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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 041 897.00 | | 2 041 897.00 | 2 041 897.00 |
AJ Other Intangible Assets | 41 279.00 | 33 508.00 | 7 771.00 | 41 279.00 |
AT Other tangible assets | 76 320.00 | 60 824.00 | 15 495.00 | 76 320.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 006 650.00 | 94 332.00 | 6 912 318.00 | 7 006 650.00 |
BZ Other receivables | 1 014 579.00 | | 1 014 579.00 | 1 014 579.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 1 027 672.00 | | 1 027 672.00 | 1 027 672.00 |
CO Grand total (0 to V) | 8 034 323.00 | 94 332.00 | 7 939 990.00 | 8 034 323.00 |
CU Other investments | 4 827 155.00 | | 4 827 155.00 | 4 827 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 196 544.00 | | | 196 544.00 |
DD Legal reserve (1) | 56 500.00 | | | 56 500.00 |
DH Retained earnings | 1 812 641.00 | | | 1 812 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 240.00 | | | 519 240.00 |
DK Regulated provisions | 37 341.00 | | | 37 341.00 |
DL TOTAL (I) | 3 202 266.00 | | | 3 202 266.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 718.00 | | | 1 661 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 676.00 | | | 924 676.00 |
DX Trade payables and related accounts | 430 827.00 | | | 430 827.00 |
DY Tax and social security liabilities | 194 032.00 | | | 194 032.00 |
DZ Fixed asset liabilities and related accounts | 104 909.00 | | | 104 909.00 |
EA Other liabilities | 1 411 561.00 | | | 1 411 561.00 |
EC TOTAL (IV) | 4 727 724.00 | | | 4 727 724.00 |
EE Grand total (I to V) | 7 939 990.00 | | | 7 939 990.00 |
EG Accrued income and payables due within one year | 3 691 391.00 | | | 3 691 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 193.00 | | | 238 193.00 |
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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 | 2 872 095.00 | | 2 872 095.00 | 2 872 095.00 |
FJ Net sales | 2 872 095.00 | | 2 872 095.00 | 2 872 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 502.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 881 817.00 | |
FW Other purchases and external expenses | | | 1 264 600.00 | |
FX Taxes, duties, and similar payments | | | 116 786.00 | |
FY Salaries and Wages | | | 861 537.00 | |
FZ Social Security Contributions | | | 406 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 912.00 | |
GE Other Expenses | | | 27 136.00 | |
GF Total Operating Expenses (II) | | | 2 690 709.00 | |
GG - OPERATING RESULT (I - II) | | | 191 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 498.00 | |
GP Total financial income (V) | | | 408 498.00 | |
GR Interest and similar expenses | | | 31 199.00 | |
GU Total financial expenses (VI) | | | 31 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 502.00 | | | 8 502.00 |
A2 TOTAL ASSETS | 61 317.00 | | | 61 317.00 |
HB Exceptional income from capital transactions | 97 500.00 | | | 97 500.00 |
HD Total exceptional income (VII) | 97 500.00 | | | 97 500.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 92 541.00 | | | 92 541.00 |
HG Exceptional depreciation and provisions | 9 722.00 | | | 9 722.00 |
HH Total exceptional expenses (VIII) | 102 396.00 | | | 102 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896.00 | | | -4 896.00 |
HK Income tax | 44 271.00 | | | 44 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 815.00 | | | 3 387 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 575.00 | | | 2 868 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 240.00 | | | 519 240.00 |
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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 | 6 879 827.00 | | 459 743.00 | 6 879 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 4 847 155.00 | |
I4 DECREASES Grand Total | | 332 920.00 | 7 006 650.00 | |
IO DECREASES Total including other intangible assets | | 92 541.00 | 2 083 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 379.00 | 76 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 175 717.00 | | | 2 175 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 699.00 | | | 86 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617 411.00 | | 459 743.00 | 4 617 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 619.00 | 9 722.00 | | 27 619.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 37 619.00 | 9 722.00 | | 37 619.00 |
UJ - Exceptional | | 9 722.00 | | |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8B Suppliers and Related Accounts | 430 827.00 | 430 827.00 | | 430 827.00 |
8C Staff and Related Accounts | 66 322.00 | 66 322.00 | | 66 322.00 |
8D Social Security and Other Social Organizations | 93 126.00 | 93 126.00 | | 93 126.00 |
8E Income Taxes | 11 930.00 | 11 930.00 | | 11 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 909.00 | 104 909.00 | | 104 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 561.00 | 1 411 561.00 | | 1 411 561.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 238 193.00 | 238 193.00 | | 238 193.00 |
VH Loans with a maturity of more than one year at origin | 1 423 525.00 | 387 192.00 | 929 423.00 | 1 423 525.00 |
VI Group and Associates | 923 037.00 | 923 037.00 | | 923 037.00 |
VK Loans repaid during the year | 379 235.00 | | | 379 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 655.00 | 22 655.00 | | 22 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 579.00 | | | 1 014 579.00 |
VS Prepaid expenses | 8 539.00 | | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 118.00 | 1 023 118.00 | 20 000.00 | 1 043 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 724.00 | 3 691 391.00 | 929 423.00 | 4 727 724.00 |
