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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 066.00 | 161 773.00 | 2 293.00 | 164 066.00 |
AT Other tangible assets | 24 583.00 | 24 583.00 | | 24 583.00 |
AV Fixed assets in progress | 62 155.00 | | 62 155.00 | 62 155.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 1 215 444.00 | 186 356.00 | 1 029 088.00 | 1 215 444.00 |
BX Customers and related accounts | 28 882.00 | | 28 882.00 | 28 882.00 |
BZ Other receivables | 38 420 576.00 | 1 080 154.00 | 57 840 523.00 | 38 420 576.00 |
CD Marketable securities | 7 455 567.00 | 50 221.00 | 7 545 746.00 | 7 455 567.00 |
CH Prepaid expenses | 593.00 | | 5 555.00 | 593.00 |
CJ TOTAL (II) | 56 634 203.00 | 1 110 375.00 | 23 125.00 | 56 634 203.00 |
CO Grand total (0 to V) | 57 849 647.00 | 1 254 733.00 | 58 552 917.00 | 57 849 647.00 |
CU Other investments | 561 512.00 | | 561 512.00 | 561 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 940.00 | | | 1 291 940.00 |
DD Legal reserve (1) | 1 661 325.00 | | | 1 661 325.00 |
DE Statutory or contractual reserves | 9 376 854.00 | | | 9 376 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 441.00 | | | 681 441.00 |
DL TOTAL (I) | 13 011 467.00 | | | 13 011 467.00 |
DQ Provisions for Expenses | 124 151.00 | | | 124 151.00 |
DR TOTAL (IV) | 124 151.00 | | | 124 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 324 576.00 | | | 24 324 576.00 |
DX Trade payables and related accounts | 223 277.00 | | | 223 277.00 |
DY Tax and social security liabilities | 70 035.00 | | | 70 035.00 |
EA Other liabilities | 18 289 131.00 | | | 18 289 131.00 |
EC TOTAL (IV) | 43 417 291.00 | | | 43 417 291.00 |
EE Grand total (I to V) | 56 552 517.00 | | | 56 552 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -546 987.00 | | -546 987.00 | -546 987.00 |
FG Production sold - services | 2 418 160.00 | | 2 418 160.00 | 2 418 160.00 |
FJ Net sales | 1 871 173.00 | | 1 871 173.00 | 1 871 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 379.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 336 375.00 | |
FW Other purchases and external expenses | | | 121 449.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
FY Salaries and Wages | | | 149 486.00 | |
FZ Social Security Contributions | | | 64 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 139.00 | |
GE Other Expenses | | | 600 155.00 | |
GF Total Operating Expenses (II) | | | 1 176 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 083.00 | |
GL Other interest and similar income | | | 256 159.00 | |
GO Net income from sales of marketable securities | | | 93 243.00 | |
GP Total financial income (V) | | | 385 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 221.00 | |
GR Interest and similar expenses | | | 671 550.00 | |
GU Total financial expenses (VI) | | | 601 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 728.00 | | | 8 728.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 500.00 | | | 63 500.00 |
HK Income tax | 272 145.00 | | | 272 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 780.00 | | | 2 753 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 332.00 | | | 2 072 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 445.00 | | | 681 445.00 |
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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 | 1 125 098.00 | | 90 348.00 | 1 125 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 898.00 | |
I4 DECREASES Grand Total | | | 1 218 444.00 | |
IO DECREASES Total including other intangible assets | | | 164 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 816.00 | | 3 250.00 | 160 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 593.00 | | 62 198.00 | 24 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 698.00 | | 24 900.00 | 939 698.00 |
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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 | 155 330.00 | 1 025.00 | | 155 330.00 |
PE DEPRECIATION Total including other intangible assets | 160 816.00 | 957.00 | | 160 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 515.00 | 68.00 | | 24 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 019.00 | 100 139.00 | | 24 019.00 |
6X Other provisions for depreciation | 1 304 977.00 | 243 452.00 | 453 254.00 | 1 304 977.00 |
7B Total provisions for depreciation | 1 304 977.00 | 245 652.00 | 485 254.00 | 1 304 977.00 |
7C Grand total | 1 326 995.00 | 343 761.00 | 455 254.00 | 1 326 995.00 |
