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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 4 928 358.00 | 1 916 759.00 | 3 011 599.00 | 4 928 358.00 |
AT Other tangible assets | 31 449.00 | 14 335.00 | 17 114.00 | 31 449.00 |
BB Receivables related to investments | 1 220.00 | 1 220.00 | | 1 220.00 |
BD Other fixed assets | 859 079.00 | 90.00 | 858 989.00 | 859 079.00 |
BF Loans | 17 425.00 | | 17 425.00 | 17 425.00 |
BH Other financial assets | 361 088.00 | | 361 088.00 | 361 088.00 |
BJ TOTAL (I) | 12 389 513.00 | 1 975 069.00 | 10 414 444.00 | 12 389 513.00 |
BX Customers and related accounts | 665 095.00 | | 665 095.00 | 665 095.00 |
BZ Other receivables | 565 600.00 | | 565 600.00 | 565 600.00 |
CD Marketable securities | 989 222.00 | 25 027.00 | 964 195.00 | 989 222.00 |
CF Cash and cash equivalents | 983 067.00 | | 983 067.00 | 983 067.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 3 205 274.00 | 25 027.00 | 3 180 247.00 | 3 205 274.00 |
CO Grand total (0 to V) | 15 594 788.00 | 2 000 096.00 | 13 594 691.00 | 15 594 788.00 |
CU Other investments | 6 176 893.00 | 42 665.00 | 6 134 228.00 | 6 176 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 6 308 440.00 | 5 718 684.00 | | 6 308 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 433.00 | 1 289 756.00 | | 997 433.00 |
DK Regulated provisions | 3 159.00 | 3 159.00 | | 3 159.00 |
DL TOTAL (I) | 7 386 033.00 | 7 088 599.00 | | 7 386 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 714 298.00 | 3 773 342.00 | | 4 714 298.00 |
DX Trade payables and related accounts | 1 095 889.00 | 1 195 712.00 | | 1 095 889.00 |
DY Tax and social security liabilities | 146 460.00 | 169 331.00 | | 146 460.00 |
EA Other liabilities | 252 010.00 | 217 843.00 | | 252 010.00 |
EC TOTAL (IV) | 6 208 658.00 | 5 356 426.00 | | 6 208 658.00 |
EE Grand total (I to V) | 13 594 691.00 | 12 445 026.00 | | 13 594 691.00 |
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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 | 2 327 893.00 | | 2 327 893.00 | 2 327 893.00 |
FJ Net sales | 2 327 893.00 | | 2 327 893.00 | 2 327 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 331 349.00 | |
FW Other purchases and external expenses | | | 1 052 752.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 185 880.00 | |
FZ Social Security Contributions | | | 106 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 203.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 942 499.00 | |
GG - OPERATING RESULT (I - II) | | | 388 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 534.00 | |
GL Other interest and similar income | | | 829 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 776.00 | |
GP Total financial income (V) | | | 839 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 247.00 | |
GR Interest and similar expenses | | | 207 465.00 | |
GU Total financial expenses (VI) | | | 233 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 860.00 | | | 126 860.00 |
HD Total exceptional income (VII) | 126 860.00 | | | 126 860.00 |
HF Exceptional expenses on capital transactions | 125 553.00 | | | 125 553.00 |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 125 553.00 | 15.00 | | 125 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | -15.00 | | 1 307.00 |
HK Income tax | -1 277.00 | -7 001.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 921.00 | 3 360 720.00 | | 3 297 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 488.00 | 2 070 963.00 | | 2 300 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 433.00 | 1 289 756.00 | | 997 433.00 |
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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 | 11 421 488.00 | | 1 911 436.00 | 11 421 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 075.00 | 7 415 706.00 | |
I4 DECREASES Grand Total | | 943 410.00 | 12 389 513.00 | |
IO DECREASES Total including other intangible assets | | 307 710.00 | 4 942 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 625.00 | 31 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 542 617.00 | | 707 451.00 | 4 542 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 074.00 | | | 511 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367 796.00 | | 1 203 985.00 | 6 367 796.00 |
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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 | 2 114 706.00 | 603 723.00 | 787 334.00 | 2 114 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 622 999.00 | 601 470.00 | 307 710.00 | 1 622 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 707.00 | 2 253.00 | 479 625.00 | 491 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90.00 | | | 90.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 159.00 | | | 3 159.00 |
6X Other provisions for depreciation | 8 776.00 | 25 027.00 | 8 776.00 | 8 776.00 |
7B Total provisions for depreciation | 51 531.00 | 26 247.00 | 8 776.00 | 51 531.00 |
7C Grand total | 54 690.00 | 26 247.00 | 8 776.00 | 54 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 247.00 | 8 776.00 | |
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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 | 4 714 298.00 | | 3 638 488.00 | 4 714 298.00 |
8B Suppliers and Related Accounts | 1 095 890.00 | 1 095 890.00 | | 1 095 890.00 |
8C Staff and Related Accounts | 58 723.00 | 58 723.00 | | 58 723.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 010.00 | 252 010.00 | | 252 010.00 |
UL Receivables related to investments | 1 220.00 | | 1 220.00 | 1 220.00 |
UP Loans | 17 425.00 | | 17 425.00 | 17 425.00 |
UT Other financial assets | 361 088.00 | | 361 088.00 | 361 088.00 |
UX Other trade receivables | 665 096.00 | 665 096.00 | | 665 096.00 |
VB VAT | 190 709.00 | 190 709.00 | | 190 709.00 |
VJ Loans taken out during the year | 967 149.00 | | | 967 149.00 |
VK Loans repaid during the year | 16 193.00 | | | 16 193.00 |
VM Income taxes | 64 022.00 | 64 022.00 | | 64 022.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 305.00 | 310 305.00 | | 310 305.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 718.00 | 1 232 984.00 | 379 733.00 | 1 612 718.00 |
VW VAT | 62 515.00 | 62 515.00 | | 62 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 208 658.00 | 1 494 360.00 | 3 638 488.00 | 6 208 658.00 |
