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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 742.00 | 146 391.00 | 17 351.00 | 163 742.00 |
AP Buildings | 3 447.00 | 2 808.00 | 638.00 | 3 447.00 |
AT Other tangible assets | 111 775.00 | 62 458.00 | 49 316.00 | 111 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 780 574.00 | 264 588.00 | 4 515 986.00 | 4 780 574.00 |
BX Customers and related accounts | 149 013.00 | | 149 013.00 | 149 013.00 |
BZ Other receivables | 89 243.00 | | 89 243.00 | 89 243.00 |
CD Marketable securities | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 73 803.00 | | 73 803.00 | 73 803.00 |
CJ TOTAL (II) | 342 397.00 | | 342 397.00 | 342 397.00 |
CO Grand total (0 to V) | 5 122 971.00 | 264 588.00 | 4 858 383.00 | 5 122 971.00 |
CU Other investments | 4 501 595.00 | 52 930.00 | 4 448 665.00 | 4 501 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 880.00 | 83 880.00 | | 83 880.00 |
DB Share, merger, contribution premiums, etc. | 2 282 254.00 | 2 282 254.00 | | 2 282 254.00 |
DD Legal reserve (1) | 8 388.00 | 4 200.00 | | 8 388.00 |
DG Other reserves | 726 943.00 | 666 546.00 | | 726 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 302.00 | 719 585.00 | | 1 367 302.00 |
DK Regulated provisions | 33 077.00 | 26 161.00 | | 33 077.00 |
DL TOTAL (I) | 4 501 844.00 | 3 782 626.00 | | 4 501 844.00 |
DU Loans and Debts from Credit Institutions (3) | 134 591.00 | 481 643.00 | | 134 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 126.00 | 22 321.00 | | 103 126.00 |
DX Trade payables and related accounts | 17 196.00 | 10 191.00 | | 17 196.00 |
DY Tax and social security liabilities | 101 627.00 | 96 290.00 | | 101 627.00 |
EC TOTAL (IV) | 356 540.00 | 610 446.00 | | 356 540.00 |
EE Grand total (I to V) | 4 858 383.00 | 4 393 072.00 | | 4 858 383.00 |
EG Accrued income and payables due within one year | 300 211.00 | 311 002.00 | | 300 211.00 |
EI Including equity loans | 103 126.00 | | | 103 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 668 858.00 | |
FJ Net sales | | | 668 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 671 067.00 | |
FW Other purchases and external expenses | | | 79 693.00 | |
FX Taxes, duties, and similar payments | | | 49 789.00 | |
FY Salaries and Wages | | | 235 453.00 | |
FZ Social Security Contributions | | | 137 907.00 | |
GB Operating Expenses - Provisions | | | 51 559.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 555 101.00 | |
GG - OPERATING RESULT (I - II) | | | 115 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 617.00 | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 070.00 | |
GP Total financial income (V) | | | 1 301 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 846.00 | | | 4 846.00 |
HD Total exceptional income (VII) | 4 846.00 | | | 4 846.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | 6 916.00 | 12 589.00 | | 6 916.00 |
HH Total exceptional expenses (VIII) | 6 916.00 | 12 669.00 | | 6 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | -12 669.00 | | -2 070.00 |
HK Income tax | 42 090.00 | 25 693.00 | | 42 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 931.00 | 1 744 669.00 | | 1 976 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 630.00 | 1 025 083.00 | | 609 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 302.00 | 719 585.00 | | 1 367 302.00 |
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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 | 4 780 523.00 | | 51.00 | 4 780 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501 610.00 | |
I4 DECREASES Grand Total | | | 4 780 574.00 | |
IO DECREASES Total including other intangible assets | | | 163 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 742.00 | | | 163 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 221.00 | | | 115 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501 559.00 | | 51.00 | 4 501 559.00 |
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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 | 39 733.00 | 25 534.00 | | 39 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 733.00 | 25 534.00 | | 39 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 161.00 | 6 916.00 | | 26 161.00 |
7C Grand total | 26 161.00 | 6 916.00 | | 26 161.00 |
UJ - Exceptional | | 6 916.00 | | |
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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 | 103 116.00 | 103 116.00 | | 103 116.00 |
8B Suppliers and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 101 627.00 | 101 627.00 | | 101 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 149 013.00 | 149 013.00 | | 149 013.00 |
VH Loans with a maturity of more than one year at origin | 134 591.00 | 78 262.00 | 56 329.00 | 134 591.00 |
VK Loans repaid during the year | 347 052.00 | | | 347 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 243.00 | 89 243.00 | | 89 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 257.00 | 238 257.00 | | 238 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 540.00 | 300 211.00 | 56 329.00 | 356 540.00 |
