023 124.00 | |
GG - OPERATING RESULT (I - II) | | | 147 387.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 314 762.00 | | | 314 762.00 |
HE Exceptional expenses on management operations | 4 032.00 | | | 4 032.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HG Exceptional depreciation and provisions | 101 279.00 | | | 101 279.00 |
HH Total exceptional expenses (VIII) | 106 163.00 | | | 106 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 163.00 | | | -106 163.00 |
HK Income tax | 3 135.00 | | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 633.00 | | | 1 171 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 058.00 | | | 1 140 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 575.00 | | | 31 575.00 |
HP References: Equipment leasing | 4 980.00 | | | 4 980.00 |
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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 | 666 798.00 | | 9 025.00 | 666 798.00 |
I3 DECREASES Total Financial Fixed Assets | 4 827.00 | | 16 262.00 | 4 827.00 |
I4 DECREASES Grand Total | 7 727.00 | 12 409.00 | 655 686.00 | 7 727.00 |
IO DECREASES Total including other intangible assets | | | 571 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 900.00 | 12 409.00 | 68 204.00 | 2 900.00 |
KD ACQUISITIONS Total including other intangible assets | 571 220.00 | | | 571 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 864.00 | | 3 649.00 | 79 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | 5 375.00 | 15 714.00 |
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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 | 221 768.00 | 54 593.00 | 12 409.00 | 221 768.00 |
PE DEPRECIATION Total including other intangible assets | 185 531.00 | 38 873.00 | | 185 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 237.00 | 15 720.00 | 12 409.00 | 36 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 279.00 | | |
6T Receivables | 13 464.00 | 18 110.00 | 13 464.00 | 13 464.00 |
7B Total provisions for depreciation | 13 464.00 | 18 110.00 | 13 464.00 | 13 464.00 |
7C Grand total | 13 464.00 | 119 389.00 | 13 464.00 | 13 464.00 |
UE of which provisions and reversals: - Operating | | 18 110.00 | 13 464.00 | |
UJ - Exceptional | | 101 279.00 | | |
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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 | 87 291.00 | 87 291.00 | | 87 291.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
UT Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
UX Other trade receivables | 97 553.00 | 97 553.00 | | 97 553.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 19 973.00 | 19 973.00 | | 19 973.00 |
VB VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VC Group and associates | 15 225.00 | 15 225.00 | | 15 225.00 |
VH Loans with a maturity of more than one year at origin | 546 863.00 | 92 607.00 | 428 930.00 | 546 863.00 |
VK Loans repaid during the year | 82 227.00 | | | 82 227.00 |
VM Income taxes | 5 774.00 | 5 774.00 | | 5 774.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 020.00 | 172 758.00 | 16 262.00 | 189 020.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 935.00 | 219 679.00 | 428 930.00 | 673 935.00 |
