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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 790.00 | | 585 790.00 | 585 790.00 |
AJ Other Intangible Assets | 6 005.00 | 3 877.00 | 2 128.00 | 6 005.00 |
AT Other tangible assets | 967 321.00 | 454 448.00 | 512 872.00 | 967 321.00 |
AV Fixed assets in progress | 32 845.00 | | 32 845.00 | 32 845.00 |
BF Loans | 184 028.00 | | 184 028.00 | 184 028.00 |
BH Other financial assets | 345 145.00 | | 345 145.00 | 345 145.00 |
BJ TOTAL (I) | 21 360 706.00 | 3 313 325.00 | 18 047 381.00 | 21 360 706.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 593 950.00 | | 1 593 950.00 | 1 593 950.00 |
BZ Other receivables | 11 938 812.00 | 5 480 181.00 | 6 458 631.00 | 11 938 812.00 |
CF Cash and cash equivalents | 4 353 817.00 | | 4 353 817.00 | 4 353 817.00 |
CH Prepaid expenses | 114 148.00 | | 114 148.00 | 114 148.00 |
CJ TOTAL (II) | 18 000 929.00 | 5 480 181.00 | 12 520 748.00 | 18 000 929.00 |
CO Grand total (0 to V) | 39 390 350.00 | 8 793 506.00 | 30 596 843.00 | 39 390 350.00 |
CP Shares due in less than one year | 41 667.00 | | | 41 667.00 |
CU Other investments | 19 239 574.00 | 2 855 000.00 | 16 384 574.00 | 19 239 574.00 |
CW Deferred expenses or loan issuance costs | 28 714.00 | | 28 714.00 | 28 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | | | 280 500.00 |
DB Share, merger, contribution premiums, etc. | 356 497.00 | | | 356 497.00 |
DD Legal reserve (1) | 28 050.00 | | | 28 050.00 |
DH Retained earnings | 2 333 996.00 | | | 2 333 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919 897.00 | | | 2 919 897.00 |
DL TOTAL (I) | 5 918 940.00 | | | 5 918 940.00 |
DU Loans and Debts from Credit Institutions (3) | 19 686 642.00 | | | 19 686 642.00 |
DX Trade payables and related accounts | 654 383.00 | | | 654 383.00 |
DY Tax and social security liabilities | 1 227 017.00 | | | 1 227 017.00 |
EA Other liabilities | 3 109 861.00 | | | 3 109 861.00 |
EC TOTAL (IV) | 24 677 903.00 | | | 24 677 903.00 |
EE Grand total (I to V) | 30 596 843.00 | | | 30 596 843.00 |
EG Accrued income and payables due within one year | 7 239 100.00 | | | 7 239 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 1 946 254.00 | | 1 946 254.00 | 1 946 254.00 |
FJ Net sales | 1 946 254.00 | | 1 946 254.00 | 1 946 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 773.00 | |
FR Total operating income (I) | | | 2 706 027.00 | |
FW Other purchases and external expenses | | | 1 910 530.00 | |
FX Taxes, duties, and similar payments | | | 35 969.00 | |
FY Salaries and Wages | | | 815 708.00 | |
FZ Social Security Contributions | | | 277 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 865.00 | |
GF Total Operating Expenses (II) | | | 3 208 102.00 | |
GG - OPERATING RESULT (I - II) | | | -502 075.00 | |
GI Supported loss or transferred profit (IV) | | | 16 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 558 224.00 | |
GL Other interest and similar income | | | 96 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 000.00 | |
GP Total financial income (V) | | | 4 090 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 382 181.00 | |
GR Interest and similar expenses | | | 247 746.00 | |
GU Total financial expenses (VI) | | | 1 629 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759 773.00 | | | 759 773.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | -978 850.00 | | | -978 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 797 503.00 | | | 6 797 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 606.00 | | | 3 877 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919 897.00 | | | 2 919 897.00 |
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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 | 654 383.00 | 654 383.00 | | 654 383.00 |
8C Staff and Related Accounts | 22 254.00 | 22 254.00 | | 22 254.00 |
8D Social Security and Other Social Organizations | 58 493.00 | 58 493.00 | | 58 493.00 |
8E Income Taxes | 927 807.00 | 927 807.00 | | 927 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109 861.00 | 3 109 861.00 | | 3 109 861.00 |
VH Loans with a maturity of more than one year at origin | 19 686 642.00 | 2 247 838.00 | 17 438 804.00 | 19 686 642.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 1 661 769.00 | | | 1 661 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 662.00 | 29 662.00 | | 29 662.00 |
VW VAT | 188 801.00 | 188 801.00 | | 188 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 677 903.00 | 7 239 100.00 | 17 438 804.00 | 24 677 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
