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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 | 26 164.00 | 17 294.00 | 8 869.00 | 26 164.00 |
AH Goodwill | 4 310 623.00 | 1 293 187.00 | 3 017 436.00 | 4 310 623.00 |
AT Other tangible assets | 69 701.00 | 40 543.00 | 29 159.00 | 69 701.00 |
AV Fixed assets in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 11 000 091.00 | 3 294 796.00 | 7 705 295.00 | 11 000 091.00 |
BX Customers and related accounts | 765 659.00 | 36 381.00 | 729 278.00 | 765 659.00 |
BZ Other receivables | 369 162.00 | | 369 162.00 | 369 162.00 |
CD Marketable securities | 689 850.00 | | 689 850.00 | 689 850.00 |
CF Cash and cash equivalents | 12 161.00 | | 12 161.00 | 12 161.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 1 839 786.00 | 36 381.00 | 1 803 405.00 | 1 839 786.00 |
CO Grand total (0 to V) | 12 839 877.00 | 3 331 177.00 | 9 508 700.00 | 12 839 877.00 |
CU Other investments | 6 576 178.00 | 1 943 772.00 | 4 632 406.00 | 6 576 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 192.00 | 5 621 192.00 | | 5 621 192.00 |
DD Legal reserve (1) | 187 156.00 | 183 425.00 | | 187 156.00 |
DG Other reserves | 710 177.00 | 639 294.00 | | 710 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 876.00 | 74 613.00 | | 9 876.00 |
DL TOTAL (I) | 6 528 401.00 | 6 518 524.00 | | 6 528 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 013.00 | 1 439 467.00 | | 1 376 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 863.00 | 1 247 625.00 | | 1 139 863.00 |
DX Trade payables and related accounts | 135 376.00 | 264 361.00 | | 135 376.00 |
DY Tax and social security liabilities | 258 588.00 | 111 605.00 | | 258 588.00 |
EA Other liabilities | 70 459.00 | 434 093.00 | | 70 459.00 |
EC TOTAL (IV) | 2 980 300.00 | 3 497 152.00 | | 2 980 300.00 |
EE Grand total (I to V) | 9 508 700.00 | 10 015 676.00 | | 9 508 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376 013.00 | 1 439 467.00 | | 1 376 013.00 |
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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 | 619 433.00 | 455 786.00 | 1 075 219.00 | 619 433.00 |
FJ Net sales | 619 433.00 | 455 786.00 | 1 075 219.00 | 619 433.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 075 249.00 | |
FW Other purchases and external expenses | | | 341 822.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 556 844.00 | |
FZ Social Security Contributions | | | 44 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 381.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 999 780.00 | |
GG - OPERATING RESULT (I - II) | | | 75 469.00 | |
GL Other interest and similar income | | | 5 094.00 | |
GP Total financial income (V) | | | 5 094.00 | |
GR Interest and similar expenses | | | 20 224.00 | |
GU Total financial expenses (VI) | | | 20 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 464.00 | | | 50 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 343.00 | 997 105.00 | | 1 080 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 467.00 | 922 492.00 | | 1 070 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 876.00 | 74 613.00 | | 9 876.00 |
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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 | 11 028 053.00 | | 48 347.00 | 11 028 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591 240.00 | |
I4 DECREASES Grand Total | | 76 309.00 | 11 000 091.00 | |
IO DECREASES Total including other intangible assets | | 26 976.00 | 4 336 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 333.00 | 72 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 363 763.00 | | | 4 363 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 518.00 | | 32 879.00 | 88 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575 772.00 | | 15 468.00 | 6 575 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 293 187.00 | | | 1 293 187.00 |
6T Receivables | | 36 381.00 | | |
7B Total provisions for depreciation | 3 236 959.00 | 36 381.00 | | 3 236 959.00 |
7C Grand total | 3 236 959.00 | 36 381.00 | | 3 236 959.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 010 415.00 | | 1 010 415.00 | 1 010 415.00 |
8B Suppliers and Related Accounts | 135 376.00 | 135 376.00 | | 135 376.00 |
8C Staff and Related Accounts | 11 470.00 | 11 470.00 | | 11 470.00 |
8D Social Security and Other Social Organizations | 118 409.00 | 118 409.00 | | 118 409.00 |
8E Income Taxes | 99 657.00 | 99 657.00 | | 99 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 459.00 | 70 459.00 | | 70 459.00 |
UT Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
UX Other trade receivables | 692 898.00 | 692 898.00 | | 692 898.00 |
VA Doubtful or disputed receivables | 72 761.00 | 72 761.00 | | 72 761.00 |
VB VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VC Group and associates | 345 783.00 | 345 783.00 | | 345 783.00 |
VG Loans with a maturity of up to one year at origin | 1 376 013.00 | 1 376 013.00 | | 1 376 013.00 |
VI Group and Associates | 129 448.00 | 129 448.00 | | 129 448.00 |
VK Loans repaid during the year | 6 140.00 | | | 6 140.00 |
VP Miscellaneous | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 838.00 | 1 137 775.00 | 15 062.00 | 1 152 838.00 |
VW VAT | 25 837.00 | 25 837.00 | | 25 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 300.00 | 1 969 885.00 | 1 010 415.00 | 2 980 300.00 |
