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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 041 897.00 | | 2 041 897.00 | 2 041 897.00 |
AJ Other Intangible Assets | 38 921.00 | 38 921.00 | | 38 921.00 |
AT Other tangible assets | 109 100.00 | 73 283.00 | 35 817.00 | 109 100.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 100 341.00 | 112 204.00 | 7 988 138.00 | 8 100 341.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 1 296 234.00 | | 1 296 234.00 | 1 296 234.00 |
CF Cash and cash equivalents | 87 695.00 | | 87 695.00 | 87 695.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 1 386 266.00 | | 1 386 266.00 | 1 386 266.00 |
CO Grand total (0 to V) | 9 486 607.00 | 112 204.00 | 9 374 403.00 | 9 486 607.00 |
CU Other investments | 5 890 424.00 | | 5 890 424.00 | 5 890 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 196 544.00 | 196 544.00 | | 196 544.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 2 707 771.00 | 2 230 380.00 | | 2 707 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 934.00 | 577 390.00 | | 455 934.00 |
DK Regulated provisions | 56 879.00 | 47 063.00 | | 56 879.00 |
DL TOTAL (I) | 4 055 128.00 | 3 689 378.00 | | 4 055 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 450.00 | 1 114 793.00 | | 1 703 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 828.00 | 966 812.00 | | 1 172 828.00 |
DX Trade payables and related accounts | 691 572.00 | 679 933.00 | | 691 572.00 |
DY Tax and social security liabilities | 214 348.00 | 287 613.00 | | 214 348.00 |
DZ Fixed asset liabilities and related accounts | 113 075.00 | 13 809.00 | | 113 075.00 |
EA Other liabilities | 1 424 001.00 | 1 345 867.00 | | 1 424 001.00 |
EC TOTAL (IV) | 5 319 275.00 | 4 408 829.00 | | 5 319 275.00 |
EE Grand total (I to V) | 9 374 403.00 | 8 098 208.00 | | 9 374 403.00 |
EG Accrued income and payables due within one year | 4 115 539.00 | | | 4 115 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 449.00 | | | 99 449.00 |
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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 | 2 915 056.00 | | 2 915 056.00 | 2 915 056.00 |
FJ Net sales | 2 915 056.00 | | 2 915 056.00 | 2 915 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 388.00 | |
FQ Other income | | | 6 690.00 | |
FR Total operating income (I) | | | 2 957 133.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 1 285 539.00 | |
FX Taxes, duties, and similar payments | | | 120 784.00 | |
FY Salaries and Wages | | | 943 226.00 | |
FZ Social Security Contributions | | | 459 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 419.00 | |
GE Other Expenses | | | 22 457.00 | |
GF Total Operating Expenses (II) | | | 2 843 093.00 | |
GG - OPERATING RESULT (I - II) | | | 114 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 742.00 | |
GK Income from other securities and fixed asset receivables | | | -58.00 | |
GP Total financial income (V) | | | 401 684.00 | |
GR Interest and similar expenses | | | 21 856.00 | |
GU Total financial expenses (VI) | | | 21 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 388.00 | | | 35 388.00 |
A2 TOTAL ASSETS | 71 609.00 | | | 71 609.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 9 816.00 | 9 722.00 | | 9 816.00 |
HH Total exceptional expenses (VIII) | 9 816.00 | 9 722.00 | | 9 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 816.00 | 278.00 | | -9 816.00 |
HK Income tax | 28 119.00 | 39 600.00 | | 28 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 817.00 | 3 509 361.00 | | 3 358 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 883.00 | 2 931 970.00 | | 2 902 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 934.00 | 577 390.00 | | 455 934.00 |
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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 | 7 021 346.00 | | 1 096 226.00 | 7 021 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 867.00 | 5 910 424.00 | |
I4 DECREASES Grand Total | | 17 230.00 | 8 100 341.00 | |
IO DECREASES Total including other intangible assets | | 2 359.00 | 2 080 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 109 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083 176.00 | | | 2 083 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 148.00 | | 32 957.00 | 77 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861 022.00 | | 1 063 269.00 | 4 861 022.00 |
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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 | 104 148.00 | 11 419.00 | 3 363.00 | 104 148.00 |
PE DEPRECIATION Total including other intangible assets | 37 594.00 | 3 685.00 | 2 359.00 | 37 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 554.00 | 7 733.00 | 1 005.00 | 66 554.00 |
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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 | 47 063.00 | 9 816.00 | | 47 063.00 |
7C Grand total | 47 063.00 | 9 816.00 | | 47 063.00 |
UJ - Exceptional | | 9 816.00 | | |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8B Suppliers and Related Accounts | 691 572.00 | 691 572.00 | | 691 572.00 |
8C Staff and Related Accounts | 72 356.00 | 72 356.00 | | 72 356.00 |
8D Social Security and Other Social Organizations | 110 680.00 | 110 680.00 | | 110 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 075.00 | 113 075.00 | | 113 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 001.00 | 1 424 001.00 | | 1 424 001.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UZ Social Security, other social security organizations | 11 299.00 | 11 299.00 | | 11 299.00 |
VG Loans with a maturity of up to one year at origin | 99 449.00 | 99 449.00 | | 99 449.00 |
VH Loans with a maturity of more than one year at origin | 1 604 002.00 | 400 266.00 | 964 111.00 | 1 604 002.00 |
VI Group and Associates | 1 171 496.00 | 1 171 496.00 | | 1 171 496.00 |
VJ Loans taken out during the year | 1 015 000.00 | | | 1 015 000.00 |
VK Loans repaid during the year | 447 331.00 | | | 447 331.00 |
VM Income taxes | 11 420.00 | 11 420.00 | | 11 420.00 |
VN Other taxes, similar payments | 7 498.00 | 7 498.00 | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 312.00 | 31 312.00 | | 31 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 018.00 | 1 266 018.00 | | 1 266 018.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 707.00 | 1 297 707.00 | 20 000.00 | 1 317 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 275.00 | 4 115 539.00 | 964 111.00 | 5 319 275.00 |
