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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 392 351.00 | | 392 351.00 | 392 351.00 |
AT Other tangible assets | 80 088.00 | | 80 088.00 | 80 088.00 |
AV Fixed assets in progress | 5 455.00 | | 5 455.00 | 5 455.00 |
BH Other financial assets | 177 042.00 | | 177 042.00 | 177 042.00 |
BJ TOTAL (I) | 3 140 920.00 | | 3 140 920.00 | 3 140 920.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 67 040.00 | | 67 040.00 | 67 040.00 |
BZ Other receivables | 977 883.00 | | 977 883.00 | 977 883.00 |
CD Marketable securities | 1 530 683.00 | | 1 530 683.00 | 1 530 683.00 |
CF Cash and cash equivalents | 75 191.00 | | 75 191.00 | 75 191.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 2 661 108.00 | | 2 661 108.00 | 2 661 108.00 |
CO Grand total (0 to V) | 5 802 027.00 | | 5 802 027.00 | 5 802 027.00 |
CS Evaluated investments - equity method | 2 485 984.00 | | 2 485 984.00 | 2 485 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 409.00 | 1 127 409.00 | | 1 127 409.00 |
DB Share, merger, contribution premiums, etc. | 1 251 086.00 | 1 251 086.00 | | 1 251 086.00 |
DD Legal reserve (1) | 112 741.00 | 112 741.00 | | 112 741.00 |
DH Retained earnings | 2 776 571.00 | 2 682 016.00 | | 2 776 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 878.00 | 194 391.00 | | 212 878.00 |
DL TOTAL (I) | 5 480 686.00 | 5 367 644.00 | | 5 480 686.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 179.00 | 7 448.00 | | 69 179.00 |
DX Trade payables and related accounts | 43 004.00 | 51 263.00 | | 43 004.00 |
DY Tax and social security liabilities | 38 902.00 | 69 615.00 | | 38 902.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 151 342.00 | 128 551.00 | | 151 342.00 |
EE Grand total (I to V) | 5 802 027.00 | 5 666 195.00 | | 5 802 027.00 |
EG Accrued income and payables due within one year | 151 342.00 | 128 551.00 | | 151 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 306 550.00 | | 306 550.00 | 306 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 551.00 | |
FW Other purchases and external expenses | | | 165 322.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 66 891.00 | |
FZ Social Security Contributions | | | 29 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 960.00 | |
GG - OPERATING RESULT (I - II) | | | -70 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 620.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 341 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 635.00 | | |
HK Income tax | 58 462.00 | 48 143.00 | | 58 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 299.00 | 647 122.00 | | 666 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 422.00 | 452 731.00 | | 453 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 878.00 | 194 391.00 | | 212 878.00 |
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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 | 4 305 233.00 | | 1 231 000.00 | 4 305 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 026.00 | |
I4 DECREASES Grand Total | 37 555.00 | 1 194 564.00 | 4 304 114.00 | 37 555.00 |
IO DECREASES Total including other intangible assets | | 1 194 564.00 | 1 401 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 555.00 | | 239 178.00 | 37 555.00 |
KD ACQUISITIONS Total including other intangible assets | 2 596 474.00 | | | 2 596 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 297.00 | | 36 436.00 | 240 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 462.00 | | 1 194 564.00 | 1 468 462.00 |
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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 | 1 035 135.00 | 128 060.00 | | 1 035 135.00 |
PE DEPRECIATION Total including other intangible assets | 896 245.00 | 113 313.00 | | 896 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 889.00 | 14 747.00 | | 138 889.00 |
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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 | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 43 003.00 | 43 003.00 | | 43 003.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
8E Income Taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 69 222.00 | 69 222.00 | | 69 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VW VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 342.00 | 151 342.00 | | 151 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
