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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 366 640.00 | | 1 366 640.00 | 1 366 640.00 |
AJ Other Intangible Assets | 264 966.00 | 247 436.00 | 17 530.00 | 264 966.00 |
AT Other tangible assets | 577 724.00 | 375 927.00 | 201 796.00 | 577 724.00 |
BJ TOTAL (I) | 13 966 325.00 | 623 364.00 | 13 342 961.00 | 13 966 325.00 |
BT Goods | | | | |
BX Customers and related accounts | 380 287.00 | | 380 287.00 | 380 287.00 |
BZ Other receivables | 167 751.00 | | 167 751.00 | 167 751.00 |
CD Marketable securities | 225 862.00 | 1 878.00 | 223 984.00 | 225 862.00 |
CF Cash and cash equivalents | 237 508.00 | | 237 508.00 | 237 508.00 |
CH Prepaid expenses | 58 154.00 | | 58 154.00 | 58 154.00 |
CJ TOTAL (II) | 1 069 563.00 | 1 878.00 | 1 067 684.00 | 1 069 563.00 |
CO Grand total (0 to V) | 15 035 887.00 | 625 242.00 | 14 410 645.00 | 15 035 887.00 |
CU Other investments | 11 756 995.00 | | 11 756 995.00 | 11 756 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 477 710.00 | 1 477 710.00 | | 1 477 710.00 |
DD Legal reserve (1) | 147 771.00 | 147 771.00 | | 147 771.00 |
DG Other reserves | 438 455.00 | 277 223.00 | | 438 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 365.00 | 161 232.00 | | 1 846 365.00 |
DL TOTAL (I) | 3 910 302.00 | 2 063 936.00 | | 3 910 302.00 |
DU Loans and Debts from Credit Institutions (3) | 9 423 175.00 | 10 400 289.00 | | 9 423 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 740.00 | 757 341.00 | | 697 740.00 |
DX Trade payables and related accounts | 98 050.00 | 68 834.00 | | 98 050.00 |
DY Tax and social security liabilities | 153 584.00 | 105 955.00 | | 153 584.00 |
DZ Fixed asset liabilities and related accounts | 222.00 | 222.00 | | 222.00 |
EA Other liabilities | 117 654.00 | 131 023.00 | | 117 654.00 |
EB Prepaid income (2) | 9 918.00 | 9 009.00 | | 9 918.00 |
EC TOTAL (IV) | 10 500 344.00 | 11 472 674.00 | | 10 500 344.00 |
EE Grand total (I to V) | 14 410 645.00 | 13 536 610.00 | | 14 410 645.00 |
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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 | 937 411.00 | | 937 411.00 | 937 411.00 |
FJ Net sales | 937 411.00 | | 937 411.00 | 937 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 947 043.00 | |
FW Other purchases and external expenses | | | 374 269.00 | |
FX Taxes, duties, and similar payments | | | 19 330.00 | |
FY Salaries and Wages | | | 240 691.00 | |
FZ Social Security Contributions | | | 67 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 625.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 795 580.00 | |
GG - OPERATING RESULT (I - II) | | | 151 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 786.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 1 781 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 878.00 | |
GR Interest and similar expenses | | | 72 427.00 | |
GU Total financial expenses (VI) | | | 74 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 309.00 | | |
HD Total exceptional income (VII) | | 5 309.00 | | |
HE Exceptional expenses on management operations | 1 008.00 | 28.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 28.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 5 281.00 | | -1 008.00 |
HK Income tax | 11 534.00 | | | 11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 792.00 | 817 512.00 | | 2 728 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 427.00 | 656 279.00 | | 882 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 365.00 | 161 232.00 | | 1 846 365.00 |
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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 | 701 435.00 | 92 625.00 | 170 696.00 | 701 435.00 |
PE DEPRECIATION Total including other intangible assets | 274 935.00 | 14 576.00 | 42 074.00 | 274 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 500.00 | 78 049.00 | 128 622.00 | 426 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 878.00 | | |
7B Total provisions for depreciation | | 1 878.00 | | |
7C Grand total | | 1 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 697 740.00 | 697 740.00 | | 697 740.00 |
8B Suppliers and Related Accounts | 98 050.00 | 98 050.00 | | 98 050.00 |
8D Social Security and Other Social Organizations | 153 585.00 | 153 585.00 | | 153 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 654.00 | 117 654.00 | | 117 654.00 |
8L Deferred income | 9 918.00 | 9 918.00 | | 9 918.00 |
VG Loans with a maturity of up to one year at origin | 9 423 175.00 | 1 234 254.00 | 4 783 761.00 | 9 423 175.00 |
VS Prepaid expenses | 606 192.00 | 606 192.00 | | 606 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 192.00 | 606 192.00 | | 606 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 500 344.00 | 2 311 423.00 | 4 783 761.00 | 10 500 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
