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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 | 37 346.00 | 34 518.00 | 2 828.00 | 37 346.00 |
AH Goodwill | 2 924 727.00 | | 2 924 727.00 | 2 924 727.00 |
AT Other tangible assets | 249 210.00 | 148 550.00 | 100 660.00 | 249 210.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 5 477 834.00 | 183 068.00 | 5 294 766.00 | 5 477 834.00 |
BT Goods | 85 290.00 | | 85 290.00 | 85 290.00 |
BX Customers and related accounts | 127 200.00 | | 127 200.00 | 127 200.00 |
BZ Other receivables | 2 325 738.00 | 463 445.00 | 1 862 293.00 | 2 325 738.00 |
CD Marketable securities | 1 591 737.00 | 328 433.00 | 1 263 304.00 | 1 591 737.00 |
CF Cash and cash equivalents | 109 239.00 | | 109 239.00 | 109 239.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 4 245 037.00 | 791 878.00 | 3 453 159.00 | 4 245 037.00 |
CO Grand total (0 to V) | 9 722 871.00 | 974 946.00 | 8 747 924.00 | 9 722 871.00 |
CP Shares due in less than one year | 8 195.00 | | | 8 195.00 |
CU Other investments | 2 258 357.00 | | 2 258 357.00 | 2 258 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 903 300.00 | 2 903 300.00 | | 2 903 300.00 |
DD Legal reserve (1) | 266 977.00 | 225 841.00 | | 266 977.00 |
DG Other reserves | 2 745 975.00 | 2 335 385.00 | | 2 745 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 976.00 | 822 726.00 | | 194 976.00 |
DL TOTAL (I) | 6 111 229.00 | 6 287 252.00 | | 6 111 229.00 |
DP Provisions for Risks | | 142 690.00 | | |
DR TOTAL (IV) | | 142 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 498.00 | 74 366.00 | | 43 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 164.00 | 825 536.00 | | 2 294 164.00 |
DX Trade payables and related accounts | 56 060.00 | 76 186.00 | | 56 060.00 |
DY Tax and social security liabilities | 196 770.00 | 124 744.00 | | 196 770.00 |
EA Other liabilities | 46 203.00 | 61 151.00 | | 46 203.00 |
EC TOTAL (IV) | 2 636 696.00 | 1 161 983.00 | | 2 636 696.00 |
EE Grand total (I to V) | 8 747 924.00 | 7 591 925.00 | | 8 747 924.00 |
EG Accrued income and payables due within one year | 2 625 876.00 | 1 119 100.00 | | 2 625 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 1 230 095.00 | | 1 230 095.00 | 1 230 095.00 |
FJ Net sales | 1 230 095.00 | | 1 230 095.00 | 1 230 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 232 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 380 630.00 | |
FX Taxes, duties, and similar payments | | | 32 227.00 | |
FY Salaries and Wages | | | 523 262.00 | |
FZ Social Security Contributions | | | 239 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 530.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 205 308.00 | |
GG - OPERATING RESULT (I - II) | | | 27 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 854.00 | |
GL Other interest and similar income | | | 397 935.00 | |
GO Net income from sales of marketable securities | | | 60 703.00 | |
GP Total financial income (V) | | | 488 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 433.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 333 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 191.00 | 23 851.00 | | 3 191.00 |
HC Reversals of provisions and transfers of expenses | 142 690.00 | 115 300.00 | | 142 690.00 |
HD Total exceptional income (VII) | 145 881.00 | 139 151.00 | | 145 881.00 |
HE Exceptional expenses on management operations | 119 530.00 | 34.00 | | 119 530.00 |
HF Exceptional expenses on capital transactions | 28.00 | 115 300.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 119 558.00 | 115 334.00 | | 119 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 323.00 | 23 817.00 | | 26 323.00 |
HK Income tax | 13 878.00 | -120 412.00 | | 13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 763.00 | 2 504 662.00 | | 1 866 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 786.00 | 1 681 936.00 | | 1 671 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 976.00 | 822 726.00 | | 194 976.00 |
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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 | 5 485 699.00 | | 17 071.00 | 5 485 699.00 |
I3 DECREASES Total Financial Fixed Assets | 24 225.00 | | 2 266 552.00 | 24 225.00 |
I4 DECREASES Grand Total | 24 225.00 | 712.00 | 5 477 834.00 | 24 225.00 |
IO DECREASES Total including other intangible assets | | | 2 962 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 249 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962 073.00 | | | 2 962 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 271.00 | | 650.00 | 249 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 355.00 | | 16 421.00 | 2 274 355.00 |
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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 | 154 222.00 | 29 530.00 | 684.00 | 154 222.00 |
PE DEPRECIATION Total including other intangible assets | 32 739.00 | 1 779.00 | | 32 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 483.00 | 27 751.00 | 684.00 | 121 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 690.00 | | 142 690.00 | 142 690.00 |
6X Other provisions for depreciation | 463 445.00 | 328 433.00 | | 463 445.00 |
7B Total provisions for depreciation | 463 445.00 | 328 433.00 | | 463 445.00 |
7C Grand total | 606 135.00 | 328 433.00 | 142 690.00 | 606 135.00 |
UG - Financial | | 328 433.00 | | |
UJ - Exceptional | | | 142 690.00 | |
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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 | 56 060.00 | 56 060.00 | | 56 060.00 |
8C Staff and Related Accounts | 49 998.00 | 49 998.00 | | 49 998.00 |
8D Social Security and Other Social Organizations | 65 714.00 | 65 714.00 | | 65 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 203.00 | 46 203.00 | | 46 203.00 |
UT Other financial assets | 8 195.00 | 8 195.00 | | 8 195.00 |
UX Other trade receivables | 127 200.00 | 127 200.00 | | 127 200.00 |
VB VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VC Group and associates | 1 333 852.00 | 1 333 852.00 | | 1 333 852.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 42 883.00 | 32 064.00 | 10 819.00 | 42 883.00 |
VI Group and Associates | 2 294 164.00 | 2 294 164.00 | | 2 294 164.00 |
VK Loans repaid during the year | 31 483.00 | | | 31 483.00 |
VM Income taxes | 553 379.00 | 553 379.00 | | 553 379.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 858.00 | 59 858.00 | | 59 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 127.00 | 425 127.00 | | 425 127.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 965.00 | 2 466 965.00 | | 2 466 965.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 696.00 | 2 625 876.00 | 10 819.00 | 2 636 696.00 |
