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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 | 15 901.00 | 15 901.00 | | 15 901.00 |
AH Goodwill | 1 211 080.00 | | 1 211 080.00 | 1 211 080.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 231 844.00 | 146 854.00 | 84 991.00 | 231 844.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 399 963.00 | | 399 963.00 | 399 963.00 |
BJ TOTAL (I) | 5 162 846.00 | 162 754.00 | 5 000 091.00 | 5 162 846.00 |
BX Customers and related accounts | 413 070.00 | 10 530.00 | 402 540.00 | 413 070.00 |
BZ Other receivables | 26 688.00 | | 26 688.00 | 26 688.00 |
CF Cash and cash equivalents | 295 157.00 | | 295 157.00 | 295 157.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 744 872.00 | 10 530.00 | 734 342.00 | 744 872.00 |
CO Grand total (0 to V) | 5 907 717.00 | 173 284.00 | 5 734 433.00 | 5 907 717.00 |
CS Evaluated investments - equity method | 3 299 042.00 | | 3 299 042.00 | 3 299 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 520.00 | 263 520.00 | | 263 520.00 |
DB Share, merger, contribution premiums, etc. | 168 571.00 | 168 571.00 | | 168 571.00 |
DD Legal reserve (1) | 26 739.00 | 26 739.00 | | 26 739.00 |
DG Other reserves | 479 771.00 | 275 377.00 | | 479 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 049.00 | 204 393.00 | | 378 049.00 |
DJ Investment subsidies | | 403.00 | | |
DK Regulated provisions | 14 735.00 | 38 224.00 | | 14 735.00 |
DL TOTAL (I) | 1 331 385.00 | 977 227.00 | | 1 331 385.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 824.00 | 374 342.00 | | 2 388 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 052.00 | 151 075.00 | | 567 052.00 |
DX Trade payables and related accounts | 156 989.00 | 87 968.00 | | 156 989.00 |
DY Tax and social security liabilities | 487 793.00 | 530 554.00 | | 487 793.00 |
EA Other liabilities | 92 389.00 | 8 881.00 | | 92 389.00 |
EB Prepaid income (2) | 600 000.00 | 100 000.00 | | 600 000.00 |
EC TOTAL (IV) | 4 293 048.00 | 1 252 820.00 | | 4 293 048.00 |
EE Grand total (I to V) | 5 734 433.00 | 2 340 048.00 | | 5 734 433.00 |
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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 | | | 2 710 545.00 | |
FJ Net sales | | | 2 710 545.00 | |
FO Operating subsidies | | | 1 361.00 | |
FQ Other income | | | 71 065.00 | |
FR Total operating income (I) | | | 2 782 971.00 | |
FW Other purchases and external expenses | | | 851 945.00 | |
FX Taxes, duties, and similar payments | | | 262 068.00 | |
FY Salaries and Wages | | | 926 343.00 | |
FZ Social Security Contributions | | | 390 833.00 | |
GB Operating Expenses - Provisions | | | 47 749.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 2 480 660.00 | |
GG - OPERATING RESULT (I - II) | | | 302 311.00 | |
GP Total financial income (V) | | | 220 085.00 | |
GU Total financial expenses (VI) | | | 24 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 178.00 | 15 673.00 | | 73 178.00 |
HH Total exceptional expenses (VIII) | 71 998.00 | 13 506.00 | | 71 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 2 167.00 | | 1 180.00 |
HJ Employee participation in company results | 56 244.00 | 48 765.00 | | 56 244.00 |
HK Income tax | 64 309.00 | 72 475.00 | | 64 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 234.00 | 2 695 259.00 | | 3 076 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 185.00 | 2 490 866.00 | | 2 698 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 049.00 | 204 393.00 | | 378 049.00 |
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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 | 1 964 852.00 | | 3 668 725.00 | 1 964 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 731.00 | 3 699 020.00 | |
I4 DECREASES Grand Total | | 470 731.00 | 5 162 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 581.00 | | 102 400.00 | 1 129 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 772.00 | | 48 073.00 | 183 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 499.00 | | 3 518 252.00 | 651 499.00 |
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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 | 125 535.00 | 37 219.00 | | 125 535.00 |
PE DEPRECIATION Total including other intangible assets | 15 901.00 | | | 15 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 635.00 | 37 219.00 | | 109 635.00 |
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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 | 38 224.00 | 11 920.00 | 35 408.00 | 38 224.00 |
7C Grand total | 38 224.00 | 11 920.00 | 35 408.00 | 38 224.00 |
UJ - Exceptional | | 11 920.00 | 35 408.00 | |
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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 | 156 989.00 | 156 989.00 | | 156 989.00 |
8D Social Security and Other Social Organizations | 487 793.00 | 485 689.00 | 2 104.00 | 487 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 389.00 | -474 663.00 | | 92 389.00 |
8L Deferred income | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
UT Other financial assets | 399 963.00 | | 399 963.00 | 399 963.00 |
UX Other trade receivables | 413 070.00 | 400 436.00 | 12 634.00 | 413 070.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 2 388 252.00 | 368 642.00 | 1 358 717.00 | 2 388 252.00 |
VI Group and Associates | 567 052.00 | 567 052.00 | 567 052.00 | 567 052.00 |
VJ Loans taken out during the year | 2 283 000.00 | | | 2 283 000.00 |
VK Loans repaid during the year | 91 805.00 | | | 91 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 687.00 | 22 259.00 | 4 428.00 | 26 687.00 |
VS Prepaid expenses | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 677.00 | 432 653.00 | 417 025.00 | 849 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 048.00 | 1 304 281.00 | 2 327 873.00 | 4 293 048.00 |
