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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 | 66 932.00 | 63 333.00 | 3 599.00 | 66 932.00 |
AH Goodwill | 4 880 087.00 | | 4 880 087.00 | 4 880 087.00 |
AP Buildings | 8 820.00 | 8 820.00 | | 8 820.00 |
AT Other tangible assets | 626 448.00 | 479 289.00 | 147 159.00 | 626 448.00 |
BH Other financial assets | 44 067.00 | | 44 067.00 | 44 067.00 |
BJ TOTAL (I) | 5 636 355.00 | 551 442.00 | 5 084 913.00 | 5 636 355.00 |
BX Customers and related accounts | 321 316.00 | | 321 316.00 | 321 316.00 |
BZ Other receivables | 303 714.00 | | 303 714.00 | 303 714.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 39 657 983.00 | | 39 657 983.00 | 39 657 983.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 40 489 730.00 | | 40 489 730.00 | 40 489 730.00 |
CO Grand total (0 to V) | 46 126 084.00 | 551 442.00 | 45 574 642.00 | 46 126 084.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 992 000.00 | 2 992 000.00 | | 2 992 000.00 |
DB Share, merger, contribution premiums, etc. | 157 200.00 | 157 200.00 | | 157 200.00 |
DC Revaluation differences | | -1 335 923.00 | | |
DG Other reserves | 108.00 | 108.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 241.00 | 2 612 838.00 | | 1 619 241.00 |
DL TOTAL (I) | 4 768 549.00 | 4 426 223.00 | | 4 768 549.00 |
DP Provisions for Risks | | 24 525.00 | | |
DR TOTAL (IV) | | 24 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 291 130.00 | 1 323 888.00 | | 1 291 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 355.00 | 727 102.00 | | 161 355.00 |
DX Trade payables and related accounts | 28 180.00 | 12 477.00 | | 28 180.00 |
DY Tax and social security liabilities | 1 206 074.00 | 585 302.00 | | 1 206 074.00 |
EA Other liabilities | 38 119 354.00 | 25 998 056.00 | | 38 119 354.00 |
EC TOTAL (IV) | 40 806 094.00 | 28 646 827.00 | | 40 806 094.00 |
EE Grand total (I to V) | 45 574 642.00 | 33 097 575.00 | | 45 574 642.00 |
EG Accrued income and payables due within one year | 39 726 937.00 | 27 465 030.00 | | 39 726 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 833.00 | | | 55 833.00 |
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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 | | | 7 118 099.00 | |
FJ Net sales | | | 7 118 099.00 | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 499.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 7 138 851.00 | |
FW Other purchases and external expenses | | | 1 217 779.00 | |
FX Taxes, duties, and similar payments | | | 157 851.00 | |
FY Salaries and Wages | | | 2 393 943.00 | |
FZ Social Security Contributions | | | 1 044 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 011.00 | |
GE Other Expenses | | | 17 590.00 | |
GF Total Operating Expenses (II) | | | 4 904 100.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234 751.00 | |
GL Other interest and similar income | | | 104 573.00 | |
GP Total financial income (V) | | | 104 573.00 | |
GR Interest and similar expenses | | | 22 040.00 | |
GU Total financial expenses (VI) | | | 22 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 966.00 | 1 808.00 | | 5 966.00 |
HB Exceptional income from capital transactions | 20.00 | 4 000.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 24 525.00 | 25 475.00 | | 24 525.00 |
HD Total exceptional income (VII) | 30 512.00 | 31 283.00 | | 30 512.00 |
HE Exceptional expenses on management operations | 29 355.00 | 34.00 | | 29 355.00 |
HF Exceptional expenses on capital transactions | 160.00 | 1 827.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 29 515.00 | 5 361.00 | | 29 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | 25 922.00 | | 997.00 |
HK Income tax | 699 041.00 | | | 699 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 936.00 | 7 160 193.00 | | 7 273 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 695.00 | 4 547 355.00 | | 5 654 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 241.00 | 2 612 838.00 | | 1 619 241.00 |
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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 | 5 541 585.00 | | 94 769.00 | 5 541 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 067.00 | |
I4 DECREASES Grand Total | | | 5 636 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 947 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 921 642.00 | | 25 378.00 | 4 921 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 877.00 | | 69 391.00 | 565 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 067.00 | | | 54 067.00 |
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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 | 479 430.00 | 72 011.00 | | 479 430.00 |
PE DEPRECIATION Total including other intangible assets | 50 608.00 | 12 724.00 | | 50 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 822.00 | 59 287.00 | | 428 822.00 |
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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 | 28 180.00 | 28 180.00 | | 28 180.00 |
8C Staff and Related Accounts | 66 228.00 | 66 228.00 | | 66 228.00 |
8D Social Security and Other Social Organizations | 248 258.00 | 248 258.00 | | 248 258.00 |
8E Income Taxes | 699 041.00 | 699 041.00 | | 699 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 119 354.00 | 38 119 354.00 | | 38 119 354.00 |
UT Other financial assets | 44 067.00 | | 44 067.00 | 44 067.00 |
UX Other trade receivables | 321 316.00 | 321 316.00 | | 321 316.00 |
VH Loans with a maturity of more than one year at origin | 1 291 130.00 | 211 973.00 | 730 960.00 | 1 291 130.00 |
VI Group and Associates | 161 355.00 | 161 355.00 | | 161 355.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 738.00 | 116 738.00 | | 116 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 625.00 | 303 625.00 | | 303 625.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 814.00 | 631 747.00 | 44 067.00 | 675 814.00 |
VW VAT | 75 809.00 | 75 809.00 | | 75 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 806 094.00 | 39 726 937.00 | 730 960.00 | 40 806 094.00 |
