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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 048.00 | 55 631.00 | 7 417.00 | 63 048.00 |
AT Other tangible assets | 46 785.00 | 46 733.00 | 51.00 | 46 785.00 |
BB Receivables related to investments | 75 956.00 | | 75 956.00 | 75 956.00 |
BF Loans | 39 174.00 | | 39 174.00 | 39 174.00 |
BJ TOTAL (I) | 2 017 276.00 | 102 365.00 | 1 914 911.00 | 2 017 276.00 |
BX Customers and related accounts | 408 344.00 | | 408 344.00 | 408 344.00 |
BZ Other receivables | 544 453.00 | | 544 453.00 | 544 453.00 |
CD Marketable securities | 117 428.00 | | 117 428.00 | 117 428.00 |
CF Cash and cash equivalents | 319 464.00 | | 319 464.00 | 319 464.00 |
CJ TOTAL (II) | 1 389 688.00 | | 1 389 688.00 | 1 389 688.00 |
CO Grand total (0 to V) | 3 406 964.00 | 102 365.00 | 3 304 600.00 | 3 406 964.00 |
CP Shares due in less than one year | 109 789.00 | | | 109 789.00 |
CU Other investments | 1 792 313.00 | | 1 792 313.00 | 1 792 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | | | 160 420.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 16 042.00 | | | 16 042.00 |
DE Statutory or contractual reserves | 162 025.00 | | | 162 025.00 |
DG Other reserves | 1 065 211.00 | | | 1 065 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 362.00 | | | 182 362.00 |
DL TOTAL (I) | 1 866 060.00 | | | 1 866 060.00 |
DP Provisions for Risks | 6 105.00 | | | 6 105.00 |
DR TOTAL (IV) | 6 105.00 | | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 320 977.00 | | | 320 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 774.00 | | | 510 774.00 |
DX Trade payables and related accounts | 32 487.00 | | | 32 487.00 |
DY Tax and social security liabilities | 418 197.00 | | | 418 197.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 432 434.00 | | | 1 432 434.00 |
EE Grand total (I to V) | 3 304 600.00 | | | 3 304 600.00 |
EG Accrued income and payables due within one year | 1 127 157.00 | | | 1 127 157.00 |
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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 | 937 120.00 | | 937 120.00 | 937 120.00 |
FJ Net sales | 937 120.00 | | 937 120.00 | 937 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 944 260.00 | |
FW Other purchases and external expenses | | | 57 170.00 | |
FX Taxes, duties, and similar payments | | | 22 185.00 | |
FY Salaries and Wages | | | 491 089.00 | |
FZ Social Security Contributions | | | 217 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 792 728.00 | |
GG - OPERATING RESULT (I - II) | | | 151 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 940.00 | |
GL Other interest and similar income | | | 55 736.00 | |
GP Total financial income (V) | | | 110 677.00 | |
GR Interest and similar expenses | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 11 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 130.00 | | | 7 130.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 67 902.00 | | | 67 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 937.00 | | | 1 065 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 575.00 | | | 883 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 362.00 | | | 182 362.00 |
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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 | 2 105 331.00 | | 65 736.00 | 2 105 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 239.00 | 1 907 443.00 | |
I4 DECREASES Grand Total | | 153 791.00 | 2 017 275.00 | |
IO DECREASES Total including other intangible assets | | | 63 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 552.00 | 46 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 048.00 | | 10 000.00 | 53 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 337.00 | | | 61 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 946.00 | | 55 736.00 | 1 990 946.00 |
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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 | 112 268.00 | 4 648.00 | 14 552.00 | 112 268.00 |
PE DEPRECIATION Total including other intangible assets | 53 036.00 | 2 594.00 | | 53 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 232.00 | 2 053.00 | 14 552.00 | 59 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 6 105.00 | | | 6 105.00 |
5Z Total provisions for risks and expenses | 6 105.00 | | | 6 105.00 |
7C Grand total | 6 105.00 | | | 6 105.00 |
