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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 665.00 | | 15 665.00 | 15 665.00 |
AJ Other Intangible Assets | 70 633.00 | 62 281.00 | 8 352.00 | 70 633.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 6 524.00 | | 6 524.00 |
AT Other tangible assets | 29 166.00 | 21 967.00 | 7 198.00 | 29 166.00 |
BJ TOTAL (I) | 1 638 356.00 | 146 998.00 | 1 491 357.00 | 1 638 356.00 |
BX Customers and related accounts | 505 847.00 | 23 952.00 | 481 895.00 | 505 847.00 |
BZ Other receivables | 480 985.00 | | 480 985.00 | 480 985.00 |
CD Marketable securities | 858 439.00 | | 858 439.00 | 858 439.00 |
CF Cash and cash equivalents | 675 969.00 | | 675 969.00 | 675 969.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 2 523 864.00 | 23 952.00 | 2 499 912.00 | 2 523 864.00 |
CO Grand total (0 to V) | 4 162 221.00 | 170 950.00 | 3 991 270.00 | 4 162 221.00 |
CU Other investments | 1 516 365.00 | 56 225.00 | 1 460 140.00 | 1 516 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 56 610.00 | | | 56 610.00 |
DD Legal reserve (1) | 23 317.00 | | | 23 317.00 |
DG Other reserves | 1 661 474.00 | | | 1 661 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 823.00 | | | 30 823.00 |
DL TOTAL (I) | 2 172 225.00 | | | 2 172 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 015.00 | | | 4 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 095.00 | | | 1 592 095.00 |
DX Trade payables and related accounts | 53 156.00 | | | 53 156.00 |
DY Tax and social security liabilities | 145 760.00 | | | 145 760.00 |
EA Other liabilities | 24 018.00 | | | 24 018.00 |
EC TOTAL (IV) | 1 819 044.00 | | | 1 819 044.00 |
EE Grand total (I to V) | 3 991 270.00 | | | 3 991 270.00 |
EG Accrued income and payables due within one year | 1 819 044.00 | | | 1 819 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 602.00 | | 33 602.00 | 33 602.00 |
FG Production sold - services | 500 608.00 | | 500 608.00 | 500 608.00 |
FJ Net sales | 534 210.00 | | 534 210.00 | 534 210.00 |
FO Operating subsidies | | | 3 110.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 539 294.00 | |
FS Purchases of goods (including customs duties) | | | 33 280.00 | |
FW Other purchases and external expenses | | | 165 169.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 149 152.00 | |
FZ Social Security Contributions | | | 60 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 996.00 | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 438 452.00 | |
GG - OPERATING RESULT (I - II) | | | 100 841.00 | |
GL Other interest and similar income | | | 7 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 980.00 | |
GP Total financial income (V) | | | 9 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 225.00 | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 54 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | | | -2 288.00 |
HK Income tax | 22 241.00 | | | 22 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 756.00 | | | 548 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 933.00 | | | 517 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 823.00 | | | 30 823.00 |
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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 | 1 651 902.00 | | | 1 651 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 366.00 | |
I4 DECREASES Grand Total | | | 1 638 357.00 | |
IO DECREASES Total including other intangible assets | | | 86 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 821.00 | | | 82 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 736.00 | | | 50 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 346.00 | | | 1 518 346.00 |
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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 | 99 765.00 | 10 769.00 | 19 760.00 | 99 765.00 |
PE DEPRECIATION Total including other intangible assets | 62 216.00 | 3 157.00 | 3 092.00 | 62 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 550.00 | 7 612.00 | 16 669.00 | 37 550.00 |
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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 | 27 833.00 | 27 833.00 | | 27 833.00 |
8B Suppliers and Related Accounts | 53 156.00 | 53 156.00 | | 53 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 280.00 | 1 588 280.00 | | 1 588 280.00 |
VH Loans with a maturity of more than one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VK Loans repaid during the year | 4 776.00 | | | 4 776.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 456.00 | 989 456.00 | | 989 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 045.00 | 1 819 045.00 | | 1 819 045.00 |
