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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
AH Goodwill | 2 824 936.00 | 2 824 936.00 | | 2 824 936.00 |
AP Buildings | 121 030.00 | 121 030.00 | | 121 030.00 |
AR Technical installations, industrial equipment and tools | 1 838 876.00 | 1 838 245.00 | 631.00 | 1 838 876.00 |
AT Other tangible assets | 259 865.00 | 259 865.00 | | 259 865.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 5 063 736.00 | 5 054 231.00 | 9 504.00 | 5 063 736.00 |
BX Customers and related accounts | 728 325.00 | | 728 325.00 | 728 325.00 |
BZ Other receivables | 39 552 343.00 | | 39 552 345.00 | 39 552 343.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 40 284 353.00 | | 40 284 353.00 | 40 284 353.00 |
CO Grand total (0 to V) | 45 348 088.00 | 5 054 231.00 | 40 293 857.00 | 45 348 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 021.00 | 4 200 021.00 | | 4 200 021.00 |
DB Share, merger, contribution premiums, etc. | 1 367 990.00 | 1 367 990.00 | | 1 367 990.00 |
DD Legal reserve (1) | 420 002.00 | 420 002.00 | | 420 002.00 |
DE Statutory or contractual reserves | 611 520.00 | 611 520.00 | | 611 520.00 |
DG Other reserves | 30 198 641.00 | 27 439 211.00 | | 30 198 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 759.00 | 2 759 431.00 | | 2 846 759.00 |
DL TOTAL (I) | 39 644 932.00 | 36 798 174.00 | | 39 644 932.00 |
DP Provisions for Risks | 125 934.00 | 165 676.00 | | 125 934.00 |
DR TOTAL (IV) | 125 934.00 | 165 676.00 | | 125 934.00 |
DX Trade payables and related accounts | 50 884.00 | 43 584.00 | | 50 884.00 |
DY Tax and social security liabilities | 101 357.00 | 155 447.00 | | 101 357.00 |
EA Other liabilities | 38 511.00 | 17 343.00 | | 38 511.00 |
EB Prepaid income (2) | 332 240.00 | 332 240.00 | | 332 240.00 |
EC TOTAL (IV) | 522 991.00 | 548 614.00 | | 522 991.00 |
EE Grand total (I to V) | 40 293 857.00 | 37 512 464.00 | | 40 293 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 742.00 | |
FQ Other income | | | 2 864 508.00 | |
FR Total operating income (I) | | | 2 904 250.00 | |
FW Other purchases and external expenses | | | 104 114.00 | |
FX Taxes, duties, and similar payments | | | 39 105.00 | |
GB Operating Expenses - Provisions | | | 919.00 | |
GF Total Operating Expenses (II) | | | 144 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760 112.00 | |
GL Other interest and similar income | | | 360 921.00 | |
GP Total financial income (V) | | | 360 921.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 361.00 | 2 820.00 | | 26 361.00 |
HB Exceptional income from capital transactions | | 164.00 | | |
HC Reversals of provisions and transfers of expenses | 39 742.00 | 44 324.00 | | 39 742.00 |
HD Total exceptional income (VII) | 66 103.00 | 47 309.00 | | 66 103.00 |
HE Exceptional expenses on management operations | 39 742.00 | 44 324.00 | | 39 742.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 39 742.00 | 144 324.00 | | 39 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 361.00 | -97 016.00 | | 26 361.00 |
HK Income tax | 300 635.00 | 280 458.00 | | 300 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 274.00 | 3 361 539.00 | | 3 331 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 515.00 | 602 108.00 | | 484 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 759.00 | 2 759 431.00 | | 2 846 759.00 |
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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 | 5 112 567.00 | | | 5 112 567.00 |
I4 DECREASES Grand Total | | 57 705.00 | 5 054 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 835 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 705.00 | 2 219 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 835 091.00 | | | 2 835 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 476.00 | | | 2 277 476.00 |
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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 | 4 975 042.00 | | 6 624.00 | 4 975 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 699 117.00 | | | 2 699 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 925.00 | | 6 624.00 | 2 275 925.00 |
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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 | 165 676.00 | | 39 742.00 | 165 676.00 |
7C Grand total | 165 676.00 | | 39 742.00 | 165 676.00 |
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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 | 50 884.00 | 50 884.00 | | 50 884.00 |
8L Deferred income | 332 240.00 | 332 240.00 | | 332 240.00 |
UT Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
VA Doubtful or disputed receivables | 728 325.00 | 728 325.00 | | 728 325.00 |
VC Group and associates | 39 542 309.00 | 39 542 309.00 | | 39 542 309.00 |
VI Group and Associates | 38 511.00 | 38 511.00 | | 38 511.00 |
VN Other taxes, similar payments | 10 036.00 | 10 036.00 | | 10 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 293 226.00 | 40 284 353.00 | 8 873.00 | 40 293 226.00 |
VW VAT | 99 439.00 | 99 439.00 | | 99 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 991.00 | 522 991.00 | | 522 991.00 |
