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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 | 609 253.00 | 324 312.00 | 284 941.00 | 609 253.00 |
AH Goodwill | 4 280 262.00 | | 4 280 262.00 | 4 280 262.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 635 198.00 | 359 657.00 | 275 541.00 | 635 198.00 |
BB Receivables related to investments | 3 911 267.00 | | 3 911 267.00 | 3 911 267.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 37 880 341.00 | 2 033 969.00 | 35 846 372.00 | 37 880 341.00 |
BX Customers and related accounts | 1 350 858.00 | | 1 350 858.00 | 1 350 858.00 |
BZ Other receivables | 690 570.00 | | 690 570.00 | 690 570.00 |
CD Marketable securities | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
CF Cash and cash equivalents | 4 608 647.00 | | 4 608 647.00 | 4 608 647.00 |
CH Prepaid expenses | 227 931.00 | | 227 931.00 | 227 931.00 |
CJ TOTAL (II) | 17 378 005.00 | | 17 378 005.00 | 17 378 005.00 |
CO Grand total (0 to V) | 55 258 346.00 | 2 033 969.00 | 53 224 377.00 | 55 258 346.00 |
CU Other investments | 28 323 610.00 | 1 350 000.00 | 26 973 610.00 | 28 323 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 340.00 | 3 333 340.00 | | 3 333 340.00 |
DB Share, merger, contribution premiums, etc. | 4 135 920.00 | 4 135 920.00 | | 4 135 920.00 |
DD Legal reserve (1) | 333 334.00 | 333 334.00 | | 333 334.00 |
DG Other reserves | 26 007 083.00 | 22 211 609.00 | | 26 007 083.00 |
DH Retained earnings | 10 926 228.00 | 10 926 228.00 | | 10 926 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 224.00 | 4 989 582.00 | | 2 289 224.00 |
DL TOTAL (I) | 47 025 129.00 | 45 930 013.00 | | 47 025 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 718.00 | 841 208.00 | | 2 434 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 792.00 | 486 508.00 | | 325 792.00 |
DX Trade payables and related accounts | 1 862 030.00 | 954 240.00 | | 1 862 030.00 |
DY Tax and social security liabilities | 526 548.00 | 540 598.00 | | 526 548.00 |
EA Other liabilities | 1 050 161.00 | 1 284 020.00 | | 1 050 161.00 |
EC TOTAL (IV) | 6 199 249.00 | 4 106 575.00 | | 6 199 249.00 |
EE Grand total (I to V) | 53 224 377.00 | 50 036 588.00 | | 53 224 377.00 |
EG Accrued income and payables due within one year | 6 199 249.00 | 3 716 080.00 | | 6 199 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008 882.00 | 188 511.00 | | 2 008 882.00 |
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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 | 5 632 889.00 | | 5 632 889.00 | 5 632 889.00 |
FJ Net sales | 5 632 889.00 | | 5 632 889.00 | 5 632 889.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 632 889.00 | |
FW Other purchases and external expenses | | | 3 300 478.00 | |
FX Taxes, duties, and similar payments | | | 34 835.00 | |
FY Salaries and Wages | | | 766 691.00 | |
FZ Social Security Contributions | | | 392 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 481.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 614 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457 099.00 | |
GL Other interest and similar income | | | 492 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350 000.00 | |
GP Total financial income (V) | | | 3 299 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 122 154.00 | |
GU Total financial expenses (VI) | | | 1 472 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 706.00 | | |
HB Exceptional income from capital transactions | | 1 865.00 | | |
HD Total exceptional income (VII) | | 4 571.00 | | |
HE Exceptional expenses on management operations | | 2 014.00 | | |
HF Exceptional expenses on capital transactions | 33 605.00 | 1 548.00 | | 33 605.00 |
HH Total exceptional expenses (VIII) | 33 605.00 | 3 562.00 | | 33 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 605.00 | 1 010.00 | | -33 605.00 |
HK Income tax | 523 268.00 | 455 428.00 | | 523 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932 706.00 | 10 834 682.00 | | 8 932 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 482.00 | 5 845 101.00 | | 6 643 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 224.00 | 4 989 582.00 | | 2 289 224.00 |
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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 | 38 045 796.00 | | 2 377 075.00 | 38 045 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 397 216.00 | 32 241 627.00 | |
I4 DECREASES Grand Total | | 2 542 530.00 | 37 880 341.00 | |
IO DECREASES Total including other intangible assets | | 18 500.00 | 4 889 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 815.00 | 749 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 647 379.00 | | 260 637.00 | 4 647 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 424.00 | | 233 588.00 | 642 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 755 993.00 | | 1 882 850.00 | 32 755 993.00 |
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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 | 566 967.00 | 119 481.00 | 2 479.00 | 566 967.00 |
PE DEPRECIATION Total including other intangible assets | 266 386.00 | 57 926.00 | | 266 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 581.00 | 61 555.00 | 2 479.00 | 300 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 |
7C Grand total | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 350 000.00 | 1 350 000.00 | |
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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 | 1 862 029.00 | 1 862 029.00 | | 1 862 029.00 |
8C Staff and Related Accounts | 157 046.00 | 157 046.00 | | 157 046.00 |
8D Social Security and Other Social Organizations | 140 573.00 | 140 573.00 | | 140 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 162.00 | 1 050 162.00 | | 1 050 162.00 |
UL Receivables related to investments | 3 911 267.00 | | | 3 911 267.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 1 350 858.00 | | | 1 350 858.00 |
VB VAT | 292 371.00 | | | 292 371.00 |
VC Group and associates | 70 828.00 | | | 70 828.00 |
VG Loans with a maturity of up to one year at origin | 2 044 224.00 | 2 044 224.00 | | 2 044 224.00 |
VH Loans with a maturity of more than one year at origin | 390 495.00 | 390 495.00 | | 390 495.00 |
VI Group and Associates | 325 792.00 | 325 792.00 | | 325 792.00 |
VJ Loans taken out during the year | 567 954.00 | | | 567 954.00 |
VK Loans repaid during the year | 809 506.00 | | | 809 506.00 |
VM Income taxes | 306 441.00 | | | 306 441.00 |
VP Miscellaneous | 16 441.00 | | | 16 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 829.00 | 13 829.00 | | 13 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | | | 4 488.00 |
VS Prepaid expenses | 227 931.00 | | | 227 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187 376.00 | 2 269 359.00 | 3 918 017.00 | 6 187 376.00 |
VW VAT | 215 100.00 | 215 100.00 | | 215 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 249.00 | 6 199 249.00 | | 6 199 249.00 |
