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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 | 119 897.00 | 118 710.00 | 1 187.00 | 119 897.00 |
AH Goodwill | 6 474 154.00 | 5 097 909.00 | 1 376 245.00 | 6 474 154.00 |
AR Technical installations, industrial equipment and tools | 64 370.00 | 64 370.00 | | 64 370.00 |
AT Other tangible assets | 255 307.00 | 241 332.00 | 13 975.00 | 255 307.00 |
BF Loans | 1 100 992.00 | | 1 100 992.00 | 1 100 992.00 |
BH Other financial assets | 22 973.00 | | 22 973.00 | 22 973.00 |
BJ TOTAL (I) | 26 078 881.00 | 16 638 908.00 | 9 439 974.00 | 26 078 881.00 |
BX Customers and related accounts | 830 243.00 | 33 941.00 | 796 301.00 | 830 243.00 |
BZ Other receivables | 217 214.00 | | 217 214.00 | 217 214.00 |
CF Cash and cash equivalents | 105 738.00 | | 105 738.00 | 105 738.00 |
CH Prepaid expenses | 31 026.00 | | 31 026.00 | 31 026.00 |
CJ TOTAL (II) | 1 184 221.00 | 33 941.00 | 1 150 280.00 | 1 184 221.00 |
CO Grand total (0 to V) | 27 263 102.00 | 16 672 849.00 | 10 590 253.00 | 27 263 102.00 |
CU Other investments | 18 041 189.00 | 11 116 587.00 | 6 924 602.00 | 18 041 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 533 716.00 | 1 533 716.00 | | 1 533 716.00 |
DD Legal reserve (1) | 478 937.00 | 478 937.00 | | 478 937.00 |
DH Retained earnings | -11 234 113.00 | -11 573 197.00 | | -11 234 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 881.00 | 339 083.00 | | 190 881.00 |
DK Regulated provisions | 4 334.00 | 4 334.00 | | 4 334.00 |
DL TOTAL (I) | 7 473 755.00 | 7 282 873.00 | | 7 473 755.00 |
DU Loans and Debts from Credit Institutions (3) | 193 506.00 | 311 221.00 | | 193 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 827.00 | 1 866 151.00 | | 1 755 827.00 |
DX Trade payables and related accounts | 643 914.00 | 1 316 608.00 | | 643 914.00 |
DY Tax and social security liabilities | 158 572.00 | 195 972.00 | | 158 572.00 |
EA Other liabilities | 364 679.00 | 630 409.00 | | 364 679.00 |
EC TOTAL (IV) | 3 116 499.00 | 4 320 362.00 | | 3 116 499.00 |
EE Grand total (I to V) | 10 590 253.00 | 11 603 235.00 | | 10 590 253.00 |
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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 | 7 574 219.00 | | 7 574 219.00 | 7 574 219.00 |
FG Production sold - services | 190 270.00 | | 190 270.00 | 190 270.00 |
FJ Net sales | 7 764 489.00 | | 7 764 489.00 | 7 764 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 378.00 | |
FQ Other income | | | 12 629.00 | |
FR Total operating income (I) | | | 8 455 497.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 150.00 | |
FT Inventory change (goods) | | | 4 255.00 | |
FW Other purchases and external expenses | | | 1 079 880.00 | |
FX Taxes, duties, and similar payments | | | 54 714.00 | |
FY Salaries and Wages | | | 558 423.00 | |
FZ Social Security Contributions | | | 206 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 687.00 | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 8 202 965.00 | |
GG - OPERATING RESULT (I - II) | | | 252 531.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 39 114.00 | |
GP Total financial income (V) | | | 39 134.00 | |
GR Interest and similar expenses | | | 91 228.00 | |
GU Total financial expenses (VI) | | | 91 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 556.00 | 1 907.00 | | 9 556.00 |
HH Total exceptional expenses (VIII) | 9 556.00 | 1 907.00 | | 9 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 556.00 | -1 908.00 | | -9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 494 630.00 | 8 964 781.00 | | 8 494 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303 749.00 | 8 625 699.00 | | 8 303 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 881.00 | 339 082.00 | | 190 881.00 |
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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 | 25 877 492.00 | | 201 389.00 | 25 877 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 165 154.00 | |
I4 DECREASES Grand Total | | | 26 078 881.00 | |
IO DECREASES Total including other intangible assets | | | 6 594 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 594 051.00 | | | 6 594 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 677.00 | | | 319 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963 765.00 | | 201 389.00 | 18 963 765.00 |
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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 | 422 567.00 | 1 845.00 | | 422 567.00 |
PE DEPRECIATION Total including other intangible assets | 117 834.00 | 875.00 | | 117 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 733.00 | 969.00 | | 304 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 334.00 | | | 4 334.00 |
6A on fixed assets – intangible | 5 097 909.00 | | | 5 097 909.00 |
6N Inventories and work in progress | 4 255.00 | -4 255.00 | | 4 255.00 |
6T Receivables | | 33 941.00 | | |
7B Total provisions for depreciation | 16 218 750.00 | 29 687.00 | | 16 218 750.00 |
7C Grand total | 16 223 084.00 | 29 687.00 | | 16 223 084.00 |
9U on fixed assets – equity investments | | | | |
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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 | 108 354.00 | 108 354.00 | | 108 354.00 |
8C Staff and Related Accounts | 64 068.00 | 64 068.00 | | 64 068.00 |
8D Social Security and Other Social Organizations | 47 121.00 | 47 121.00 | | 47 121.00 |
UP Loans | 1 100 992.00 | | 1 100 992.00 | 1 100 992.00 |
UT Other financial assets | 22 973.00 | | 22 973.00 | 22 973.00 |
UX Other trade receivables | 570 717.00 | 570 717.00 | | 570 717.00 |
VC Group and associates | 463 802.00 | 463 802.00 | | 463 802.00 |
VH Loans with a maturity of more than one year at origin | 193 506.00 | | 193 506.00 | 193 506.00 |
VI Group and Associates | 2 656 089.00 | 1 591 940.00 | 1 064 149.00 | 2 656 089.00 |
VM Income taxes | 12 898.00 | 12 898.00 | | 12 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 319.00 | 32 319.00 | | 32 319.00 |
VS Prepaid expenses | 31 026.00 | 31 026.00 | | 31 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 409.00 | 1 078 443.00 | 1 123 965.00 | 2 202 409.00 |
VW VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 521.00 | 1 858 866.00 | 1 257 655.00 | 3 116 521.00 |
