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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
AH Goodwill | 2 824 936.00 | 2 824 936.00 | | 2 824 936.00 |
AP Buildings | 121 030.00 | 121 030.00 | | 121 030.00 |
AR Technical installations, industrial equipment and tools | 1 838 876.00 | 1 830 791.00 | 8 085.00 | 1 838 876.00 |
AT Other tangible assets | 317 569.00 | 317 569.00 | | 317 569.00 |
BH Other financial assets | 23 844.00 | | 23 844.00 | 23 844.00 |
BJ TOTAL (I) | 5 136 411.00 | 5 104 482.00 | 31 929.00 | 5 136 411.00 |
BX Customers and related accounts | 1 160 258.00 | 3 664.00 | 1 156 595.00 | 1 160 258.00 |
BZ Other receivables | 31 246 148.00 | | 31 246 148.00 | 31 246 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 32 410 086.00 | 3 664.00 | 32 406 422.00 | 32 410 086.00 |
CO Grand total (0 to V) | 37 546 497.00 | 5 108 146.00 | 32 438 351.00 | 37 546 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 021.00 | 4 200 021.00 | | 4 200 021.00 |
DB Share, merger, contribution premiums, etc. | 1 367 990.00 | 1 367 990.00 | | 1 367 990.00 |
DD Legal reserve (1) | 420 002.00 | 420 002.00 | | 420 002.00 |
DE Statutory or contractual reserves | 611 520.00 | 611 520.00 | | 611 520.00 |
DG Other reserves | 21 919 809.00 | 19 116 063.00 | | 21 919 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805 481.00 | 2 803 747.00 | | 2 805 481.00 |
DL TOTAL (I) | 31 324 823.00 | 28 519 342.00 | | 31 324 823.00 |
DP Provisions for Risks | 110 306.00 | 270 508.00 | | 110 306.00 |
DR TOTAL (IV) | 110 306.00 | 270 508.00 | | 110 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 848.00 | | 2 848.00 |
DX Trade payables and related accounts | 406 217.00 | 40 798.00 | | 406 217.00 |
DY Tax and social security liabilities | 199 992.00 | 139 428.00 | | 199 992.00 |
EA Other liabilities | 70 974.00 | 10 156.00 | | 70 974.00 |
EB Prepaid income (2) | 323 190.00 | 323 190.00 | | 323 190.00 |
EC TOTAL (IV) | 1 003 222.00 | 516 419.00 | | 1 003 222.00 |
EE Grand total (I to V) | 32 438 351.00 | 29 306 269.00 | | 32 438 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 743.00 | |
FQ Other income | | | 2 784 306.00 | |
FR Total operating income (I) | | | 3 352 048.00 | |
FW Other purchases and external expenses | | | 576 690.00 | |
FX Taxes, duties, and similar payments | | | 17 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GE Other Expenses | | | 48 613.00 | |
GF Total Operating Expenses (II) | | | 653 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 430 475.00 | |
GP Total financial income (V) | | | 430 475.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 287.00 | 3 318.00 | | 5 287.00 |
HD Total exceptional income (VII) | 5 287.00 | 3 318.00 | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | 3 318.00 | | 5 287.00 |
HK Income tax | 329 056.00 | 352 567.00 | | 329 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 811.00 | 3 321 966.00 | | 3 787 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 329.00 | 518 219.00 | | 982 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805 481.00 | 2 803 747.00 | | 2 805 481.00 |
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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 | 5 112 567.00 | | | 5 112 567.00 |
I4 DECREASES Grand Total | | | 5 112 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 835 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835 091.00 | | | 2 835 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 476.00 | | | 2 277 476.00 |
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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 | 4 958 523.00 | | 9 985.00 | 4 958 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 699 117.00 | | | 2 699 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 406.00 | | 9 985.00 | 2 259 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 135 974.00 | | | 135 974.00 |
7B Total provisions for depreciation | 135 974.00 | | | 135 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 844.00 | | | 23 844.00 |
UX Other trade receivables | 1 155 862.00 | | | 1 155 862.00 |
VA Doubtful or disputed receivables | 4 397.00 | | | 4 397.00 |
VC Group and associates | 31 168 987.00 | | | 31 168 987.00 |
VN Other taxes, similar payments | 77 161.00 | | | 77 161.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 433 930.00 | 32 429 533.00 | 4 397.00 | 32 433 930.00 |
