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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 873.00 | | 12 873.00 | 12 873.00 |
AT Other tangible assets | 27 571.00 | 24 098.00 | 3 473.00 | 27 571.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 2 738 614.00 | 24 098.00 | 2 714 516.00 | 2 738 614.00 |
BV Advances and down payments on orders | 7 288.00 | | 7 288.00 | 7 288.00 |
BX Customers and related accounts | 120 983.00 | | 120 983.00 | 120 983.00 |
BZ Other receivables | 388 976.00 | | 388 976.00 | 388 976.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 544.00 | | 21 544.00 | 21 544.00 |
CJ TOTAL (II) | 531 502.00 | | 531 502.00 | 531 502.00 |
CO Grand total (0 to V) | 3 270 116.00 | 24 098.00 | 3 246 018.00 | 3 270 116.00 |
CS Evaluated investments - equity method | 2 691 615.00 | | 2 691 615.00 | 2 691 615.00 |
CU Other investments | 3 620 915.00 | | 3 620 915.00 | 3 620 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 360.00 | 68 360.00 | | 68 360.00 |
DB Share, merger, contribution premiums, etc. | 1 976 248.00 | 1 976 248.00 | | 1 976 248.00 |
DD Legal reserve (1) | 7 246.00 | 7 246.00 | | 7 246.00 |
DG Other reserves | 319 972.00 | 319 972.00 | | 319 972.00 |
DH Retained earnings | -24 636.00 | | | -24 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 301.00 | -24 636.00 | | 48 301.00 |
DK Regulated provisions | 1 350.00 | | | 1 350.00 |
DL TOTAL (I) | 2 395 491.00 | 2 347 190.00 | | 2 395 491.00 |
DU Loans and Debts from Credit Institutions (3) | 333 945.00 | 449 193.00 | | 333 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 813.00 | 211 268.00 | | 287 813.00 |
DX Trade payables and related accounts | 33 428.00 | 12 719.00 | | 33 428.00 |
DY Tax and social security liabilities | 195 342.00 | 151 308.00 | | 195 342.00 |
EA Other liabilities | 72 935.00 | | | 72 935.00 |
EC TOTAL (IV) | 850 527.00 | 824 488.00 | | 850 527.00 |
EE Grand total (I to V) | 3 246 018.00 | 3 171 678.00 | | 3 246 018.00 |
EG Accrued income and payables due within one year | 1 185 597.00 | | | 1 185 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 347.00 | | | 63 347.00 |
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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 | | | 1 063 387.00 | |
FJ Net sales | | | 1 063 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 098.00 | |
FQ Other income | | | 65 412.00 | |
FR Total operating income (I) | | | 1 128 799.00 | |
FW Other purchases and external expenses | | | 216 227.00 | |
FX Taxes, duties, and similar payments | | | 76 462.00 | |
FY Salaries and Wages | | | 731 862.00 | |
FZ Social Security Contributions | | | 50 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 083 525.00 | |
GG - OPERATING RESULT (I - II) | | | 45 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 267.00 | |
GL Other interest and similar income | | | 12 749.00 | |
GP Total financial income (V) | | | 28 013.00 | |
GR Interest and similar expenses | | | 23 345.00 | |
GU Total financial expenses (VI) | | | 16 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 098.00 | | | 54 098.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 96 761.00 | | | 96 761.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 24 708.00 | 570.00 | | 24 708.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | | 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 708.00 | -306.00 | | 24 708.00 |
HK Income tax | 33 615.00 | 3 839.00 | | 33 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 520.00 | 1 116 874.00 | | 1 181 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 219.00 | 1 141 510.00 | | 1 133 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 301.00 | -24 636.00 | | 48 301.00 |
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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 | 2 734 907.00 | | 8 874.00 | 2 734 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698 170.00 | |
I4 DECREASES Grand Total | | 5 166.00 | 2 738 614.00 | |
IO DECREASES Total including other intangible assets | | | 12 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 27 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 873.00 | | | 12 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 863.00 | | 1 874.00 | 30 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 170.00 | | 7 000.00 | 2 691 170.00 |
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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 | 20 961.00 | 8 303.00 | 5 166.00 | 20 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 961.00 | 8 303.00 | 5 166.00 | 20 961.00 |
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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 | 33 428.00 | 33 428.00 | | 33 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 813.00 | 287 813.00 | | 287 813.00 |
UP Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 120 983.00 | 120 983.00 | | 120 983.00 |
VG Loans with a maturity of up to one year at origin | 53 280.00 | 53 280.00 | | 53 280.00 |
VH Loans with a maturity of more than one year at origin | 280 664.00 | 98 079.00 | 182 585.00 | 280 664.00 |
VK Loans repaid during the year | 99 930.00 | | | 99 930.00 |
VP Miscellaneous | 388 975.00 | 388 975.00 | | 388 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 342.00 | 195 342.00 | | 195 342.00 |
VS Prepaid expenses | 21 544.00 | 21 544.00 | | 21 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 057.00 | 531 502.00 | 6 555.00 | 538 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 527.00 | 667 942.00 | 182 585.00 | 850 527.00 |
