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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 | 13 100.00 | 11 189.00 | 1 910.00 | 13 100.00 |
AH Goodwill | 924 279.00 | | 924 279.00 | 924 279.00 |
AJ Other Intangible Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
AT Other tangible assets | 13 874.00 | 13 874.00 | | 13 874.00 |
BF Loans | 1 080 387.00 | | 1 080 387.00 | 1 080 387.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 23 600 091.00 | 25 063.00 | 23 575 027.00 | 23 600 091.00 |
BX Customers and related accounts | 1 836 813.00 | 81 874.00 | 1 754 938.00 | 1 836 813.00 |
BZ Other receivables | 99 412.00 | | 99 412.00 | 99 412.00 |
CF Cash and cash equivalents | 3 321 924.00 | | 3 321 924.00 | 3 321 924.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 5 262 312.00 | 81 874.00 | 5 180 437.00 | 5 262 312.00 |
CO Grand total (0 to V) | 28 862 403.00 | 106 938.00 | 28 755 465.00 | 28 862 403.00 |
CU Other investments | 21 562 000.00 | | 21 562 000.00 | 21 562 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 417.00 | 20 400.00 | | 632 417.00 |
DB Share, merger, contribution premiums, etc. | 21 242 043.00 | | | 21 242 043.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 243.00 | 5.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 144 741.00 | 43 019.00 | | 5 144 741.00 |
DK Regulated provisions | 1 910.00 | 919.00 | | 1 910.00 |
DL TOTAL (I) | 27 023 395.00 | 66 384.00 | | 27 023 395.00 |
DP Provisions for Risks | | 475 000.00 | | |
DR TOTAL (IV) | | 475 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 675 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 331.00 | 41 219.00 | | 143 331.00 |
DX Trade payables and related accounts | 755 113.00 | 1 909 907.00 | | 755 113.00 |
DY Tax and social security liabilities | 293 124.00 | 184 450.00 | | 293 124.00 |
EA Other liabilities | 372 723.00 | 319 791.00 | | 372 723.00 |
EB Prepaid income (2) | 167 777.00 | 244 849.00 | | 167 777.00 |
EC TOTAL (IV) | 1 732 069.00 | 3 375 375.00 | | 1 732 069.00 |
EE Grand total (I to V) | 28 755 465.00 | 3 916 760.00 | | 28 755 465.00 |
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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 | 14 976 674.00 | 486.00 | 14 977 160.00 | 14 976 674.00 |
FG Production sold - services | 73 929.00 | 168.00 | 74 097.00 | 73 929.00 |
FJ Net sales | 15 050 603.00 | 654.00 | 15 051 258.00 | 15 050 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 403.00 | |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 15 102 727.00 | |
FS Purchases of goods (including customs duties) | | | 10 504 644.00 | |
FW Other purchases and external expenses | | | 2 375 408.00 | |
FX Taxes, duties, and similar payments | | | 36 453.00 | |
FY Salaries and Wages | | | 1 019 247.00 | |
FZ Social Security Contributions | | | 375 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 449.00 | |
GE Other Expenses | | | 730 565.00 | |
GF Total Operating Expenses (II) | | | 15 057 673.00 | |
GG - OPERATING RESULT (I - II) | | | 45 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 768 281.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 4 768 668.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 765 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 726.00 | | | 44 726.00 |
HC Reversals of provisions and transfers of expenses | 477 809.00 | 2.00 | | 477 809.00 |
HD Total exceptional income (VII) | 522 536.00 | 2.00 | | 522 536.00 |
HE Exceptional expenses on management operations | 7 420.00 | 10 555.00 | | 7 420.00 |
HG Exceptional depreciation and provisions | 3 800.00 | 474 572.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 11 220.00 | 485 127.00 | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 315.00 | -485 124.00 | | 511 315.00 |
HK Income tax | 177 015.00 | 42 608.00 | | 177 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 393 933.00 | 15 522 599.00 | | 20 393 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 249 191.00 | 15 479 579.00 | | 15 249 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 144 741.00 | 43 019.00 | | 5 144 741.00 |
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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 | 33 182.00 | | 23 566 929.00 | 33 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 22 642 477.00 | |
I4 DECREASES Grand Total | | 20.00 | 23 600 091.00 | |
IO DECREASES Total including other intangible assets | | | 943 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 197.00 | | 924 541.00 | 19 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 22 642 387.00 | 110.00 |
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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 | 20 100.00 | 4 963.00 | | 20 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 483.00 | 4 705.00 | | 6 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 616.00 | 257.00 | | 13 616.00 |
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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 | 919.00 | 3 800.00 | 2 809.00 | 919.00 |
5Z Total provisions for risks and expenses | 475 000.00 | | 475 000.00 | 475 000.00 |
6T Receivables | 71 425.00 | 10 449.00 | | 71 425.00 |
7B Total provisions for depreciation | 71 425.00 | 10 449.00 | | 71 425.00 |
7C Grand total | 547 344.00 | 14 250.00 | 477 809.00 | 547 344.00 |
UE of which provisions and reversals: - Operating | | 10 449.00 | | |
UJ - Exceptional | | 3 800.00 | | |
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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 | 755 113.00 | 755 113.00 | | 755 113.00 |
8C Staff and Related Accounts | 117 360.00 | 117 360.00 | | 117 360.00 |
8D Social Security and Other Social Organizations | 134 477.00 | 134 477.00 | | 134 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 723.00 | 372 723.00 | | 372 723.00 |
8L Deferred income | 167 777.00 | 167 777.00 | | 167 777.00 |
UP Loans | 1 080 387.00 | 1 080 387.00 | | 1 080 387.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 1 756 516.00 | 1 756 516.00 | | 1 756 516.00 |
VA Doubtful or disputed receivables | 80 296.00 | 80 296.00 | | 80 296.00 |
VB VAT | 76 845.00 | 76 845.00 | | 76 845.00 |
VC Group and associates | 3 430.00 | 3 430.00 | | 3 430.00 |
VI Group and Associates | 143 331.00 | 143 331.00 | | 143 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 773.00 | 24 773.00 | | 24 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 136.00 | 19 136.00 | | 19 136.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 865.00 | 3 020 775.00 | 89.00 | 3 020 865.00 |
VW VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 069.00 | 1 732 069.00 | | 1 732 069.00 |
