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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 3 447.00 | 3 447.00 | | 3 447.00 |
AT Other tangible assets | 136 039.00 | 43 146.00 | 92 893.00 | 136 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 641 095.00 | 46 592.00 | 4 594 503.00 | 4 641 095.00 |
BX Customers and related accounts | 68 293.00 | 2 854.00 | 65 440.00 | 68 293.00 |
BZ Other receivables | 59 579.00 | | 59 579.00 | 59 579.00 |
CD Marketable securities | 525 338.00 | 2 265.00 | 523 073.00 | 525 338.00 |
CF Cash and cash equivalents | 213 067.00 | | 213 067.00 | 213 067.00 |
CJ TOTAL (II) | 866 277.00 | 5 119.00 | 861 158.00 | 866 277.00 |
CO Grand total (0 to V) | 5 507 372.00 | 51 711.00 | 5 455 661.00 | 5 507 372.00 |
CU Other investments | 4 501 595.00 | | 4 501 595.00 | 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 | 8 388.00 | | 8 388.00 |
DG Other reserves | 1 094 245.00 | 726 943.00 | | 1 094 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 504.00 | 1 367 302.00 | | 1 294 504.00 |
DK Regulated provisions | 33 077.00 | 33 077.00 | | 33 077.00 |
DL TOTAL (I) | 4 796 348.00 | 4 501 844.00 | | 4 796 348.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 134 591.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 482.00 | 103 126.00 | | 557 482.00 |
DX Trade payables and related accounts | 22 258.00 | 17 196.00 | | 22 258.00 |
DY Tax and social security liabilities | 78 736.00 | 101 627.00 | | 78 736.00 |
EC TOTAL (IV) | 659 313.00 | 356 540.00 | | 659 313.00 |
EE Grand total (I to V) | 5 455 661.00 | 4 858 383.00 | | 5 455 661.00 |
EG Accrued income and payables due within one year | 657 115.00 | 300 211.00 | | 657 115.00 |
EI Including equity loans | 557 482.00 | | | 557 482.00 |
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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 | | | 683 226.00 | |
FJ Net sales | | | 683 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 342.00 | |
FQ Other income | | | 9 140.00 | |
FR Total operating income (I) | | | 858 708.00 | |
FW Other purchases and external expenses | | | 69 048.00 | |
FX Taxes, duties, and similar payments | | | 12 748.00 | |
FY Salaries and Wages | | | 278 824.00 | |
FZ Social Security Contributions | | | 114 650.00 | |
GB Operating Expenses - Provisions | | | 46 686.00 | |
GE Other Expenses | | | 9 140.00 | |
GF Total Operating Expenses (II) | | | 531 096.00 | |
GG - OPERATING RESULT (I - II) | | | 327 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 343.00 | |
GL Other interest and similar income | | | 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 930.00 | |
GP Total financial income (V) | | | 1 184 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 265.00 | |
GR Interest and similar expenses | | | 7 884.00 | |
GU Total financial expenses (VI) | | | 10 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 100.00 | |
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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 |
HF Exceptional expenses on capital transactions | 175 450.00 | | | 175 450.00 |
HG Exceptional depreciation and provisions | | 6 916.00 | | |
HH Total exceptional expenses (VIII) | 175 450.00 | 6 916.00 | | 175 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 450.00 | -2 070.00 | | -148 450.00 |
HK Income tax | 59 146.00 | 42 090.00 | | 59 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 191.00 | 1 972 085.00 | | 2 048 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 687.00 | 604 783.00 | | 753 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 504.00 | 1 367 302.00 | | 1 294 504.00 |
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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 | 4 780 574.00 | | 81 128.00 | 4 780 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501 610.00 | |
I4 DECREASES Grand Total | | 220 606.00 | 4 641 095.00 | |
IO DECREASES Total including other intangible assets | | 163 742.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 864.00 | 139 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 742.00 | | | 163 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 221.00 | | 81 128.00 | 115 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501 610.00 | | | 4 501 610.00 |
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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 | 65 267.00 | 26 481.00 | 45 156.00 | 65 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 267.00 | 26 481.00 | 45 156.00 | 65 267.00 |
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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 | 33 077.00 | | | 33 077.00 |
7C Grand total | 33 077.00 | | | 33 077.00 |
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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 | 2 198.00 | | 2 198.00 | 2 198.00 |
8B Suppliers and Related Accounts | 22 258.00 | 22 258.00 | | 22 258.00 |
8D Social Security and Other Social Organizations | 78 736.00 | 78 736.00 | | 78 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 284.00 | 555 284.00 | | 555 284.00 |
UX Other trade receivables | 68 293.00 | 68 293.00 | | 68 293.00 |
VH Loans with a maturity of more than one year at origin | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 133 754.00 | | | 133 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 579.00 | 59 579.00 | | 59 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 872.00 | 127 872.00 | | 127 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 313.00 | 657 115.00 | 2 198.00 | 659 313.00 |
