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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 | 36 345.00 | 26 949.00 | 9 396.00 | 36 345.00 |
AH Goodwill | 2 248 724.00 | | 2 248 724.00 | 2 248 724.00 |
AT Other tangible assets | 375 686.00 | 242 269.00 | 133 416.00 | 375 686.00 |
BH Other financial assets | 18 110.00 | | 18 110.00 | 18 110.00 |
BJ TOTAL (I) | 12 669 055.00 | 269 219.00 | 12 399 836.00 | 12 669 055.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 198 839.00 | | 198 839.00 | 198 839.00 |
BZ Other receivables | 900 241.00 | | 900 241.00 | 900 241.00 |
CD Marketable securities | 299 516.00 | 21 638.00 | 277 878.00 | 299 516.00 |
CF Cash and cash equivalents | 2 840 956.00 | | 2 840 956.00 | 2 840 956.00 |
CJ TOTAL (II) | 4 239 553.00 | 21 638.00 | 4 217 915.00 | 4 239 553.00 |
CO Grand total (0 to V) | 16 908 609.00 | 290 857.00 | 16 617 751.00 | 16 908 609.00 |
CU Other investments | 9 990 189.00 | | 9 990 189.00 | 9 990 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 776 505.00 | | | 2 776 505.00 |
DD Legal reserve (1) | 286 614.00 | | | 286 614.00 |
DG Other reserves | 5 360 647.00 | | | 5 360 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 260.00 | | | 648 260.00 |
DL TOTAL (I) | 12 072 028.00 | | | 12 072 028.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 942.00 | | | 2 706 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 543.00 | | | 1 462 543.00 |
DX Trade payables and related accounts | 39 386.00 | | | 39 386.00 |
DY Tax and social security liabilities | 291 851.00 | | | 291 851.00 |
EC TOTAL (IV) | 4 500 723.00 | | | 4 500 723.00 |
EE Grand total (I to V) | 16 617 751.00 | | | 16 617 751.00 |
EG Accrued income and payables due within one year | 3 155 217.00 | | | 3 155 217.00 |
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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 | 2 325 015.00 | | 2 325 015.00 | 2 325 015.00 |
FJ Net sales | 2 325 015.00 | | 2 325 015.00 | 2 325 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 221.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 380 252.00 | |
FW Other purchases and external expenses | | | 945 745.00 | |
FX Taxes, duties, and similar payments | | | 66 636.00 | |
FY Salaries and Wages | | | 785 942.00 | |
FZ Social Security Contributions | | | 304 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 162 454.00 | |
GG - OPERATING RESULT (I - II) | | | 217 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 141.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 6 935.00 | |
GP Total financial income (V) | | | 639 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 638.00 | |
GR Interest and similar expenses | | | 77 644.00 | |
GU Total financial expenses (VI) | | | 99 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 221.00 | | | 55 221.00 |
A2 TOTAL ASSETS | 62 775.00 | | | 62 775.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 148.00 | | | 8 148.00 |
HK Income tax | 117 570.00 | | | 117 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 753.00 | | | 3 027 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 492.00 | | | 2 379 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 260.00 | | | 648 260.00 |
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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 | 12 603 871.00 | | 69 810.00 | 12 603 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 008 300.00 | |
I4 DECREASES Grand Total | | 4 625.00 | 12 669 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 285 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 625.00 | 375 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285 070.00 | | | 2 285 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 251.00 | | 65 060.00 | 315 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003 550.00 | | 4 750.00 | 10 003 550.00 |
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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 | 39 386.00 | 39 386.00 | | 39 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 543.00 | 1 462 543.00 | | 1 462 543.00 |
UT Other financial assets | 18 110.00 | | 18 110.00 | 18 110.00 |
UX Other trade receivables | 198 839.00 | 198 839.00 | | 198 839.00 |
VH Loans with a maturity of more than one year at origin | 2 706 943.00 | 1 361 437.00 | 1 345 506.00 | 2 706 943.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 254 749.00 | | | 1 254 749.00 |
VP Miscellaneous | 900 242.00 | 900 242.00 | | 900 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 851.00 | 291 851.00 | | 291 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 191.00 | 1 099 081.00 | 18 110.00 | 1 117 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 724.00 | 3 155 218.00 | 1 345 506.00 | 4 500 724.00 |
