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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 221.00 | 23 444.00 | 12 776.00 | 36 221.00 |
AT Other tangible assets | 37 024.00 | 27 075.00 | 9 949.00 | 37 024.00 |
BB Receivables related to investments | 11 457 664.00 | | 11 457 664.00 | 11 457 664.00 |
BD Other fixed assets | 329 731.00 | 329 730.00 | 1.00 | 329 731.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 76 779.00 | | 76 779.00 | 76 779.00 |
BJ TOTAL (I) | 16 160 098.00 | 612 039.00 | 15 548 059.00 | 16 160 098.00 |
BX Customers and related accounts | 3 488 595.00 | | 3 488 595.00 | 3 488 595.00 |
BZ Other receivables | 1 113 815.00 | | 1 113 815.00 | 1 113 815.00 |
CF Cash and cash equivalents | 340 429.00 | | 340 429.00 | 340 429.00 |
CH Prepaid expenses | 29 083.00 | | 29 083.00 | 29 083.00 |
CJ TOTAL (II) | 4 971 922.00 | | 4 971 922.00 | 4 971 922.00 |
CO Grand total (0 to V) | 21 132 021.00 | 612 039.00 | 20 519 982.00 | 21 132 021.00 |
CU Other investments | 3 859 891.00 | | 3 859 891.00 | 3 859 891.00 |
CX Development or Research and Development Expenses | 320 446.00 | 231 789.00 | 88 657.00 | 320 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 336.00 | 1 060 336.00 | | 1 060 336.00 |
DB Share, merger, contribution premiums, etc. | 326 447.00 | 326 447.00 | | 326 447.00 |
DD Legal reserve (1) | 107 882.00 | 107 882.00 | | 107 882.00 |
DF Regulated reserves (1) | 10 704.00 | 10 704.00 | | 10 704.00 |
DG Other reserves | 7 367 346.00 | 5 544 451.00 | | 7 367 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 395.00 | 2 072 895.00 | | 1 000 395.00 |
DK Regulated provisions | 196 563.00 | 196 563.00 | | 196 563.00 |
DL TOTAL (I) | 10 069 673.00 | 9 319 278.00 | | 10 069 673.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435 662.00 | 725 006.00 | | 5 435 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982 912.00 | 5 828 070.00 | | 3 982 912.00 |
DX Trade payables and related accounts | 185 409.00 | 103 201.00 | | 185 409.00 |
DY Tax and social security liabilities | 846 326.00 | 697 021.00 | | 846 326.00 |
EC TOTAL (IV) | 10 450 308.00 | 7 353 299.00 | | 10 450 308.00 |
EE Grand total (I to V) | 20 519 982.00 | 16 672 577.00 | | 20 519 982.00 |
EI Including equity loans | 999 688.00 | | | 999 688.00 |
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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 | 1 871 925.00 | | 1 871 925.00 | 1 871 925.00 |
FJ Net sales | 1 871 925.00 | | 1 871 925.00 | 1 871 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 891 481.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 007 079.00 | |
FX Taxes, duties, and similar payments | | | 36 252.00 | |
FY Salaries and Wages | | | 698 008.00 | |
FZ Social Security Contributions | | | 280 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 548.00 | |
GE Other Expenses | | | 16 744.00 | |
GF Total Operating Expenses (II) | | | 2 115 105.00 | |
GG - OPERATING RESULT (I - II) | | | -223 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 783.00 | |
GN Positive exchange differences | | | 2 558.00 | |
GP Total financial income (V) | | | 1 063 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 926.00 | |
GU Total financial expenses (VI) | | | 97 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 555.00 | 1 562.00 | | 19 555.00 |
A3 TOTAL ASSETS | | 20 000.00 | | |
HA Exceptional income from management transactions | 148 532.00 | 65 719.00 | | 148 532.00 |
HB Exceptional income from capital transactions | | 2 218 635.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 047.00 | | |
HD Total exceptional income (VII) | 148 532.00 | 2 295 401.00 | | 148 532.00 |
HE Exceptional expenses on management operations | 385.00 | 25 450.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 795 952.00 | | |
HG Exceptional depreciation and provisions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 821 648.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 147.00 | 1 473 753.00 | | 148 147.00 |
HJ Employee participation in company results | 2 295.00 | 2 545.00 | | 2 295.00 |
HK Income tax | -112 753.00 | -197 059.00 | | -112 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 354.00 | 5 089 609.00 | | 3 103 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 958.00 | 3 016 714.00 | | 2 102 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 395.00 | 2 072 895.00 | | 1 000 395.00 |
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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 | 12 683 774.00 | | 3 504 324.00 | 12 683 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 446.00 | | | 320 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 15 739 066.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 16 160 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 446.00 | |
IO DECREASES Total including other intangible assets | | | 63 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 421.00 | | 32 142.00 | 31 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 715.00 | | 8 308.00 | 28 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 303 192.00 | | 3 463 874.00 | 12 303 192.00 |
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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 | 205 761.00 | 76 547.00 | | 205 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 700.00 | 64 089.00 | | 167 700.00 |
PE DEPRECIATION Total including other intangible assets | 18 052.00 | 5 392.00 | | 18 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 009.00 | 7 066.00 | | 20 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 297 300.00 | | | 3 297 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 563.00 | | | 196 563.00 |
7B Total provisions for depreciation | 329 730.00 | | | 329 730.00 |
7C Grand total | 526 293.00 | | | 526 293.00 |
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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 | 2 488 001.00 | 2 488 001.00 | | 2 488 001.00 |
8B Suppliers and Related Accounts | 185 409.00 | 185 409.00 | | 185 409.00 |
8C Staff and Related Accounts | 106 024.00 | 106 024.00 | | 106 024.00 |
8D Social Security and Other Social Organizations | 150 442.00 | 150 442.00 | | 150 442.00 |
8E Income Taxes | 161 714.00 | 161 714.00 | | 161 714.00 |
UL Receivables related to investments | 11 457 664.00 | 11 457 664.00 | | 11 457 664.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 76 779.00 | | | 76 779.00 |
UX Other trade receivables | 3 488 595.00 | | | 3 488 595.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 82 076.00 | | | 82 076.00 |
VC Group and associates | 452 820.00 | | | 452 820.00 |
VH Loans with a maturity of more than one year at origin | 5 435 662.00 | 2 487 847.00 | 2 113 529.00 | 5 435 662.00 |
VI Group and Associates | 1 494 911.00 | 1 494 911.00 | | 1 494 911.00 |
VJ Loans taken out during the year | 2 850 000.00 | | | 2 850 000.00 |
VK Loans repaid during the year | 1 339 545.00 | | | 1 339 545.00 |
VN Other taxes, similar payments | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 305.00 | | | 574 305.00 |
VS Prepaid expenses | 29 083.00 | | | 29 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 180 936.00 | 16 089 157.00 | 91 779.00 | 16 180 936.00 |
VW VAT | 419 004.00 | 419 004.00 | | 419 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 450 309.00 | 7 502 494.00 | 2 113 529.00 | 10 450 309.00 |
