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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 928.00 | | 730 928.00 | 730 928.00 |
AT Other tangible assets | 883 028.00 | 627 211.00 | 255 816.00 | 883 028.00 |
BB Receivables related to investments | 10 937 000.00 | | 10 937 000.00 | 10 937 000.00 |
BF Loans | 993 556.00 | | 993 556.00 | 993 556.00 |
BH Other financial assets | 60 310.00 | | 60 310.00 | 60 310.00 |
BJ TOTAL (I) | 13 678 324.00 | 627 211.00 | 13 051 113.00 | 13 678 324.00 |
BX Customers and related accounts | 1 683 153.00 | 417 701.00 | 1 265 451.00 | 1 683 153.00 |
BZ Other receivables | 2 024 617.00 | | 2 024 617.00 | 2 024 617.00 |
CF Cash and cash equivalents | 274 320.00 | | 274 320.00 | 274 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 982 091.00 | 417 701.00 | 3 564 389.00 | 3 982 091.00 |
CO Grand total (0 to V) | 17 660 415.00 | 1 044 912.00 | 16 615 503.00 | 17 660 415.00 |
CR Shares due in more than one year | 1 015 982.00 | | | 1 015 982.00 |
CU Other investments | 73 501.00 | | 73 501.00 | 73 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 440 355.00 | 9 429 428.00 | | 9 440 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 809.00 | 910 927.00 | | 594 809.00 |
DL TOTAL (I) | 11 685 164.00 | 11 990 355.00 | | 11 685 164.00 |
DP Provisions for Risks | 142 201.00 | 225 898.00 | | 142 201.00 |
DR TOTAL (IV) | 142 201.00 | 225 898.00 | | 142 201.00 |
DU Loans and Debts from Credit Institutions (3) | 15 183.00 | 364 310.00 | | 15 183.00 |
DX Trade payables and related accounts | 413 694.00 | 167 290.00 | | 413 694.00 |
DY Tax and social security liabilities | 1 114 573.00 | 1 078 323.00 | | 1 114 573.00 |
DZ Fixed asset liabilities and related accounts | 48 279.00 | 11 467.00 | | 48 279.00 |
EA Other liabilities | 3 196 406.00 | 279 225.00 | | 3 196 406.00 |
EB Prepaid income (2) | | 16 689.00 | | |
EC TOTAL (IV) | 4 788 137.00 | 1 917 306.00 | | 4 788 137.00 |
EE Grand total (I to V) | 16 615 503.00 | 14 133 559.00 | | 16 615 503.00 |
EG Accrued income and payables due within one year | 4 788 137.00 | 1 917 306.00 | | 4 788 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259 774.00 | | |
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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 | 1 899 117.00 | | 1 899 117.00 | 1 899 117.00 |
FJ Net sales | 1 899 117.00 | | 1 899 117.00 | 1 899 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 835.00 | |
FQ Other income | | | 22 491.00 | |
FR Total operating income (I) | | | 2 056 445.00 | |
FU Purchases of raw materials and other supplies | | | 85 712.00 | |
FW Other purchases and external expenses | | | 608 487.00 | |
FX Taxes, duties, and similar payments | | | 12 778.00 | |
FZ Social Security Contributions | | | 19 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 405 348.00 | |
GF Total Operating Expenses (II) | | | 1 188 730.00 | |
GG - OPERATING RESULT (I - II) | | | 867 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 316.00 | |
GP Total financial income (V) | | | 345 316.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 302.00 | 107 048.00 | | 96 302.00 |
A4 Equity method investments | 402 923.00 | 362 414.00 | | 402 923.00 |
HB Exceptional income from capital transactions | 10 688.00 | 85.00 | | 10 688.00 |
HC Reversals of provisions and transfers of expenses | 574 841.00 | 541 510.00 | | 574 841.00 |
HD Total exceptional income (VII) | 585 529.00 | 541 595.00 | | 585 529.00 |
HE Exceptional expenses on management operations | 216 439.00 | 27 900.00 | | 216 439.00 |
HF Exceptional expenses on capital transactions | 576 286.00 | 68 544.00 | | 576 286.00 |
HG Exceptional depreciation and provisions | 36 967.00 | 482 526.00 | | 36 967.00 |
HH Total exceptional expenses (VIII) | 829 693.00 | 578 970.00 | | 829 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 163.00 | -37 374.00 | | -244 163.00 |
HK Income tax | 373 525.00 | 440 192.00 | | 373 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 290.00 | 3 360 886.00 | | 2 987 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 481.00 | 2 449 959.00 | | 2 392 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 809.00 | 910 927.00 | | 594 809.00 |
HP References: Equipment leasing | | 1 843.00 | | |
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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 | 11 517 824.00 | | 2 210 706.00 | 11 517 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 688.00 | 12 064 367.00 | |
I4 DECREASES Grand Total | | 50 207.00 | 13 678 324.00 | |
IO DECREASES Total including other intangible assets | | | 730 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 517.00 | 883 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 594.00 | | 2 334.00 | 728 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 832.00 | | 113 713.00 | 814 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 974 397.00 | | 2 094 658.00 | 9 974 397.00 |
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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 | 615 742.00 | 46 211.00 | 34 743.00 | 615 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 742.00 | 46 211.00 | 34 743.00 | 615 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 225 898.00 | 46 967.00 | 130 664.00 | 225 898.00 |
6T Receivables | 418 284.00 | 450.00 | 1 033.00 | 418 284.00 |
7B Total provisions for depreciation | 899 961.00 | 450.00 | 482 710.00 | 899 961.00 |
7C Grand total | 1 125 859.00 | 47 417.00 | 613 374.00 | 1 125 859.00 |
UE of which provisions and reversals: - Operating | | 10 450.00 | 38 533.00 | |
UJ - Exceptional | | 36 967.00 | 574 841.00 | |
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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 | 413 694.00 | 413 694.00 | | 413 694.00 |
8C Staff and Related Accounts | 429 148.00 | 429 148.00 | | 429 148.00 |
8D Social Security and Other Social Organizations | 55 280.00 | 55 280.00 | | 55 280.00 |
8E Income Taxes | 346 525.00 | 346 525.00 | | 346 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 279.00 | 48 279.00 | | 48 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 980.00 | 177 980.00 | | 177 980.00 |
UL Receivables related to investments | 10 937 000.00 | | | 10 937 000.00 |
UP Loans | 993 556.00 | | | 993 556.00 |
UT Other financial assets | 60 310.00 | | | 60 310.00 |
UX Other trade receivables | 1 182 898.00 | | | 1 182 898.00 |
UY Staff and related accounts | 51 624.00 | | | 51 624.00 |
UZ Social Security, other social security organizations | 23 113.00 | | | 23 113.00 |
VA Doubtful or disputed receivables | 500 255.00 | | | 500 255.00 |
VB VAT | 166 340.00 | | | 166 340.00 |
VC Group and associates | 543 528.00 | | | 543 528.00 |
VG Loans with a maturity of up to one year at origin | 15 183.00 | 15 183.00 | | 15 183.00 |
VI Group and Associates | 3 018 426.00 | 3 018 426.00 | | 3 018 426.00 |
VM Income taxes | 940 816.00 | | | 940 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 774.00 | 12 774.00 | | 12 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 194.00 | | | 299 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 698 638.00 | 2 691 789.00 | 13 006 848.00 | 15 698 638.00 |
VW VAT | 270 845.00 | 270 845.00 | | 270 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 137.00 | 4 788 137.00 | | 4 788 137.00 |
