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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 | 5 765.00 | 1 927.00 | 3 838.00 | 5 765.00 |
AH Goodwill | 1 307 982.00 | | 1 307 982.00 | 1 307 982.00 |
AR Technical installations, industrial equipment and tools | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 27 531.00 | 14 885.00 | 12 647.00 | 27 531.00 |
BF Loans | 121 473.00 | | 121 473.00 | 121 473.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 18 056 072.00 | 17 873.00 | 18 038 199.00 | 18 056 072.00 |
BX Customers and related accounts | 629 763.00 | | 629 763.00 | 629 763.00 |
BZ Other receivables | 4 594 882.00 | | 4 594 882.00 | 4 594 882.00 |
CF Cash and cash equivalents | 42 109.00 | | 42 109.00 | 42 109.00 |
CH Prepaid expenses | 83 026.00 | | 83 026.00 | 83 026.00 |
CJ TOTAL (II) | 5 349 779.00 | | 5 349 779.00 | 5 349 779.00 |
CO Grand total (0 to V) | 23 405 852.00 | 17 873.00 | 23 387 978.00 | 23 405 852.00 |
CU Other investments | 16 591 163.00 | | 16 591 163.00 | 16 591 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 902 800.00 | | | 8 902 800.00 |
DD Legal reserve (1) | 141 951.00 | | | 141 951.00 |
DG Other reserves | 1 639 746.00 | | | 1 639 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 001.00 | | | 547 001.00 |
DL TOTAL (I) | 11 231 498.00 | | | 11 231 498.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798 457.00 | | | 6 798 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741 086.00 | | | 4 741 086.00 |
DX Trade payables and related accounts | 263 281.00 | | | 263 281.00 |
DY Tax and social security liabilities | 353 657.00 | | | 353 657.00 |
EC TOTAL (IV) | 12 156 480.00 | | | 12 156 480.00 |
EE Grand total (I to V) | 23 387 978.00 | | | 23 387 978.00 |
EG Accrued income and payables due within one year | 11 485 887.00 | | | 11 485 887.00 |
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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 | 806 351.00 | | 806 351.00 | 806 351.00 |
FG Production sold - services | 2 594 116.00 | | 2 594 116.00 | 2 594 116.00 |
FJ Net sales | 3 400 467.00 | | 3 400 467.00 | 3 400 467.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 400 571.00 | |
FS Purchases of goods (including customs duties) | | | 806 351.00 | |
FW Other purchases and external expenses | | | 267 761.00 | |
FX Taxes, duties, and similar payments | | | 63 035.00 | |
FY Salaries and Wages | | | 1 223 193.00 | |
FZ Social Security Contributions | | | 512 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 44 001.00 | |
GF Total Operating Expenses (II) | | | 2 921 791.00 | |
GG - OPERATING RESULT (I - II) | | | 478 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 544.00 | |
GK Income from other securities and fixed asset receivables | | | 1 090.00 | |
GL Other interest and similar income | | | 75 756.00 | |
GP Total financial income (V) | | | 412 389.00 | |
GR Interest and similar expenses | | | 122 414.00 | |
GU Total financial expenses (VI) | | | 122 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 426.00 | | | 7 426.00 |
HH Total exceptional expenses (VIII) | 7 426.00 | | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 426.00 | | | -7 426.00 |
HK Income tax | 214 329.00 | | | 214 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 961.00 | | | 3 812 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 960.00 | | | 3 265 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 001.00 | | | 547 001.00 |
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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 | 18 028 707.00 | | 39 693.00 | 18 028 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 327.00 | 16 713 732.00 | |
I4 DECREASES Grand Total | | 12 327.00 | 18 056 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 798.00 | | 4 950.00 | 1 308 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 915.00 | | 3 678.00 | 24 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 694 994.00 | | 31 065.00 | 16 694 994.00 |
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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 | 12 591.00 | 5 283.00 | | 12 591.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 1 112.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 775.00 | 4 171.00 | | 11 775.00 |
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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 | 263 281.00 | 263 281.00 | | 263 281.00 |
8C Staff and Related Accounts | 135 939.00 | 135 939.00 | | 135 939.00 |
8D Social Security and Other Social Organizations | 64 453.00 | 64 453.00 | | 64 453.00 |
UP Loans | 121 473.00 | 9 996.00 | | 121 473.00 |
UT Other financial assets | 1 095.00 | 1 065.00 | | 1 095.00 |
UX Other trade receivables | 629 763.00 | | | 629 763.00 |
VB VAT | 11 908.00 | | | 11 908.00 |
VC Group and associates | 4 184 082.00 | | | 4 184 082.00 |
VG Loans with a maturity of up to one year at origin | 5 935 599.00 | 5 935 599.00 | | 5 935 599.00 |
VH Loans with a maturity of more than one year at origin | 862 858.00 | 192 264.00 | 646 177.00 | 862 858.00 |
VI Group and Associates | 4 741 086.00 | 4 741 086.00 | | 4 741 086.00 |
VM Income taxes | 190 733.00 | | | 190 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 490.00 | 29 490.00 | | 29 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 159.00 | | | 208 159.00 |
VS Prepaid expenses | 83 026.00 | | | 83 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 430 239.00 | 5 318 732.00 | 111 507.00 | 5 430 239.00 |
VW VAT | 123 775.00 | 123 775.00 | | 123 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 156 480.00 | 11 485 887.00 | 646 177.00 | 12 156 480.00 |
