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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 | 18 378.00 | 18 378.00 | | 18 378.00 |
AH Goodwill | 1 387 733.00 | 1 387 733.00 | | 1 387 733.00 |
AT Other tangible assets | 47 248.00 | 43 581.00 | 3 667.00 | 47 248.00 |
BH Other financial assets | 188 694.00 | | 188 694.00 | 188 694.00 |
BJ TOTAL (I) | 100 178 874.00 | 99 986 513.00 | 192 361.00 | 100 178 874.00 |
BX Customers and related accounts | 999 847.00 | 7 105.00 | 992 742.00 | 999 847.00 |
BZ Other receivables | 1 844 637.00 | | 1 844 637.00 | 1 844 637.00 |
CF Cash and cash equivalents | 40 563.00 | | 40 563.00 | 40 563.00 |
CH Prepaid expenses | 70 215.00 | | 70 215.00 | 70 215.00 |
CJ TOTAL (II) | 2 955 261.00 | 7 105.00 | 2 948 157.00 | 2 955 261.00 |
CO Grand total (0 to V) | 103 134 136.00 | 99 993 618.00 | 3 140 518.00 | 103 134 136.00 |
CU Other investments | 98 536 821.00 | 98 536 821.00 | | 98 536 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 088.00 | 2 024 088.00 | | 2 024 088.00 |
DD Legal reserve (1) | 28 579.00 | 28 579.00 | | 28 579.00 |
DH Retained earnings | 429 601.00 | 528 485.00 | | 429 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 973.00 | -98 883.00 | | 13 973.00 |
DL TOTAL (I) | 2 496 241.00 | 2 482 269.00 | | 2 496 241.00 |
DP Provisions for Risks | | 30 023.00 | | |
DQ Provisions for Expenses | 71 247.00 | | | 71 247.00 |
DR TOTAL (IV) | 71 247.00 | 30 023.00 | | 71 247.00 |
DU Loans and Debts from Credit Institutions (3) | 42 890.00 | | | 42 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 672.00 | 31 724.00 | | 84 672.00 |
DX Trade payables and related accounts | 127 863.00 | 222 096.00 | | 127 863.00 |
DY Tax and social security liabilities | 308 436.00 | 326 860.00 | | 308 436.00 |
EA Other liabilities | 9 134.00 | 81 108.00 | | 9 134.00 |
EB Prepaid income (2) | 35.00 | 55 775.00 | | 35.00 |
EC TOTAL (IV) | 573 030.00 | 717 562.00 | | 573 030.00 |
EE Grand total (I to V) | 3 140 518.00 | 3 229 854.00 | | 3 140 518.00 |
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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 | | | 5 426 328.00 | |
FJ Net sales | | | 5 426 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 366.00 | |
FQ Other income | | | -323.00 | |
FR Total operating income (I) | | | 5 504 371.00 | |
FW Other purchases and external expenses | | | 4 320 685.00 | |
FX Taxes, duties, and similar payments | | | 52 834.00 | |
FY Salaries and Wages | | | 660 003.00 | |
FZ Social Security Contributions | | | 297 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 555.00 | |
GF Total Operating Expenses (II) | | | 5 386 863.00 | |
GG - OPERATING RESULT (I - II) | | | 117 508.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 83 270.00 | | |
HD Total exceptional income (VII) | | 83 270.00 | | |
HE Exceptional expenses on management operations | 32 000.00 | 242.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | 71 247.00 | | | 71 247.00 |
HH Total exceptional expenses (VIII) | 103 247.00 | 242.00 | | 103 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 247.00 | 83 028.00 | | -103 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 420.00 | 6 585 703.00 | | 5 504 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 447.00 | 6 684 587.00 | | 5 490 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 973.00 | -98 883.00 | | 13 973.00 |
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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 | 100 150 180.00 | | | 100 150 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 725 516.00 | |
I4 DECREASES Grand Total | | | 100 178 874.00 | |
IO DECREASES Total including other intangible assets | | | 18 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 378.00 | | | 18 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 248.00 | | | 47 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 696 821.00 | | | 98 696 821.00 |
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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 | 60 542.00 | 1 417.00 | | 60 542.00 |
PE DEPRECIATION Total including other intangible assets | 18 378.00 | | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 164.00 | 1 417.00 | | 42 164.00 |
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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 | 30 023.00 | 71 246.00 | 30 023.00 | 30 023.00 |
7C Grand total | 30 023.00 | 71 246.00 | 30 023.00 | 30 023.00 |
UE of which provisions and reversals: - Operating | | | 30 023.00 | |
UJ - Exceptional | | 71 247.00 | | |
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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 | 127 863.00 | 127 863.00 | | 127 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 806.00 | 93 806.00 | | 93 806.00 |
8L Deferred income | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 42 890.00 | 42 890.00 | | 42 890.00 |
VS Prepaid expenses | 70 215.00 | | | 70 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 393.00 | 2 914 699.00 | 188 694.00 | 3 103 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 030.00 | 573 030.00 | | 573 030.00 |
