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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 | 460.00 | 170.00 | 289.00 | 460.00 |
AH Goodwill | 1 703 721.00 | | 1 703 721.00 | 1 703 721.00 |
AR Technical installations, industrial equipment and tools | 29 429.00 | 29 429.00 | | 29 429.00 |
AT Other tangible assets | 2 570 391.00 | 1 532 284.00 | 1 038 106.00 | 2 570 391.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 8 674 517.00 | 1 561 884.00 | 7 112 633.00 | 8 674 517.00 |
BX Customers and related accounts | 1 357 857.00 | | 1 357 857.00 | 1 357 857.00 |
BZ Other receivables | 1 923 178.00 | | 1 923 178.00 | 1 923 178.00 |
CF Cash and cash equivalents | 322 529.00 | | 322 529.00 | 322 529.00 |
CH Prepaid expenses | 157 509.00 | | 157 509.00 | 157 509.00 |
CJ TOTAL (II) | 3 761 073.00 | | 3 761 073.00 | 3 761 073.00 |
CO Grand total (0 to V) | 12 435 590.00 | 1 561 884.00 | 10 873 706.00 | 12 435 590.00 |
CU Other investments | 4 339 836.00 | | 4 339 836.00 | 4 339 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 639 700.00 | 2 639 700.00 | | 2 639 700.00 |
DD Legal reserve (1) | 263 970.00 | 263 970.00 | | 263 970.00 |
DG Other reserves | 4 514 815.00 | 3 712 723.00 | | 4 514 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 526.00 | 1 077 375.00 | | 993 526.00 |
DL TOTAL (I) | 8 412 010.00 | 7 693 768.00 | | 8 412 010.00 |
DU Loans and Debts from Credit Institutions (3) | 496 990.00 | 707 819.00 | | 496 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 414.00 | 885 208.00 | | 1 184 414.00 |
DX Trade payables and related accounts | 271 147.00 | 77 856.00 | | 271 147.00 |
DY Tax and social security liabilities | 239 033.00 | 277 983.00 | | 239 033.00 |
EA Other liabilities | 270 112.00 | 298 800.00 | | 270 112.00 |
EC TOTAL (IV) | 2 461 696.00 | 2 247 665.00 | | 2 461 696.00 |
EE Grand total (I to V) | 10 873 706.00 | 9 941 433.00 | | 10 873 706.00 |
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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 | 4 804 297.00 | | 4 804 297.00 | 4 804 297.00 |
FJ Net sales | 4 804 297.00 | | 4 804 297.00 | 4 804 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 684.00 | |
FR Total operating income (I) | | | 5 094 982.00 | |
FU Purchases of raw materials and other supplies | | | 5 067.00 | |
FW Other purchases and external expenses | | | 3 321 082.00 | |
FX Taxes, duties, and similar payments | | | 60 914.00 | |
FY Salaries and Wages | | | 169 062.00 | |
FZ Social Security Contributions | | | 91 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 482.00 | |
GF Total Operating Expenses (II) | | | 4 119 029.00 | |
GG - OPERATING RESULT (I - II) | | | 975 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 22 623.00 | |
GU Total financial expenses (VI) | | | 22 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 921 011.00 | 981 393.00 | | 921 011.00 |
HD Total exceptional income (VII) | 921 011.00 | 981 393.00 | | 921 011.00 |
HF Exceptional expenses on capital transactions | 429 323.00 | 734 793.00 | | 429 323.00 |
HH Total exceptional expenses (VIII) | 429 323.00 | 734 793.00 | | 429 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 688.00 | 246 600.00 | | 491 688.00 |
HK Income tax | 451 842.00 | 390 752.00 | | 451 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 343.00 | 6 371 688.00 | | 6 016 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 817.00 | 5 294 313.00 | | 5 022 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 526.00 | 1 077 375.00 | | 993 526.00 |
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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 | 8 221 863.00 | | 910 748.00 | 8 221 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 516.00 | |
I4 DECREASES Grand Total | | 458 095.00 | 8 674 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 095.00 | 2 599 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 704 180.00 | | | 1 704 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 167.00 | | 910 748.00 | 2 147 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 516.00 | | | 4 370 516.00 |
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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 | 1 119 174.00 | 471 482.00 | 28 772.00 | 1 119 174.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 46.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 050.00 | 471 436.00 | 28 772.00 | 1 119 050.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
8B Suppliers and Related Accounts | 271 147.00 | 271 147.00 | | 271 147.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8E Income Taxes | 158 778.00 | 158 778.00 | | 158 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 112.00 | 270 112.00 | | 270 112.00 |
UT Other financial assets | 30 680.00 | | | 30 680.00 |
UX Other trade receivables | 1 357 857.00 | | | 1 357 857.00 |
VB VAT | 61 098.00 | | | 61 098.00 |
VC Group and associates | 1 845 531.00 | | | 1 845 531.00 |
VH Loans with a maturity of more than one year at origin | 496 990.00 | 213 475.00 | 283 515.00 | 496 990.00 |
VI Group and Associates | 1 183 225.00 | 1 183 225.00 | | 1 183 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 249.00 | 23 249.00 | | 23 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 549.00 | | | 16 549.00 |
VS Prepaid expenses | 157 509.00 | | | 157 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 224.00 | 3 438 544.00 | 30 680.00 | 3 469 224.00 |
VW VAT | 46 960.00 | 46 960.00 | | 46 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 696.00 | 2 176 992.00 | 284 704.00 | 2 461 696.00 |
