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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 124 000.00 | | 13 124 000.00 | 13 124 000.00 |
BF Loans | 2 316 444.00 | | 2 316 444.00 | 2 316 444.00 |
BJ TOTAL (I) | 85 460 444.00 | | 85 460 444.00 | 85 460 444.00 |
BX Customers and related accounts | 1 265 124.00 | | 1 265 124.00 | 1 265 124.00 |
BZ Other receivables | 728 255.00 | | 728 255.00 | 728 255.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 1 998 610.00 | | 1 998 610.00 | 1 998 610.00 |
CN Currency translation adjustments (V) | 162.00 | | 162.00 | 162.00 |
CO Grand total (0 to V) | 87 459 216.00 | | 87 459 216.00 | 87 459 216.00 |
CU Other investments | 70 020 000.00 | | 70 020 000.00 | 70 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 305 040.00 | 9 305 040.00 | | 9 305 040.00 |
DB Share, merger, contribution premiums, etc. | 14 442 782.00 | 14 442 782.00 | | 14 442 782.00 |
DD Legal reserve (1) | 930 504.00 | 930 504.00 | | 930 504.00 |
DG Other reserves | 1 295 897.00 | 1 295 897.00 | | 1 295 897.00 |
DH Retained earnings | 23 498 116.00 | 37 447 594.00 | | 23 498 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 859.00 | 17 050 523.00 | | 883 859.00 |
DL TOTAL (I) | 50 356 198.00 | 80 472 339.00 | | 50 356 198.00 |
DP Provisions for Risks | 162.00 | 60 476.00 | | 162.00 |
DQ Provisions for Expenses | 199 603.00 | 261 019.00 | | 199 603.00 |
DR TOTAL (IV) | 199 765.00 | 321 495.00 | | 199 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 506 119.00 | 3 921 984.00 | | 35 506 119.00 |
DX Trade payables and related accounts | 46 924.00 | 45 804.00 | | 46 924.00 |
DY Tax and social security liabilities | 1 336 090.00 | 2 001 588.00 | | 1 336 090.00 |
EA Other liabilities | 14 121.00 | 22 910.00 | | 14 121.00 |
EC TOTAL (IV) | 36 903 254.00 | 5 992 285.00 | | 36 903 254.00 |
EE Grand total (I to V) | 87 459 216.00 | 86 786 119.00 | | 87 459 216.00 |
EI Including equity loans | 35 506 119.00 | | | 35 506 119.00 |
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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 | 78 414.00 | 4 651 898.00 | 4 730 312.00 | 78 414.00 |
FJ Net sales | 78 414.00 | 4 651 898.00 | 4 730 312.00 | 78 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 431.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 4 852 999.00 | |
FW Other purchases and external expenses | | | 332 170.00 | |
FX Taxes, duties, and similar payments | | | 85 127.00 | |
FY Salaries and Wages | | | 2 034 607.00 | |
FZ Social Security Contributions | | | 911 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 3 364 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 461.00 | |
GN Positive exchange differences | | | 3 851.00 | |
GP Total financial income (V) | | | 4 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GR Interest and similar expenses | | | 64 457.00 | |
GS Negative differences of foreign exchange | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 65 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 663 018.00 | | |
HD Total exceptional income (VII) | | 35 663 018.00 | | |
HE Exceptional expenses on management operations | | 7 923.00 | | |
HF Exceptional expenses on capital transactions | | 18 614 027.00 | | |
HH Total exceptional expenses (VIII) | | 18 621 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 041 068.00 | | |
HJ Employee participation in company results | | 16 421.00 | | |
HK Income tax | 542 619.00 | 1 390 742.00 | | 542 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 311.00 | 41 202 786.00 | | 4 857 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 452.00 | 24 152 264.00 | | 3 973 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 859.00 | 17 050 522.00 | | 883 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 321 495.00 | 162.00 | 121 892.00 | 321 495.00 |
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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 | 35 246 689.00 | 1.00 | 35 246 688.00 | 35 246 689.00 |
8B Suppliers and Related Accounts | 46 924.00 | 46 924.00 | | 46 924.00 |
8C Staff and Related Accounts | 549 299.00 | 549 299.00 | | 549 299.00 |
8D Social Security and Other Social Organizations | 380 009.00 | 380 009.00 | | 380 009.00 |
8E Income Taxes | 364 814.00 | 364 814.00 | | 364 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
UP Loans | 2 316 444.00 | | 2 316 444.00 | 2 316 444.00 |
VA Doubtful or disputed receivables | 1 265 124.00 | 1 265 124.00 | | 1 265 124.00 |
VI Group and Associates | 259 430.00 | 259 430.00 | | 259 430.00 |
VJ Loans taken out during the year | 31 500 000.00 | | | 31 500 000.00 |
VM Income taxes | 719 815.00 | 719 815.00 | | 719 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 055.00 | 39 055.00 | | 39 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 823.00 | 1 993 379.00 | 2 316 444.00 | 4 309 823.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 903 254.00 | 1 656 566.00 | 35 246 688.00 | 36 903 254.00 |
