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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 | 30 070.00 | 29 599.00 | | 30 070.00 |
AT Other tangible assets | 79 768.00 | 28 566.00 | 51 201.00 | 79 768.00 |
BH Other financial assets | 32 001.00 | | 32 001.00 | 32 001.00 |
BJ TOTAL (I) | 2 613 671.00 | 58 166.00 | 2 555 504.00 | 2 613 671.00 |
BX Customers and related accounts | 125 944.00 | | 125 944.00 | 125 944.00 |
BZ Other receivables | 231 570.00 | | 231 570.00 | 231 570.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 173 869.00 | | 173 869.00 | 173 869.00 |
CJ TOTAL (II) | 531 537.00 | | 531 537.00 | 531 537.00 |
CO Grand total (0 to V) | 3 145 208.00 | 58 166.00 | 3 087 042.00 | 3 145 208.00 |
CU Other investments | 2 471 831.00 | | 2 471 831.00 | 2 471 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 222 306.00 | | | 222 306.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -19 028.00 | | | -19 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 466.00 | | | 599 466.00 |
DK Regulated provisions | 25 577.00 | | | 25 577.00 |
DL TOTAL (I) | 829 421.00 | | | 829 421.00 |
DU Loans and Debts from Credit Institutions (3) | 522 225.00 | | | 522 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 823.00 | | | 1 376 823.00 |
DX Trade payables and related accounts | 33 780.00 | | | 33 780.00 |
DY Tax and social security liabilities | 111 941.00 | | | 111 941.00 |
EA Other liabilities | 209 948.00 | | | 209 948.00 |
EB Prepaid income (2) | 2 902.00 | | | 2 902.00 |
EC TOTAL (IV) | 2 257 620.00 | | | 2 257 620.00 |
EE Grand total (I to V) | 3 087 042.00 | | | 3 087 042.00 |
EG Accrued income and payables due within one year | 838 257.00 | | | 838 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 215.00 | | | 2 215.00 |
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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 | 441 419.00 | | 441 419.00 | 441 419.00 |
FJ Net sales | 441 419.00 | | 441 419.00 | 441 419.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 441 423.00 | |
FW Other purchases and external expenses | | | 137 731.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 115 082.00 | |
FZ Social Security Contributions | | | 47 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 422.00 | |
GG - OPERATING RESULT (I - II) | | | 118 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 096.00 | |
GL Other interest and similar income | | | 203 160.00 | |
GP Total financial income (V) | | | 544 256.00 | |
GR Interest and similar expenses | | | 34 528.00 | |
GU Total financial expenses (VI) | | | 34 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 7 315.00 | | | 7 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 315.00 | | | -7 315.00 |
HK Income tax | 20 946.00 | | | 20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 679.00 | | | 985 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 212.00 | | | 386 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 466.00 | | | 599 466.00 |
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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 | 2 436 131.00 | | 2 613 671.00 | 2 436 131.00 |
KD ACQUISITIONS Total including other intangible assets | | | 30 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 131.00 | | 2 503 833.00 | 2 436 131.00 |
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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 | 58 167.00 | 58 167.00 | | 58 167.00 |
PE DEPRECIATION Total including other intangible assets | 29 600.00 | 29 600.00 | | 29 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 567.00 | 28 567.00 | | 28 567.00 |
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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 | 18 757.00 | 6 821.00 | | 18 757.00 |
7C Grand total | 18 757.00 | 6 821.00 | | 18 757.00 |
UJ - Exceptional | | 6 821.00 | | |
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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 | 1 308 927.00 | 258 105.00 | 264 748.00 | 1 308 927.00 |
8B Suppliers and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 845.00 | 277 845.00 | | 277 845.00 |
8L Deferred income | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 32 002.00 | 32 002.00 | | 32 002.00 |
UX Other trade receivables | 231 571.00 | | | 231 571.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 520 010.00 | 151 468.00 | 368 542.00 | 520 010.00 |
VJ Loans taken out during the year | 72 646.00 | | | 72 646.00 |
VK Loans repaid during the year | 234 075.00 | | | 234 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 942.00 | 111 942.00 | | 111 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 517.00 | 357 515.00 | 32 002.00 | 389 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 621.00 | 838 257.00 | 633 290.00 | 2 257 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
