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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 | 37 346.00 | 32 739.00 | 4 607.00 | 37 346.00 |
AH Goodwill | 2 924 727.00 | | 2 924 727.00 | 2 924 727.00 |
AT Other tangible assets | 249 271.00 | 121 483.00 | 127 788.00 | 249 271.00 |
BH Other financial assets | 32 420.00 | | 32 420.00 | 32 420.00 |
BJ TOTAL (I) | 5 485 699.00 | 154 222.00 | 5 331 477.00 | 5 485 699.00 |
BT Goods | 41 073.00 | | 41 073.00 | 41 073.00 |
BX Customers and related accounts | 13 060.00 | | 13 060.00 | 13 060.00 |
BZ Other receivables | 1 973 003.00 | 463 445.00 | 1 509 558.00 | 1 973 003.00 |
CD Marketable securities | 391 379.00 | | 391 379.00 | 391 379.00 |
CF Cash and cash equivalents | 290 081.00 | | 290 081.00 | 290 081.00 |
CH Prepaid expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
CJ TOTAL (II) | 2 723 893.00 | 463 445.00 | 2 260 448.00 | 2 723 893.00 |
CO Grand total (0 to V) | 8 209 592.00 | 617 667.00 | 7 591 925.00 | 8 209 592.00 |
CP Shares due in less than one year | 32 420.00 | | | 32 420.00 |
CU Other investments | 2 241 936.00 | | 2 241 936.00 | 2 241 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 903 300.00 | 2 903 300.00 | | 2 903 300.00 |
DD Legal reserve (1) | 225 841.00 | 166 791.00 | | 225 841.00 |
DG Other reserves | 2 335 385.00 | 1 623 436.00 | | 2 335 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 726.00 | 1 180 999.00 | | 822 726.00 |
DL TOTAL (I) | 6 287 252.00 | 5 874 526.00 | | 6 287 252.00 |
DP Provisions for Risks | 142 690.00 | 142 690.00 | | 142 690.00 |
DR TOTAL (IV) | 142 690.00 | 142 690.00 | | 142 690.00 |
DU Loans and Debts from Credit Institutions (3) | 74 366.00 | 593 850.00 | | 74 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 536.00 | 276 493.00 | | 825 536.00 |
DX Trade payables and related accounts | 76 186.00 | 29 844.00 | | 76 186.00 |
DY Tax and social security liabilities | 124 744.00 | 609 060.00 | | 124 744.00 |
EA Other liabilities | 61 151.00 | 273 199.00 | | 61 151.00 |
EC TOTAL (IV) | 1 161 983.00 | 1 782 447.00 | | 1 161 983.00 |
EE Grand total (I to V) | 7 591 925.00 | 7 799 663.00 | | 7 591 925.00 |
EG Accrued income and payables due within one year | 1 119 100.00 | 1 708 081.00 | | 1 119 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 328.00 | | |
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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 | 1 240 521.00 | | 1 240 521.00 | 1 240 521.00 |
FJ Net sales | 1 240 521.00 | | 1 240 521.00 | 1 240 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 254 743.00 | |
FS Purchases of goods (including customs duties) | | | 41 073.00 | |
FT Inventory change (goods) | | | -41 073.00 | |
FW Other purchases and external expenses | | | 403 334.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 523 801.00 | |
FZ Social Security Contributions | | | 239 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 471.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 207 849.00 | |
GG - OPERATING RESULT (I - II) | | | 46 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 864.00 | |
GL Other interest and similar income | | | 998 633.00 | |
GO Net income from sales of marketable securities | | | 41 272.00 | |
GP Total financial income (V) | | | 1 110 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 445.00 | |
GR Interest and similar expenses | | | 15 720.00 | |
GU Total financial expenses (VI) | | | 479 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 851.00 | 7 598.00 | | 23 851.00 |
HC Reversals of provisions and transfers of expenses | 115 300.00 | | | 115 300.00 |
HD Total exceptional income (VII) | 139 151.00 | 7 598.00 | | 139 151.00 |
HE Exceptional expenses on management operations | 34.00 | 476.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 115 300.00 | | | 115 300.00 |
HH Total exceptional expenses (VIII) | 115 334.00 | 476.00 | | 115 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 817.00 | 7 122.00 | | 23 817.00 |
HK Income tax | -120 412.00 | -3 862.00 | | -120 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 662.00 | 2 475 025.00 | | 2 504 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 936.00 | 1 294 026.00 | | 1 681 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 726.00 | 1 180 999.00 | | 822 726.00 |
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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 | 5 590 427.00 | | 10 572.00 | 5 590 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 300.00 | 2 274 355.00 | |
I4 DECREASES Grand Total | | 115 300.00 | 5 485 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 962 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957 673.00 | | 4 400.00 | 2 957 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 519.00 | | 1 752.00 | 247 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 236.00 | | 4 420.00 | 2 385 236.00 |
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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 | 123 751.00 | 30 471.00 | | 123 751.00 |
PE DEPRECIATION Total including other intangible assets | 31 501.00 | 1 238.00 | | 31 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 250.00 | 29 233.00 | | 92 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 690.00 | | | 142 690.00 |
6X Other provisions for depreciation | | 463 445.00 | | |
7B Total provisions for depreciation | 115 300.00 | 463 445.00 | 115 300.00 | 115 300.00 |
7C Grand total | 257 990.00 | 463 445.00 | 115 300.00 | 257 990.00 |
UG - Financial | | 463 445.00 | | |
UJ - Exceptional | | | 115 300.00 | |
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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 | 76 186.00 | 76 186.00 | | 76 186.00 |
8C Staff and Related Accounts | 43 714.00 | 43 714.00 | | 43 714.00 |
8D Social Security and Other Social Organizations | 64 665.00 | 64 665.00 | | 64 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 151.00 | 61 151.00 | | 61 151.00 |
UT Other financial assets | 32 420.00 | 32 420.00 | | 32 420.00 |
UX Other trade receivables | 13 060.00 | | | 13 060.00 |
VB VAT | 22 651.00 | | | 22 651.00 |
VC Group and associates | 1 314 452.00 | | | 1 314 452.00 |
VH Loans with a maturity of more than one year at origin | 74 366.00 | 31 483.00 | 42 883.00 | 74 366.00 |
VI Group and Associates | 825 536.00 | 825 536.00 | | 825 536.00 |
VK Loans repaid during the year | 516 499.00 | | | 516 499.00 |
VM Income taxes | 174 336.00 | | | 174 336.00 |
VP Miscellaneous | 36 436.00 | | | 36 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 127.00 | | | 425 127.00 |
VS Prepaid expenses | 15 298.00 | | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 780.00 | 2 033 780.00 | | 2 033 780.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 983.00 | 1 119 100.00 | 42 883.00 | 1 161 983.00 |
