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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 2 674 946.00 | 43 000.00 | 2 631 946.00 | 2 674 946.00 |
AP Buildings | 187 619.00 | 187 619.00 | | 187 619.00 |
AR Technical installations, industrial equipment and tools | 25 493.00 | 25 424.00 | 69.00 | 25 493.00 |
AT Other tangible assets | 83 849.00 | 79 821.00 | 4 027.00 | 83 849.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 5 316 455.00 | 336 825.00 | 4 979 630.00 | 5 316 455.00 |
BX Customers and related accounts | 852 054.00 | | 852 054.00 | 852 054.00 |
BZ Other receivables | 16 684.00 | 3 230.00 | 13 454.00 | 16 684.00 |
CF Cash and cash equivalents | 16 387.00 | | 16 387.00 | 16 387.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 887 992.00 | 3 230.00 | 884 762.00 | 887 992.00 |
CO Grand total (0 to V) | 6 204 448.00 | 340 055.00 | 5 864 392.00 | 6 204 448.00 |
CU Other investments | 2 324 768.00 | | 2 324 768.00 | 2 324 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 688.00 | 266 688.00 | | 266 688.00 |
DB Share, merger, contribution premiums, etc. | 2 178 836.00 | 2 178 836.00 | | 2 178 836.00 |
DD Legal reserve (1) | 26 669.00 | 26 669.00 | | 26 669.00 |
DG Other reserves | 229 652.00 | 672 762.00 | | 229 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 587.00 | 381 890.00 | | 380 587.00 |
DL TOTAL (I) | 3 082 433.00 | 3 526 845.00 | | 3 082 433.00 |
DS Convertible Bond Issues | 158.00 | 286.00 | | 158.00 |
DT Other Bond Issues | 3 051.00 | 3 051.00 | | 3 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 732.00 | 2 618 141.00 | | 2 352 732.00 |
DX Trade payables and related accounts | 110 642.00 | 13 800.00 | | 110 642.00 |
DY Tax and social security liabilities | 315 204.00 | 187 969.00 | | 315 204.00 |
EA Other liabilities | 174.00 | 564.00 | | 174.00 |
EC TOTAL (IV) | 2 781 960.00 | 2 823 812.00 | | 2 781 960.00 |
EE Grand total (I to V) | 5 864 392.00 | 6 350 657.00 | | 5 864 392.00 |
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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 | 530 955.00 | | 530 955.00 | 530 955.00 |
FJ Net sales | 530 955.00 | | 530 955.00 | 530 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 391 223.00 | |
FR Total operating income (I) | | | 926 275.00 | |
FW Other purchases and external expenses | | | 353 610.00 | |
FX Taxes, duties, and similar payments | | | 43 791.00 | |
FY Salaries and Wages | | | 169 421.00 | |
FZ Social Security Contributions | | | 88 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GF Total Operating Expenses (II) | | | 658 169.00 | |
GG - OPERATING RESULT (I - II) | | | 268 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 302.00 | |
GP Total financial income (V) | | | 255 302.00 | |
GR Interest and similar expenses | | | 18 165.00 | |
GU Total financial expenses (VI) | | | 18 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 50 181.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 50 181.00 | | 5.00 |
HE Exceptional expenses on management operations | 30 047.00 | 45 080.00 | | 30 047.00 |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 37 847.00 | 45 080.00 | | 37 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 842.00 | 5 101.00 | | -37 842.00 |
HK Income tax | 86 814.00 | 84 418.00 | | 86 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 582.00 | 1 328 656.00 | | 1 181 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 995.00 | 946 766.00 | | 800 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 587.00 | 381 890.00 | | 380 587.00 |
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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 | 5 324 255.00 | | | 5 324 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 588.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 5 316 455.00 | |
IO DECREASES Total including other intangible assets | | | 2 675 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 296 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 906.00 | | | 2 675 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 761.00 | | | 304 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 588.00 | | | 2 343 588.00 |
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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 | 291 785.00 | 2 040.00 | | 291 785.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 825.00 | 2 040.00 | | 290 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 000.00 | | | 43 000.00 |
6X Other provisions for depreciation | 2 397.00 | 833.00 | | 2 397.00 |
7B Total provisions for depreciation | 45 397.00 | 833.00 | | 45 397.00 |
7C Grand total | 45 397.00 | 833.00 | | 45 397.00 |
UE of which provisions and reversals: - Operating | | 833.00 | | |
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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 | 3 051.00 | | 3 051.00 | 3 051.00 |
8B Suppliers and Related Accounts | 110 642.00 | 110 642.00 | | 110 642.00 |
8C Staff and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 35 036.00 | 35 036.00 | | 35 036.00 |
8E Income Taxes | 118 828.00 | 118 828.00 | | 118 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 852 054.00 | 852 054.00 | | 852 054.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 2 352 732.00 | 2 352 732.00 | | 2 352 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 326.00 | 871 605.00 | 13 720.00 | 885 326.00 |
VW VAT | 147 011.00 | 147 011.00 | | 147 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 960.00 | 2 778 909.00 | 3 051.00 | 2 781 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
