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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 | 38 107.00 | 35 519.00 | 2 588.00 | 38 107.00 |
AH Goodwill | 1 270 841.00 | | 1 270 841.00 | 1 270 841.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 853.00 | | 853.00 |
AT Other tangible assets | 634 556.00 | 521 719.00 | 112 837.00 | 634 556.00 |
BB Receivables related to investments | 688 644.00 | | 688 644.00 | 688 644.00 |
BH Other financial assets | 27 435.00 | | 27 435.00 | 27 435.00 |
BJ TOTAL (I) | 5 497 241.00 | 708 090.00 | 4 789 151.00 | 5 497 241.00 |
BX Customers and related accounts | 451 043.00 | | 451 043.00 | 451 043.00 |
BZ Other receivables | 1 645 147.00 | | 1 645 147.00 | 1 645 147.00 |
CF Cash and cash equivalents | 173 482.00 | | 173 482.00 | 173 482.00 |
CH Prepaid expenses | 40 632.00 | | 40 632.00 | 40 632.00 |
CJ TOTAL (II) | 2 310 303.00 | | 2 310 303.00 | 2 310 303.00 |
CO Grand total (0 to V) | 7 807 544.00 | 708 090.00 | 7 099 454.00 | 7 807 544.00 |
CU Other investments | 2 821 806.00 | 150 000.00 | 2 671 806.00 | 2 821 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 219 656.00 | 1 283 210.00 | | 1 219 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 426.00 | 628 279.00 | | 261 426.00 |
DK Regulated provisions | 62 995.00 | 44 023.00 | | 62 995.00 |
DL TOTAL (I) | 2 584 077.00 | 2 395 511.00 | | 2 584 077.00 |
DN Conditional advances | | 122 000.00 | | |
DO TOTAL (II) | | 122 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 908 108.00 | 377 512.00 | | 1 908 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 783.00 | 244 017.00 | | 522 783.00 |
DX Trade payables and related accounts | 156 643.00 | 152 991.00 | | 156 643.00 |
DY Tax and social security liabilities | 502 731.00 | 509 619.00 | | 502 731.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 1 424 962.00 | 1 324 205.00 | | 1 424 962.00 |
EC TOTAL (IV) | 4 515 377.00 | 2 608 344.00 | | 4 515 377.00 |
EE Grand total (I to V) | 7 099 454.00 | 5 125 855.00 | | 7 099 454.00 |
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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 | 4 034 795.00 | | 4 034 795.00 | 4 034 795.00 |
FJ Net sales | 4 034 795.00 | | 4 034 795.00 | 4 034 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 896.00 | |
FQ Other income | | | 17 006.00 | |
FR Total operating income (I) | | | 4 104 697.00 | |
FW Other purchases and external expenses | | | 1 075 562.00 | |
FX Taxes, duties, and similar payments | | | 85 213.00 | |
FY Salaries and Wages | | | 1 813 032.00 | |
FZ Social Security Contributions | | | 598 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 819.00 | |
GE Other Expenses | | | 77 397.00 | |
GF Total Operating Expenses (II) | | | 3 716 338.00 | |
GG - OPERATING RESULT (I - II) | | | 388 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 908.00 | |
GL Other interest and similar income | | | 10 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 188 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 28 080.00 | |
GU Total financial expenses (VI) | | | 178 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 525.00 | | | 3 525.00 |
HB Exceptional income from capital transactions | 7 451.00 | 538 689.00 | | 7 451.00 |
HC Reversals of provisions and transfers of expenses | | 204 462.00 | | |
HD Total exceptional income (VII) | 10 976.00 | 743 152.00 | | 10 976.00 |
HE Exceptional expenses on management operations | 97.00 | 2 225.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 24 401.00 | 761 964.00 | | 24 401.00 |
HG Exceptional depreciation and provisions | 18 972.00 | | | 18 972.00 |
HH Total exceptional expenses (VIII) | 43 470.00 | 764 190.00 | | 43 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 493.00 | -21 038.00 | | -32 493.00 |
HK Income tax | 104 673.00 | 110 147.00 | | 104 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 987.00 | 4 753 851.00 | | 4 303 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 561.00 | 4 125 572.00 | | 4 042 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 426.00 | 628 279.00 | | 261 426.00 |
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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 | 3 480 975.00 | | 2 058 646.00 | 3 480 975.00 |
I3 DECREASES Total Financial Fixed Assets | 16 058.00 | | 3 537 885.00 | 16 058.00 |
I4 DECREASES Grand Total | 16 059.00 | 26 321.00 | 5 497 241.00 | 16 059.00 |
IO DECREASES Total including other intangible assets | | | 1 323 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 26 321.00 | 635 409.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 1 323 948.00 | | | 1 323 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 722.00 | | 12 008.00 | 649 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 305.00 | | 2 046 638.00 | 1 507 305.00 |
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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 | 517 592.00 | 66 819.00 | 26 320.00 | 517 592.00 |
PE DEPRECIATION Total including other intangible assets | 32 974.00 | 2 545.00 | | 32 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 618.00 | 64 273.00 | 26 320.00 | 484 618.00 |
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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 | 156 643.00 | 156 643.00 | | 156 643.00 |
8C Staff and Related Accounts | 104 968.00 | 104 968.00 | | 104 968.00 |
8D Social Security and Other Social Organizations | 175 375.00 | 175 375.00 | | 175 375.00 |
8E Income Taxes | 9 796.00 | 9 796.00 | | 9 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 962.00 | 1 424 962.00 | | 1 424 962.00 |
UL Receivables related to investments | 688 644.00 | | 688 644.00 | 688 644.00 |
UT Other financial assets | 27 435.00 | | 27 435.00 | 27 435.00 |
UX Other trade receivables | 451 043.00 | 451 043.00 | | 451 043.00 |
VB VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VC Group and associates | 242 351.00 | 242 351.00 | | 242 351.00 |
VG Loans with a maturity of up to one year at origin | 6 935.00 | 6 935.00 | | 6 935.00 |
VH Loans with a maturity of more than one year at origin | 1 901 173.00 | 64 997.00 | 1 350 462.00 | 1 901 173.00 |
VI Group and Associates | 522 783.00 | 522 783.00 | | 522 783.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 125 239.00 | | | 125 239.00 |
VM Income taxes | 9 586.00 | 9 586.00 | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 742.00 | 45 742.00 | | 45 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 276.00 | 1 381 276.00 | | 1 381 276.00 |
VS Prepaid expenses | 40 632.00 | 40 632.00 | | 40 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 901.00 | 2 136 821.00 | 716 079.00 | 2 852 901.00 |
VW VAT | 166 849.00 | 166 849.00 | | 166 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 377.00 | 2 679 201.00 | 1 350 462.00 | 4 515 377.00 |
