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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 3 596.00 | 3 596.00 | | 3 596.00 |
AT Other tangible assets | 144 505.00 | 50 500.00 | 94 005.00 | 144 505.00 |
BB Receivables related to investments | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 1 183 944.00 | 54 413.00 | 1 129 531.00 | 1 183 944.00 |
BX Customers and related accounts | 9 972.00 | | 9 972.00 | 9 972.00 |
BZ Other receivables | 128 995.00 | | 128 995.00 | 128 995.00 |
CF Cash and cash equivalents | 125 949.00 | | 125 949.00 | 125 949.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 273 150.00 | | 273 150.00 | 273 150.00 |
CO Grand total (0 to V) | 1 457 093.00 | 54 413.00 | 1 402 681.00 | 1 457 093.00 |
CP Shares due in less than one year | 623.00 | | | 623.00 |
CU Other investments | 1 006 020.00 | | 1 006 020.00 | 1 006 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 900.00 | 177 900.00 | | 177 900.00 |
DB Share, merger, contribution premiums, etc. | 6 538.00 | 6 538.00 | | 6 538.00 |
DD Legal reserve (1) | 19 233.00 | 19 233.00 | | 19 233.00 |
DG Other reserves | 102 307.00 | 232 650.00 | | 102 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 674.00 | 289 679.00 | | 84 674.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 390 657.00 | 726 000.00 | | 390 657.00 |
DP Provisions for Risks | 13 800.00 | 20 167.00 | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | 20 167.00 | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 900 185.00 | | | 900 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 629.00 | | 45.00 |
DX Trade payables and related accounts | 57 705.00 | 7 458.00 | | 57 705.00 |
DY Tax and social security liabilities | 38 346.00 | 112 171.00 | | 38 346.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 998 223.00 | 120 258.00 | | 998 223.00 |
EE Grand total (I to V) | 1 402 681.00 | 866 426.00 | | 1 402 681.00 |
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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 | 731 482.00 | 650.00 | 732 132.00 | 731 482.00 |
FJ Net sales | 731 482.00 | 650.00 | 732 132.00 | 731 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 741 272.00 | |
FW Other purchases and external expenses | | | 214 690.00 | |
FX Taxes, duties, and similar payments | | | 39 885.00 | |
FY Salaries and Wages | | | 249 101.00 | |
FZ Social Security Contributions | | | 112 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 751.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 633 548.00 | |
GG - OPERATING RESULT (I - II) | | | 107 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 606.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GO Net income from sales of marketable securities | | | 3 207.00 | |
GP Total financial income (V) | | | 7 469.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 744.00 | | | 4 744.00 |
HB Exceptional income from capital transactions | | 224 500.00 | | |
HD Total exceptional income (VII) | 4 744.00 | 224 500.00 | | 4 744.00 |
HE Exceptional expenses on management operations | 2 137.00 | 874.00 | | 2 137.00 |
HF Exceptional expenses on capital transactions | | 222 612.00 | | |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 223 486.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | 1 014.00 | | 2 603.00 |
HK Income tax | 32 865.00 | 63 126.00 | | 32 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 486.00 | 1 098 094.00 | | 753 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 811.00 | 808 416.00 | | 668 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 674.00 | 289 679.00 | | 84 674.00 |
HP References: Equipment leasing | 1 112.00 | 1 442.00 | | 1 112.00 |
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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 | 177 497.00 | | | 177 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 086.00 | |
I4 DECREASES Grand Total | | | 1 183 944.00 | |
IO DECREASES Total including other intangible assets | | | 31 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 353.00 | | | 31 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 078.00 | | | 139 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | | 7 066.00 |
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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 | 37 648.00 | 17 751.00 | 986.00 | 37 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 735.00 | 17 751.00 | 986.00 | 33 735.00 |
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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 | | 4.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 167.00 | | 6 367.00 | 20 167.00 |
7C Grand total | 20 167.00 | 4.00 | 6 367.00 | 20 167.00 |
UE of which provisions and reversals: - Operating | | | 6 367.00 | |
UJ - Exceptional | | 4.00 | | |
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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 | 57 705.00 | 57 705.00 | | 57 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UL Receivables related to investments | 623.00 | 623.00 | | 623.00 |
UY Staff and related accounts | 9 972.00 | | | 9 972.00 |
VH Loans with a maturity of more than one year at origin | 900 185.00 | 125 677.00 | 512 137.00 | 900 185.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VS Prepaid expenses | 8 234.00 | | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 267.00 | 147 824.00 | 1 443.00 | 149 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 223.00 | 223 715.00 | 512 137.00 | 998 223.00 |
