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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 262 198.00 | 199 484.00 | 62 714.00 | 262 198.00 |
AN Land | 61 864.00 | | 61 864.00 | 61 864.00 |
AP Buildings | 83 430.00 | 59 125.00 | 24 305.00 | 83 430.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 347 601.00 | 268 449.00 | 79 152.00 | 347 601.00 |
AV Fixed assets in progress | 90 003.00 | | 90 003.00 | 90 003.00 |
BH Other financial assets | 1 632 347.00 | 5 000.00 | 1 627 347.00 | 1 632 347.00 |
BJ TOTAL (I) | 16 291 058.00 | 582 058.00 | 15 709 000.00 | 16 291 058.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 957 225.00 | | 2 957 225.00 | 2 957 225.00 |
BZ Other receivables | 1 933 176.00 | | 1 933 176.00 | 1 933 176.00 |
CF Cash and cash equivalents | 61 671.00 | | 61 671.00 | 61 671.00 |
CH Prepaid expenses | 57 961.00 | | 57 961.00 | 57 961.00 |
CJ TOTAL (II) | 5 011 805.00 | | 5 011 805.00 | 5 011 805.00 |
CO Grand total (0 to V) | 21 302 863.00 | 582 058.00 | 20 720 805.00 | 21 302 863.00 |
CU Other investments | 13 813 616.00 | 50 000.00 | 13 763 616.00 | 13 813 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 128.00 | 4 958 128.00 | | 4 958 128.00 |
DB Share, merger, contribution premiums, etc. | 270 628.00 | 270 628.00 | | 270 628.00 |
DD Legal reserve (1) | 695 190.00 | 695 190.00 | | 695 190.00 |
DG Other reserves | 6 265 524.00 | 4 763 608.00 | | 6 265 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 397 305.00 | 3 723 157.00 | | 6 397 305.00 |
DK Regulated provisions | 98 076.00 | 92 368.00 | | 98 076.00 |
DL TOTAL (I) | 18 684 851.00 | 14 503 079.00 | | 18 684 851.00 |
DQ Provisions for Expenses | | 550 373.00 | | |
DR TOTAL (IV) | | 550 373.00 | | |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 2 575.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 206.00 | 152 025.00 | | 110 206.00 |
DX Trade payables and related accounts | 363 973.00 | 1 167 638.00 | | 363 973.00 |
DY Tax and social security liabilities | 1 109 523.00 | 1 059 488.00 | | 1 109 523.00 |
EA Other liabilities | 451 374.00 | 3 363 071.00 | | 451 374.00 |
EC TOTAL (IV) | 2 035 954.00 | 5 744 796.00 | | 2 035 954.00 |
EE Grand total (I to V) | 20 720 805.00 | 20 798 248.00 | | 20 720 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 126 684.00 | | 1 126 684.00 | 1 126 684.00 |
FG Production sold - services | 5 329 056.00 | | 5 329 056.00 | 5 329 056.00 |
FJ Net sales | 6 455 740.00 | | 6 455 740.00 | 6 455 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 296.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 501 053.00 | |
FS Purchases of goods (including customs duties) | | | 24 400.00 | |
FW Other purchases and external expenses | | | 2 762 616.00 | |
FX Taxes, duties, and similar payments | | | 172 065.00 | |
FY Salaries and Wages | | | 2 316 621.00 | |
FZ Social Security Contributions | | | 875 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 640.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 231 176.00 | |
GG - OPERATING RESULT (I - II) | | | 269 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 758 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 758 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 066.00 | |
GU Total financial expenses (VI) | | | 11 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 747 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 317.00 | | |
HC Reversals of provisions and transfers of expenses | 550 373.00 | 80 500.00 | | 550 373.00 |
HD Total exceptional income (VII) | 550 373.00 | 89 817.00 | | 550 373.00 |
HE Exceptional expenses on management operations | 88 594.00 | 73 529.00 | | 88 594.00 |
HG Exceptional depreciation and provisions | 5 709.00 | 556 082.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 94 302.00 | 629 611.00 | | 94 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 071.00 | -539 794.00 | | 456 071.00 |
HK Income tax | 76 155.00 | 206 591.00 | | 76 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 810 004.00 | 10 563 117.00 | | 12 810 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 699.00 | 6 839 960.00 | | 6 412 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 397 305.00 | 3 723 157.00 | | 6 397 305.00 |
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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 | 16 112 385.00 | | 220 492.00 | 16 112 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 819.00 | 15 445 963.00 | |
I4 DECREASES Grand Total | | 41 819.00 | 16 291 058.00 | |
IO DECREASES Total including other intangible assets | | | 262 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 298.00 | | 39 900.00 | 222 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 296.00 | | 100 602.00 | 482 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 407 791.00 | | 79 990.00 | 15 407 791.00 |
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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 | 447 419.00 | 79 640.00 | | 447 419.00 |
PE DEPRECIATION Total including other intangible assets | 166 590.00 | 32 894.00 | | 166 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 829.00 | 46 745.00 | | 280 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 368.00 | 5 709.00 | | 92 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 373.00 | | 550 373.00 | 550 373.00 |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 697 741.00 | 5 709.00 | 550 373.00 | 697 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 709.00 | 550 373.00 | |
UJ - Exceptional | | | -5.00 | |
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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 | 110 206.00 | 1.00 | | 110 206.00 |
8B Suppliers and Related Accounts | 363 973.00 | 363 973.00 | | 363 973.00 |
8C Staff and Related Accounts | 387 922.00 | 387 922.00 | | 387 922.00 |
8D Social Security and Other Social Organizations | 224 050.00 | 224 050.00 | | 224 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 548.00 | 46 548.00 | | 46 548.00 |
UT Other financial assets | 1 632 347.00 | 1.00 | 1 632 346.00 | 1 632 347.00 |
UX Other trade receivables | 2 957 225.00 | 2 957 225.00 | | 2 957 225.00 |
UY Staff and related accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 112 067.00 | 112 067.00 | | 112 067.00 |
VC Group and associates | 1 135 360.00 | 1 135 360.00 | | 1 135 360.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 404 826.00 | 404 826.00 | | 404 826.00 |
VK Loans repaid during the year | 41 819.00 | | | 41 819.00 |
VM Income taxes | 583 316.00 | 583 316.00 | | 583 316.00 |
VN Other taxes, similar payments | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 138.00 | 42 138.00 | | 42 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 728.00 | 93 728.00 | | 93 728.00 |
VS Prepaid expenses | 57 961.00 | 57 961.00 | | 57 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580 708.00 | 4 948 362.00 | 1 632 346.00 | 6 580 708.00 |
VW VAT | 455 413.00 | 455 413.00 | | 455 413.00 |
VX Guaranteed Bonds | 9.00 | | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 954.00 | 1 925 749.00 | | 2 035 954.00 |
