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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 | 38 107.00 | 37 188.00 | 919.00 | 38 107.00 |
AH Goodwill | 1 270 841.00 | | 1 270 841.00 | 1 270 841.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 853.00 | | 853.00 |
AT Other tangible assets | 626 202.00 | 499 790.00 | 126 412.00 | 626 202.00 |
BB Receivables related to investments | 926 452.00 | | 926 452.00 | 926 452.00 |
BH Other financial assets | 27 701.00 | | 27 701.00 | 27 701.00 |
BJ TOTAL (I) | 5 727 961.00 | 887 831.00 | 4 840 130.00 | 5 727 961.00 |
BX Customers and related accounts | 634 624.00 | | 634 624.00 | 634 624.00 |
BZ Other receivables | 2 299 846.00 | | 2 299 846.00 | 2 299 846.00 |
CF Cash and cash equivalents | 1 148 433.00 | | 1 148 433.00 | 1 148 433.00 |
CH Prepaid expenses | 49 795.00 | | 49 795.00 | 49 795.00 |
CJ TOTAL (II) | 4 132 698.00 | | 4 132 698.00 | 4 132 698.00 |
CO Grand total (0 to V) | 9 860 659.00 | 887 831.00 | 8 972 828.00 | 9 860 659.00 |
CU Other investments | 2 822 806.00 | 350 000.00 | 2 472 806.00 | 2 822 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 071.00 | 40 000.00 | | 53 071.00 |
DG Other reserves | 1 368 011.00 | 1 219 656.00 | | 1 368 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 472.00 | 261 426.00 | | 369 472.00 |
DK Regulated provisions | 83 692.00 | 62 995.00 | | 83 692.00 |
DL TOTAL (I) | 2 874 246.00 | 2 584 077.00 | | 2 874 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 562.00 | 1 908 108.00 | | 2 648 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 390.00 | 522 783.00 | | 638 390.00 |
DX Trade payables and related accounts | 212 587.00 | 156 643.00 | | 212 587.00 |
DY Tax and social security liabilities | 715 670.00 | 502 731.00 | | 715 670.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 1 883 372.00 | 1 424 962.00 | | 1 883 372.00 |
EC TOTAL (IV) | 6 098 581.00 | 4 515 377.00 | | 6 098 581.00 |
EE Grand total (I to V) | 8 972 828.00 | 7 099 454.00 | | 8 972 828.00 |
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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 | 4 488 772.00 | | 4 488 772.00 | 4 488 772.00 |
FJ Net sales | 4 488 772.00 | | 4 488 772.00 | 4 488 772.00 |
FO Operating subsidies | | | 5 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 434.00 | |
FQ Other income | | | 22 682.00 | |
FR Total operating income (I) | | | 4 586 145.00 | |
FW Other purchases and external expenses | | | 1 307 784.00 | |
FX Taxes, duties, and similar payments | | | 110 016.00 | |
FY Salaries and Wages | | | 1 811 544.00 | |
FZ Social Security Contributions | | | 655 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 558.00 | |
GE Other Expenses | | | 6 502.00 | |
GF Total Operating Expenses (II) | | | 3 948 879.00 | |
GG - OPERATING RESULT (I - II) | | | 637 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 358.00 | |
GL Other interest and similar income | | | 14 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 36 873.00 | |
GU Total financial expenses (VI) | | | 236 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 525.00 | | |
HB Exceptional income from capital transactions | 26 400.00 | 7 451.00 | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | 10 976.00 | | 26 400.00 |
HE Exceptional expenses on management operations | 7 017.00 | 97.00 | | 7 017.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | 24 401.00 | | 3 800.00 |
HG Exceptional depreciation and provisions | 20 697.00 | 18 972.00 | | 20 697.00 |
HH Total exceptional expenses (VIII) | 31 514.00 | 43 470.00 | | 31 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 114.00 | -32 493.00 | | -5 114.00 |
HK Income tax | 173 206.00 | 104 673.00 | | 173 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 944.00 | 4 303 987.00 | | 4 759 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 472.00 | 4 042 561.00 | | 4 390 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 472.00 | 261 426.00 | | 369 472.00 |
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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 | 5 497 241.00 | | 308 538.00 | 5 497 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776 959.00 | |
I4 DECREASES Grand Total | | 77 818.00 | 5 727 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 818.00 | 627 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 948.00 | | | 1 323 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 409.00 | | 69 464.00 | 635 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537 885.00 | | 239 074.00 | 3 537 885.00 |
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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 | 558 090.00 | 57 558.00 | 77 818.00 | 558 090.00 |
PE DEPRECIATION Total including other intangible assets | 35 519.00 | 1 669.00 | | 35 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 571.00 | 55 890.00 | 77 818.00 | 522 571.00 |
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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 | 212 587.00 | 212 587.00 | | 212 587.00 |
8C Staff and Related Accounts | 146 577.00 | 146 577.00 | | 146 577.00 |
8D Social Security and Other Social Organizations | 255 962.00 | 255 962.00 | | 255 962.00 |
8E Income Taxes | 128 372.00 | 128 372.00 | | 128 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 372.00 | 1 883 372.00 | | 1 883 372.00 |
UL Receivables related to investments | 926 452.00 | | 926 452.00 | 926 452.00 |
UT Other financial assets | 27 701.00 | | 27 701.00 | 27 701.00 |
UX Other trade receivables | 634 624.00 | 634 624.00 | | 634 624.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 22 313.00 | 22 313.00 | | 22 313.00 |
VC Group and associates | 478 700.00 | 478 700.00 | | 478 700.00 |
VH Loans with a maturity of more than one year at origin | 2 648 562.00 | 1 094 970.00 | 1 175 992.00 | 2 648 562.00 |
VI Group and Associates | 638 390.00 | 638 390.00 | | 638 390.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 52 611.00 | | | 52 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 321.00 | 23 321.00 | | 23 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798 704.00 | 1 798 704.00 | | 1 798 704.00 |
VS Prepaid expenses | 49 795.00 | 49 795.00 | | 49 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 417.00 | 2 984 264.00 | 954 153.00 | 3 938 417.00 |
VW VAT | 161 439.00 | 161 439.00 | | 161 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098 581.00 | 4 544 989.00 | 1 175 992.00 | 6 098 581.00 |
