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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 | 7 140.00 | 3 180.00 | 3 960.00 | 7 140.00 |
AH Goodwill | 22 843 794.00 | | 22 843 794.00 | 22 843 794.00 |
AR Technical installations, industrial equipment and tools | 28 259.00 | 8 965.00 | 19 294.00 | 28 259.00 |
AT Other tangible assets | 396 822.00 | 166 317.00 | 230 505.00 | 396 822.00 |
BH Other financial assets | 72 037.00 | | 72 037.00 | 72 037.00 |
BJ TOTAL (I) | 31 852 177.00 | 892 119.00 | 30 960 058.00 | 31 852 177.00 |
BX Customers and related accounts | 5 102 549.00 | | 5 102 549.00 | 5 102 549.00 |
BZ Other receivables | 7 952 050.00 | 33 940.00 | 7 918 110.00 | 7 952 050.00 |
CF Cash and cash equivalents | 18 503.00 | | 18 503.00 | 18 503.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 13 075 324.00 | 33 940.00 | 13 041 384.00 | 13 075 324.00 |
CO Grand total (0 to V) | 44 927 501.00 | 926 059.00 | 44 001 442.00 | 44 927 501.00 |
CU Other investments | 8 504 125.00 | 713 658.00 | 7 790 467.00 | 8 504 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DH Retained earnings | -315 211.00 | | | -315 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 687.00 | | | 2 433 687.00 |
DK Regulated provisions | 4 114.00 | | | 4 114.00 |
DL TOTAL (I) | 14 622 589.00 | | | 14 622 589.00 |
DP Provisions for Risks | 281 528.00 | | | 281 528.00 |
DR TOTAL (IV) | 281 528.00 | | | 281 528.00 |
DU Loans and Debts from Credit Institutions (3) | 306 981.00 | | | 306 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000 000.00 | | | 26 000 000.00 |
DX Trade payables and related accounts | 850 595.00 | | | 850 595.00 |
DY Tax and social security liabilities | 1 149 852.00 | | | 1 149 852.00 |
EA Other liabilities | 789 897.00 | | | 789 897.00 |
EC TOTAL (IV) | 29 097 325.00 | | | 29 097 325.00 |
EE Grand total (I to V) | 44 001 442.00 | | | 44 001 442.00 |
EG Accrued income and payables due within one year | 3 097 325.00 | | | 3 097 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 981.00 | | | 306 981.00 |
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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 | 4 365 330.00 | 22 000.00 | 4 387 330.00 | 4 365 330.00 |
FJ Net sales | 4 365 330.00 | 22 000.00 | 4 387 330.00 | 4 365 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 571.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 519 913.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 1 756 954.00 | |
FX Taxes, duties, and similar payments | | | 190 305.00 | |
FY Salaries and Wages | | | 1 332 364.00 | |
FZ Social Security Contributions | | | 577 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 940.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 4 025 934.00 | |
GG - OPERATING RESULT (I - II) | | | 493 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740 386.00 | |
GL Other interest and similar income | | | 86 792.00 | |
GP Total financial income (V) | | | 1 827 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 658.00 | |
GR Interest and similar expenses | | | 717 905.00 | |
GU Total financial expenses (VI) | | | 1 431 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 571.00 | | | 132 571.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 95 204.00 | | | 95 204.00 |
HB Exceptional income from capital transactions | 3 030.00 | | | 3 030.00 |
HC Reversals of provisions and transfers of expenses | 771 081.00 | | | 771 081.00 |
HD Total exceptional income (VII) | 869 315.00 | | | 869 315.00 |
HE Exceptional expenses on management operations | 210 604.00 | | | 210 604.00 |
HF Exceptional expenses on capital transactions | 112 936.00 | | | 112 936.00 |
HG Exceptional depreciation and provisions | 2 449.00 | | | 2 449.00 |
HH Total exceptional expenses (VIII) | 325 989.00 | | | 325 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 326.00 | | | 543 326.00 |
HK Income tax | -1 000 766.00 | | | -1 000 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 406.00 | | | 7 216 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 720.00 | | | 4 782 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 687.00 | | | 2 433 687.00 |
HP References: Equipment leasing | 20 539.00 | | | 20 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 933 216.00 | | 22 843 794.00 | 2 933 216.00 |
6T Receivables | 670 419.00 | 33 940.00 | 670 419.00 | 670 419.00 |
7B Total provisions for depreciation | 670 419.00 | 33 940.00 | 670 419.00 | 670 419.00 |
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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 | 26 000 000.00 | | | 26 000 000.00 |
8B Suppliers and Related Accounts | 850 595.00 | 850 595.00 | | 850 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 897.00 | 789 897.00 | | 789 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 128 858.00 | 13 056 821.00 | 72 037.00 | 13 128 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 097 325.00 | 3 097 325.00 | | 29 097 325.00 |
