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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 | 28 266.00 | 28 216.00 | 50.00 | 28 266.00 |
AH Goodwill | 4 310 623.00 | 1 293 187.00 | 3 017 436.00 | 4 310 623.00 |
AT Other tangible assets | 71 095.00 | 67 883.00 | 3 212.00 | 71 095.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 10 969 144.00 | 3 333 058.00 | 7 636 086.00 | 10 969 144.00 |
BX Customers and related accounts | 1 523 759.00 | | 1 523 759.00 | 1 523 759.00 |
BZ Other receivables | 317 969.00 | | 317 969.00 | 317 969.00 |
CD Marketable securities | 932 000.00 | | 932 000.00 | 932 000.00 |
CF Cash and cash equivalents | 20 682.00 | | 20 682.00 | 20 682.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 2 805 270.00 | | 2 805 270.00 | 2 805 270.00 |
CO Grand total (0 to V) | 13 774 414.00 | 3 333 058.00 | 10 441 356.00 | 13 774 414.00 |
CU Other investments | 6 559 020.00 | 1 943 772.00 | 4 615 248.00 | 6 559 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 192.00 | 5 952 032.00 | | 5 621 192.00 |
DD Legal reserve (1) | 176 748.00 | 176 748.00 | | 176 748.00 |
DG Other reserves | 512 432.00 | 381 592.00 | | 512 432.00 |
DH Retained earnings | -6 717.00 | -172 682.00 | | -6 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 711.00 | 165 965.00 | | 27 711.00 |
DL TOTAL (I) | 6 331 366.00 | 6 503 655.00 | | 6 331 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 934.00 | 1 986 029.00 | | 2 307 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 623.00 | 1 342 538.00 | | 1 354 623.00 |
DX Trade payables and related accounts | 111 314.00 | 55 585.00 | | 111 314.00 |
DY Tax and social security liabilities | 188 998.00 | 162 994.00 | | 188 998.00 |
EA Other liabilities | 147 121.00 | 150 012.00 | | 147 121.00 |
EC TOTAL (IV) | 4 109 990.00 | 3 697 158.00 | | 4 109 990.00 |
EE Grand total (I to V) | 10 441 356.00 | 10 200 813.00 | | 10 441 356.00 |
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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 | | | 935 522.00 | |
FJ Net sales | | | 935 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 935 630.00 | |
FW Other purchases and external expenses | | | 182 715.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 616 996.00 | |
FZ Social Security Contributions | | | 57 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 871 514.00 | |
GG - OPERATING RESULT (I - II) | | | 64 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 984.00 | |
GR Interest and similar expenses | | | 38 274.00 | |
GU Total financial expenses (VI) | | | 38 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | | 35 069.00 | | |
HD Total exceptional income (VII) | 2 200.00 | 60 330.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 479.00 | 49 398.00 | | 479.00 |
HF Exceptional expenses on capital transactions | | 287 988.00 | | |
HH Total exceptional expenses (VIII) | 479.00 | 337 386.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | -277 056.00 | | 1 721.00 |
HK Income tax | 9 835.00 | -26 805.00 | | 9 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 814.00 | 1 486 131.00 | | 947 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 103.00 | 1 320 167.00 | | 920 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 711.00 | 165 965.00 | | 27 711.00 |
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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 | 10 966 201.00 | | | 10 966 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559 159.00 | |
I4 DECREASES Grand Total | | | 10 969 144.00 | |
IO DECREASES Total including other intangible assets | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 266.00 | | | 28 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 356.00 | | | 69 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557 955.00 | | | 6 557 955.00 |
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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 | 87 026.00 | 9 073.00 | | 87 026.00 |
PE DEPRECIATION Total including other intangible assets | 27 786.00 | 430.00 | | 27 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 239.00 | 8 643.00 | | 59 239.00 |
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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 | 1 354 623.00 | 1 144 130.00 | 210 493.00 | 1 354 623.00 |
8B Suppliers and Related Accounts | 111 314.00 | 111 314.00 | | 111 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 121.00 | 147 121.00 | | 147 121.00 |
VG Loans with a maturity of up to one year at origin | 2 307 934.00 | 2 307 934.00 | | 2 307 934.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 744.00 | | | 11 744.00 |
VS Prepaid expenses | 10 860.00 | | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 727.00 | 1 346 424.00 | 506 304.00 | 1 852 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 990.00 | 3 899 497.00 | 210 493.00 | 4 109 990.00 |
