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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 3 718 620.00 | | 3 718 620.00 | 3 718 620.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 307 117.00 | 55 787.00 | 251 330.00 | 307 117.00 |
AR Technical installations, industrial equipment and tools | 196 137.00 | 192 102.00 | 4 035.00 | 196 137.00 |
AT Other tangible assets | 168 037.00 | 130 549.00 | 37 489.00 | 168 037.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 4 481 169.00 | 379 788.00 | 4 101 381.00 | 4 481 169.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 3 549 751.00 | 324 004.00 | 3 225 747.00 | 3 549 751.00 |
BZ Other receivables | 211 930.00 | | 211 930.00 | 211 930.00 |
CF Cash and cash equivalents | 9 939 942.00 | | 9 939 942.00 | 9 939 942.00 |
CJ TOTAL (II) | 13 703 223.00 | 324 004.00 | 13 379 220.00 | 13 703 223.00 |
CO Grand total (0 to V) | 18 184 392.00 | 703 792.00 | 17 480 600.00 | 18 184 392.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 386 638.00 | 5 386 638.00 | | 5 386 638.00 |
DD Legal reserve (1) | 69 949.00 | 51 735.00 | | 69 949.00 |
DG Other reserves | 196 063.00 | | | 196 063.00 |
DH Retained earnings | | -744 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007 764.00 | 1 109 006.00 | | 6 007 764.00 |
DL TOTAL (I) | 11 660 413.00 | 5 802 649.00 | | 11 660 413.00 |
DP Provisions for Risks | 733 665.00 | 626 048.00 | | 733 665.00 |
DQ Provisions for Expenses | 359 582.00 | 443 947.00 | | 359 582.00 |
DR TOTAL (IV) | 1 093 247.00 | 1 069 995.00 | | 1 093 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 707.00 | | | 34 707.00 |
DX Trade payables and related accounts | 1 618 187.00 | 951 271.00 | | 1 618 187.00 |
DY Tax and social security liabilities | 1 382 817.00 | 1 206 876.00 | | 1 382 817.00 |
EA Other liabilities | 132 524.00 | 250 802.00 | | 132 524.00 |
EB Prepaid income (2) | 1 558 704.00 | 1 179 168.00 | | 1 558 704.00 |
EC TOTAL (IV) | 4 726 940.00 | 3 588 116.00 | | 4 726 940.00 |
EE Grand total (I to V) | 17 480 600.00 | 10 460 761.00 | | 17 480 600.00 |
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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 | -2 855.00 | | -2 855.00 | -2 855.00 |
FG Production sold - services | 8 397 538.00 | | 8 397 538.00 | 8 397 538.00 |
FJ Net sales | 8 394 683.00 | | 8 394 683.00 | 8 394 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 254.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 8 969 537.00 | |
FU Purchases of raw materials and other supplies | | | 17 003.00 | |
FW Other purchases and external expenses | | | 4 875 587.00 | |
FX Taxes, duties, and similar payments | | | 121 054.00 | |
FY Salaries and Wages | | | 2 447 127.00 | |
FZ Social Security Contributions | | | 940 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 485.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 8 831 255.00 | |
GG - OPERATING RESULT (I - II) | | | 138 282.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 746.00 | | | 16 746.00 |
HB Exceptional income from capital transactions | 7 920 600.00 | 756 270.00 | | 7 920 600.00 |
HC Reversals of provisions and transfers of expenses | | 63 650.00 | | |
HD Total exceptional income (VII) | 7 937 346.00 | 819 920.00 | | 7 937 346.00 |
HE Exceptional expenses on management operations | 1 240.00 | 2 224.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 2 015 200.00 | 615 634.00 | | 2 015 200.00 |
HH Total exceptional expenses (VIII) | 2 016 440.00 | 617 858.00 | | 2 016 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 920 906.00 | 202 062.00 | | 5 920 906.00 |
HJ Employee participation in company results | 17 635.00 | | | 17 635.00 |
HK Income tax | 33 774.00 | -120 783.00 | | 33 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 906 883.00 | 10 844 274.00 | | 16 906 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 899 119.00 | 9 735 268.00 | | 10 899 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007 764.00 | 1 109 006.00 | | 6 007 764.00 |
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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 | 6 481 273.00 | | -1 994 434.00 | 6 481 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 4 481 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 719 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820.00 | 748 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 719 970.00 | | | 3 719 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 853.00 | | 6 566.00 | 746 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 450.00 | | -2 001 000.00 | 2 014 450.00 |
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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 | 346 184.00 | 38 424.00 | 4 820.00 | 346 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 834.00 | 38 424.00 | 4 820.00 | 344 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 069 995.00 | 279 485.00 | 256 233.00 | 1 069 995.00 |
6T Receivables | 323 036.00 | 104 817.00 | 103 850.00 | 323 036.00 |
7B Total provisions for depreciation | 323 036.00 | 104 817.00 | 103 850.00 | 323 036.00 |
7C Grand total | 1 393 031.00 | 384 302.00 | 360 083.00 | 1 393 031.00 |
UE of which provisions and reversals: - Operating | | 384 302.00 | 360 083.00 | |
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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 | 1 618 187.00 | 1 618 187.00 | | 1 618 187.00 |
8C Staff and Related Accounts | 473 108.00 | 473 108.00 | | 473 108.00 |
8D Social Security and Other Social Organizations | 150 187.00 | 150 187.00 | | 150 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 524.00 | 132 524.00 | | 132 524.00 |
8L Deferred income | 1 558 704.00 | 1 558 704.00 | | 1 558 704.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 3 340 556.00 | | | 3 340 556.00 |
UY Staff and related accounts | 3 407.00 | | | 3 407.00 |
VA Doubtful or disputed receivables | 209 195.00 | | | 209 195.00 |
VB VAT | 115 760.00 | | | 115 760.00 |
VI Group and Associates | 34 707.00 | 34 707.00 | | 34 707.00 |
VP Miscellaneous | 64 352.00 | | | 64 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 945.00 | 51 945.00 | | 51 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 412.00 | | | 28 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 281.00 | 3 774 281.00 | | 3 774 281.00 |
VW VAT | 707 578.00 | 707 578.00 | | 707 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 940.00 | 4 726 940.00 | | 4 726 940.00 |
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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 | 69.00 | | | 69.00 |
