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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
AH Goodwill | 2 762 091.00 | | 2 762 091.00 | 2 762 091.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 3 008.00 | | 3 008.00 |
AT Other tangible assets | 345 638.00 | 215 371.00 | 130 267.00 | 345 638.00 |
BH Other financial assets | 67 458.00 | | 67 458.00 | 67 458.00 |
BJ TOTAL (I) | 3 202 837.00 | 227 461.00 | 2 975 376.00 | 3 202 837.00 |
BX Customers and related accounts | 201 452.00 | 2 353.00 | 199 099.00 | 201 452.00 |
BZ Other receivables | 5 154 825.00 | 77 470.00 | 5 077 355.00 | 5 154 825.00 |
CF Cash and cash equivalents | 1 414 507.00 | | 1 414 507.00 | 1 414 507.00 |
CH Prepaid expenses | 51 773.00 | | 51 773.00 | 51 773.00 |
CJ TOTAL (II) | 6 822 557.00 | 79 823.00 | 6 742 733.00 | 6 822 557.00 |
CO Grand total (0 to V) | 10 025 394.00 | 307 285.00 | 9 718 110.00 | 10 025 394.00 |
CP Shares due in less than one year | 19 958.00 | | | 19 958.00 |
CR Shares due in more than one year | 32 347.00 | | | 32 347.00 |
CU Other investments | 15 560.00 | | 15 560.00 | 15 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 034.00 | 20 034.00 | | 20 034.00 |
DB Share, merger, contribution premiums, etc. | 3 968.00 | 3 968.00 | | 3 968.00 |
DD Legal reserve (1) | 2 003.00 | 2 978.00 | | 2 003.00 |
DG Other reserves | 45 463.00 | | | 45 463.00 |
DH Retained earnings | -23 786.00 | -23 786.00 | | -23 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 947.00 | 204 488.00 | | 249 947.00 |
DL TOTAL (I) | 297 628.00 | 207 681.00 | | 297 628.00 |
DP Provisions for Risks | 177 230.00 | 27 980.00 | | 177 230.00 |
DR TOTAL (IV) | 177 230.00 | 27 980.00 | | 177 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 948.00 | | | 2 155 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 677.00 | 73.00 | | 137 677.00 |
DX Trade payables and related accounts | 217 362.00 | 145 656.00 | | 217 362.00 |
DY Tax and social security liabilities | 370 609.00 | 172 945.00 | | 370 609.00 |
EA Other liabilities | 6 361 655.00 | 2 190 968.00 | | 6 361 655.00 |
EC TOTAL (IV) | 9 243 252.00 | 2 509 642.00 | | 9 243 252.00 |
EE Grand total (I to V) | 9 718 110.00 | 2 745 303.00 | | 9 718 110.00 |
EG Accrued income and payables due within one year | 7 301 715.00 | 2 484 218.00 | | 7 301 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 596.00 | | | 6 596.00 |
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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 | 3 630 933.00 | | 3 630 933.00 | 3 630 933.00 |
FJ Net sales | 3 630 933.00 | | 3 630 933.00 | 3 630 933.00 |
FO Operating subsidies | | | 12 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 591.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 671 318.00 | |
FW Other purchases and external expenses | | | 1 206 407.00 | |
FX Taxes, duties, and similar payments | | | 93 451.00 | |
FY Salaries and Wages | | | 1 327 698.00 | |
FZ Social Security Contributions | | | 443 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 896.00 | |
GE Other Expenses | | | 15 404.00 | |
GF Total Operating Expenses (II) | | | 3 315 229.00 | |
GG - OPERATING RESULT (I - II) | | | 356 089.00 | |
GL Other interest and similar income | | | 12 690.00 | |
GP Total financial income (V) | | | 12 690.00 | |
GR Interest and similar expenses | | | 26 868.00 | |
GU Total financial expenses (VI) | | | 26 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 1 725.00 | 42 319.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | | 17 530.00 | | |
HG Exceptional depreciation and provisions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | 59 848.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | -59 611.00 | | -2 327.00 |
HK Income tax | 89 637.00 | 40 092.00 | | 89 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 008.00 | 1 980 222.00 | | 3 684 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 061.00 | 1 775 735.00 | | 3 434 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 947.00 | 204 488.00 | | 249 947.00 |
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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 | 218 860.00 | | 5 630 437.00 | 218 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600 000.00 | 83 018.00 | |
I4 DECREASES Grand Total | | 2 646 459.00 | 3 202 837.00 | |
IO DECREASES Total including other intangible assets | | 5 150.00 | 2 771 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 309.00 | 348 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 182.00 | | 2 744 141.00 | 32 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 178.00 | | 250 778.00 | 139 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | 2 635 518.00 | 47 500.00 |
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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 | 51 162.00 | 222 758.00 | 46 459.00 | 51 162.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 14 050.00 | 5 150.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 980.00 | 208 708.00 | 41 309.00 | 50 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 980.00 | 174 700.00 | 25 450.00 | 27 980.00 |
6T Receivables | 1 834.00 | 519.00 | | 1 834.00 |
6X Other provisions for depreciation | 47 414.00 | 30 056.00 | | 47 414.00 |
7B Total provisions for depreciation | 49 248.00 | 30 575.00 | | 49 248.00 |
7C Grand total | 77 228.00 | 205 275.00 | 25 450.00 | 77 228.00 |
UE of which provisions and reversals: - Operating | | 183 415.00 | 25 450.00 | |
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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 | 217 362.00 | 217 362.00 | | 217 362.00 |
8C Staff and Related Accounts | 108 416.00 | 108 416.00 | | 108 416.00 |
8D Social Security and Other Social Organizations | 154 949.00 | 154 949.00 | | 154 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361 655.00 | 6 361 655.00 | | 6 361 655.00 |
UT Other financial assets | 67 458.00 | 19 958.00 | 47 500.00 | 67 458.00 |
UX Other trade receivables | 198 640.00 | 198 640.00 | | 198 640.00 |
VA Doubtful or disputed receivables | 2 812.00 | 2 812.00 | | 2 812.00 |
VB VAT | 27 369.00 | 27 369.00 | | 27 369.00 |
VG Loans with a maturity of up to one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VH Loans with a maturity of more than one year at origin | 2 149 352.00 | 207 815.00 | 858 126.00 | 2 149 352.00 |
VI Group and Associates | 137 677.00 | 137 677.00 | | 137 677.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 51 332.00 | | | 51 332.00 |
VM Income taxes | 9 264.00 | 9 264.00 | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 689.00 | 15 689.00 | | 15 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118 192.00 | 5 118 192.00 | | 5 118 192.00 |
VS Prepaid expenses | 51 773.00 | 51 773.00 | | 51 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 508.00 | 5 428 008.00 | 47 500.00 | 5 475 508.00 |
VW VAT | 91 555.00 | 91 555.00 | | 91 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 243 252.00 | 7 301 715.00 | 858 126.00 | 9 243 252.00 |
