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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 569.00 | | 252 569.00 | 252 569.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 532 000.00 | 224 259.00 | 307 741.00 | 532 000.00 |
AT Other tangible assets | 155 793.00 | 50 103.00 | 105 690.00 | 155 793.00 |
BB Receivables related to investments | 345 323.00 | 345 323.00 | | 345 323.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 379 944.00 | | 379 944.00 | 379 944.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 987 881.00 | 623 686.00 | 3 364 195.00 | 3 987 881.00 |
BV Advances and down payments on orders | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 89 446.00 | | 89 446.00 | 89 446.00 |
BZ Other receivables | 90 254.00 | 15 780.00 | 74 474.00 | 90 254.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 77 889.00 | | 77 889.00 | 77 889.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 298 374.00 | 15 780.00 | 282 594.00 | 298 374.00 |
CO Grand total (0 to V) | 4 286 255.00 | 639 465.00 | 3 646 790.00 | 4 286 255.00 |
CU Other investments | 2 294 057.00 | 4 000.00 | 2 290 057.00 | 2 294 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 170.00 | | | 718 170.00 |
DD Legal reserve (1) | 71 817.00 | | | 71 817.00 |
DG Other reserves | 1 175 501.00 | | | 1 175 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 990.00 | | | 234 990.00 |
DL TOTAL (I) | 2 200 478.00 | | | 2 200 478.00 |
DQ Provisions for Expenses | 10 231.00 | | | 10 231.00 |
DR TOTAL (IV) | 10 231.00 | | | 10 231.00 |
DU Loans and Debts from Credit Institutions (3) | 567 156.00 | | | 567 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 901.00 | | | 703 901.00 |
DX Trade payables and related accounts | 1 485.00 | | | 1 485.00 |
DY Tax and social security liabilities | 136 257.00 | | | 136 257.00 |
EA Other liabilities | 27 283.00 | | | 27 283.00 |
EC TOTAL (IV) | 1 436 081.00 | | | 1 436 081.00 |
EE Grand total (I to V) | 3 646 790.00 | | | 3 646 790.00 |
EG Accrued income and payables due within one year | 1 020 588.00 | | | 1 020 588.00 |
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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 | 967 991.00 | | 967 991.00 | 967 991.00 |
FJ Net sales | 967 991.00 | | 967 991.00 | 967 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 249.00 | |
FR Total operating income (I) | | | 1 059 240.00 | |
FW Other purchases and external expenses | | | 36 706.00 | |
FX Taxes, duties, and similar payments | | | 23 451.00 | |
FY Salaries and Wages | | | 457 688.00 | |
FZ Social Security Contributions | | | 191 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 934.00 | |
GB Operating Expenses - Provisions | | | 15 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 795 028.00 | |
GG - OPERATING RESULT (I - II) | | | 264 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 891.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 97 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 753.00 | |
GR Interest and similar expenses | | | 22 873.00 | |
GU Total financial expenses (VI) | | | 29 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 975.00 | | | 24 975.00 |
HA Exceptional income from management transactions | 15 914.00 | | | 15 914.00 |
HB Exceptional income from capital transactions | 33 512.00 | | | 33 512.00 |
HD Total exceptional income (VII) | 49 426.00 | | | 49 426.00 |
HE Exceptional expenses on management operations | 33 491.00 | | | 33 491.00 |
HF Exceptional expenses on capital transactions | 25 167.00 | | | 25 167.00 |
HH Total exceptional expenses (VIII) | 58 658.00 | | | 58 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | | | -9 232.00 |
HK Income tax | 88 347.00 | | | 88 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 648.00 | | | 1 206 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 658.00 | | | 971 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 990.00 | | | 234 990.00 |
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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 | 4 020 999.00 | | 87 577.00 | 4 020 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 019 519.00 | |
I4 DECREASES Grand Total | | 120 694.00 | 3 987 881.00 | |
IO DECREASES Total including other intangible assets | | | 252 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 694.00 | 715 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 569.00 | | | 252 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 664.00 | | 80 824.00 | 705 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 766.00 | | 6 753.00 | 3 062 766.00 |
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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 | 253 956.00 | 65 934.00 | 45 527.00 | 253 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 956.00 | 65 934.00 | 45 527.00 | 253 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 586.00 | 3 919.00 | 66 274.00 | 72 586.00 |
6X Other provisions for depreciation | | 15 780.00 | | |
7B Total provisions for depreciation | 342 570.00 | 22 533.00 | | 342 570.00 |
7C Grand total | 415 157.00 | 26 452.00 | 66 274.00 | 415 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 699.00 | 66 274.00 | |
UG - Financial | | 6 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 808.00 | 186 808.00 | | 186 808.00 |
8B Suppliers and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8C Staff and Related Accounts | 20 998.00 | 20 998.00 | | 20 998.00 |
8D Social Security and Other Social Organizations | 72 518.00 | 72 518.00 | | 72 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 283.00 | 27 283.00 | | 27 283.00 |
UL Receivables related to investments | 345 323.00 | | | 345 323.00 |
UP Loans | 379 944.00 | | | 379 944.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 89 446.00 | | | 89 446.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 567 156.00 | 151 663.00 | 330 138.00 | 567 156.00 |
VI Group and Associates | 517 092.00 | 517 092.00 | | 517 092.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 156 657.00 | | | 156 657.00 |
VM Income taxes | 72 440.00 | | | 72 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 706.00 | | | 17 706.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 508.00 | 182 120.00 | 725 387.00 | 907 508.00 |
VW VAT | 32 933.00 | 32 933.00 | | 32 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 081.00 | 1 020 588.00 | 330 138.00 | 1 436 081.00 |
