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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 | 1 264 236.00 | 1 223 650.00 | 40 586.00 | 1 264 236.00 |
AH Goodwill | 36 251 573.00 | 1 216 000.00 | 35 035 573.00 | 36 251 573.00 |
AP Buildings | 76 299.00 | 36 356.00 | 39 943.00 | 76 299.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 2 637.00 | 2 883.00 | 5 520.00 |
AT Other tangible assets | 329 938.00 | 280 901.00 | 49 036.00 | 329 938.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 294 827.00 | 187 369.00 | 12 107 458.00 | 12 294 827.00 |
BH Other financial assets | 128 170.00 | | 128 170.00 | 128 170.00 |
BJ TOTAL (I) | 50 350 561.00 | 2 946 913.00 | 47 403 649.00 | 50 350 561.00 |
BX Customers and related accounts | 4 202 740.00 | 243 452.00 | 3 959 288.00 | 4 202 740.00 |
BZ Other receivables | 386 440.00 | | 386 440.00 | 386 440.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 4 596 438.00 | 243 452.00 | 4 352 985.00 | 4 596 438.00 |
CO Grand total (0 to V) | 54 946 999.00 | 3 190 365.00 | 51 756 634.00 | 54 946 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 099 942.00 | 18 099 942.00 | | 18 099 942.00 |
DH Retained earnings | -470 485.00 | -671 703.00 | | -470 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 675.00 | 201 217.00 | | 311 675.00 |
DL TOTAL (I) | 17 941 132.00 | 17 629 457.00 | | 17 941 132.00 |
DP Provisions for Risks | 228 426.00 | 141 861.00 | | 228 426.00 |
DR TOTAL (IV) | 228 426.00 | 141 861.00 | | 228 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 97 548.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 212 783.00 | 31 954 084.00 | | 30 212 783.00 |
DX Trade payables and related accounts | 2 351 806.00 | 2 424 834.00 | | 2 351 806.00 |
DY Tax and social security liabilities | 1 016 706.00 | 1 327 496.00 | | 1 016 706.00 |
DZ Fixed asset liabilities and related accounts | 3 399.00 | 4 133.00 | | 3 399.00 |
EC TOTAL (IV) | 33 587 076.00 | 35 808 096.00 | | 33 587 076.00 |
EE Grand total (I to V) | 51 756 634.00 | 53 579 413.00 | | 51 756 634.00 |
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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 | | | 4 696 436.00 | |
FJ Net sales | | | 4 696 436.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 150 617.00 | |
FR Total operating income (I) | | | 4 854 386.00 | |
FU Purchases of raw materials and other supplies | | | 7 121.00 | |
FW Other purchases and external expenses | | | 2 886 171.00 | |
FX Taxes, duties, and similar payments | | | 76 822.00 | |
FY Salaries and Wages | | | 828 148.00 | |
FZ Social Security Contributions | | | 338 386.00 | |
GB Operating Expenses - Provisions | | | 281 080.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 417 731.00 | |
GG - OPERATING RESULT (I - II) | | | 436 655.00 | |
GU Total financial expenses (VI) | | | 6 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 242.00 | 31 360.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 14 202.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | 17 158.00 | | 591.00 |
HK Income tax | 119 326.00 | 149 812.00 | | 119 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 628.00 | 4 774 511.00 | | 4 857 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 953.00 | 4 573 294.00 | | 4 545 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 675.00 | 201 217.00 | | 311 675.00 |
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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 | 50 338 068.00 | | 13 237.00 | 50 338 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 422 996.00 | |
I4 DECREASES Grand Total | | 744.00 | 50 350 561.00 | |
IO DECREASES Total including other intangible assets | | | 37 515 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744.00 | 411 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 503 612.00 | | 12 196.00 | 37 503 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 460.00 | | 1 041.00 | 411 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 422 996.00 | | | 12 422 996.00 |
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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 | 1 484 710.00 | 52 655.00 | | 1 484 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 387.00 | 29 263.00 | | 1 194 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 323.00 | 23 392.00 | | 290 323.00 |
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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 | 141 861.00 | 228 426.00 | 141 861.00 | 141 861.00 |
7C Grand total | 141 861.00 | 228 426.00 | 141 861.00 | 141 861.00 |
UE of which provisions and reversals: - Operating | | 228 426.00 | 141 861.00 | |
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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 | 2 351 806.00 | 2 351 806.00 | | 2 351 806.00 |
8D Social Security and Other Social Organizations | 1 016 706.00 | 1 016 706.00 | | 1 016 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 212 783.00 | 30 212 783.00 | | 30 212 783.00 |
UT Other financial assets | 128 170.00 | | 128 170.00 | 128 170.00 |
UX Other trade receivables | 4 202 740.00 | 4 202 740.00 | | 4 202 740.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 440.00 | 386 440.00 | | 386 440.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 081.00 | 4 594 912.00 | 128 170.00 | 4 723 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 587 076.00 | 33 587 076.00 | | 33 587 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
