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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AH Goodwill | 4 710 193.00 | | 4 710 193.00 | 4 710 193.00 |
AP Buildings | 19 000.00 | 9 629.00 | 9 370.00 | 19 000.00 |
AT Other tangible assets | 469 548.00 | 211 194.00 | 258 354.00 | 469 548.00 |
BF Loans | 24 633.00 | | 24 633.00 | 24 633.00 |
BH Other financial assets | 192 073.00 | | 192 073.00 | 192 073.00 |
BJ TOTAL (I) | 6 614 771.00 | 225 493.00 | 6 389 278.00 | 6 614 771.00 |
BX Customers and related accounts | 344 992.00 | | 344 992.00 | 344 992.00 |
BZ Other receivables | 14 674 025.00 | | 14 674 025.00 | 14 674 025.00 |
CF Cash and cash equivalents | 1 607 501.00 | | 1 607 501.00 | 1 607 501.00 |
CH Prepaid expenses | 229 616.00 | | 229 616.00 | 229 616.00 |
CJ TOTAL (II) | 16 856 135.00 | | 16 856 135.00 | 16 856 135.00 |
CO Grand total (0 to V) | 23 470 907.00 | 225 493.00 | 23 245 413.00 | 23 470 907.00 |
CU Other investments | 1 194 653.00 | | 1 194 653.00 | 1 194 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 658 295.00 | 2 703 017.00 | | 2 658 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 277.00 | 357 254.00 | | 256 277.00 |
DL TOTAL (I) | 4 564 572.00 | 4 710 271.00 | | 4 564 572.00 |
DP Provisions for Risks | 21 720.00 | | | 21 720.00 |
DQ Provisions for Expenses | 40 170.00 | 51 115.00 | | 40 170.00 |
DR TOTAL (IV) | 61 890.00 | 51 115.00 | | 61 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 116.00 | 1 510 863.00 | | 2 550 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 094.00 | 441 041.00 | | 457 094.00 |
DX Trade payables and related accounts | 450 366.00 | 180 333.00 | | 450 366.00 |
DY Tax and social security liabilities | 568 936.00 | 431 112.00 | | 568 936.00 |
EA Other liabilities | 14 592 437.00 | 11 261 411.00 | | 14 592 437.00 |
EB Prepaid income (2) | | 43 658.00 | | |
EC TOTAL (IV) | 18 618 951.00 | 13 868 421.00 | | 18 618 951.00 |
EE Grand total (I to V) | 23 245 413.00 | 18 629 808.00 | | 23 245 413.00 |
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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 | 5 137 991.00 | | 5 137 991.00 | 5 137 991.00 |
FJ Net sales | 5 137 991.00 | | 5 137 991.00 | 5 137 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 039.00 | |
FR Total operating income (I) | | | 5 342 030.00 | |
FW Other purchases and external expenses | | | 1 994 051.00 | |
FX Taxes, duties, and similar payments | | | 131 153.00 | |
FY Salaries and Wages | | | 2 124 147.00 | |
FZ Social Security Contributions | | | 858 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 170.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 5 201 025.00 | |
GG - OPERATING RESULT (I - II) | | | 141 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 191 096.00 | |
GR Interest and similar expenses | | | 30 639.00 | |
GU Total financial expenses (VI) | | | 30 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 778.00 | 975.00 | | 198 778.00 |
HB Exceptional income from capital transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 200 659.00 | 975.00 | | 200 659.00 |
HE Exceptional expenses on management operations | 209 738.00 | 11 882.00 | | 209 738.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 21 720.00 | | | 21 720.00 |
HH Total exceptional expenses (VIII) | 231 918.00 | 11 882.00 | | 231 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 259.00 | -10 906.00 | | -31 259.00 |
HK Income tax | 13 926.00 | 70 205.00 | | 13 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 786.00 | 5 254 906.00 | | 5 733 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 509.00 | 4 897 652.00 | | 5 477 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 277.00 | 357 254.00 | | 256 277.00 |
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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 | 179 660.00 | 47 832.00 | 1 998.00 | 179 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 990.00 | 47 832.00 | 1 998.00 | 174 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 116.00 | 61 890.00 | 51 116.00 | 51 116.00 |
7C Grand total | 51 116.00 | 61 890.00 | 51 116.00 | 51 116.00 |
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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 | 457 094.00 | 457 094.00 | | 457 094.00 |
8B Suppliers and Related Accounts | 450 366.00 | 450 366.00 | | 450 366.00 |
8D Social Security and Other Social Organizations | 568 937.00 | 568 937.00 | | 568 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 592 437.00 | 14 592 437.00 | | 14 592 437.00 |
UT Other financial assets | 216 706.00 | | 216 706.00 | 216 706.00 |
VG Loans with a maturity of up to one year at origin | 2 550 116.00 | 1 000 873.00 | 676 421.00 | 2 550 116.00 |
VS Prepaid expenses | 15 248 635.00 | 15 248 635.00 | | 15 248 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 465 341.00 | 15 248 635.00 | 216 706.00 | 15 465 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 618 951.00 | 17 069 708.00 | 676 421.00 | 18 618 951.00 |
