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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 855 195.00 | | 855 195.00 | 855 195.00 |
AT Other tangible assets | 5 041 196.00 | 4 571 653.00 | 469 543.00 | 5 041 196.00 |
BH Other financial assets | 167 369.00 | 42 798.00 | 124 571.00 | 167 369.00 |
BJ TOTAL (I) | 6 063 760.00 | 4 614 451.00 | 1 449 308.00 | 6 063 760.00 |
BZ Other receivables | 4 660 489.00 | 4 947.00 | 4 655 541.00 | 4 660 489.00 |
CJ TOTAL (II) | 4 660 489.00 | 4 947.00 | 4 655 541.00 | 4 660 489.00 |
CO Grand total (0 to V) | 10 724 249.00 | 4 619 399.00 | 6 104 850.00 | 10 724 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 349 405.00 | 112 688.00 | | 5 349 405.00 |
DB Share, merger, contribution premiums, etc. | | 1 598.00 | | |
DC Revaluation differences | | 184 093.00 | | |
DD Legal reserve (1) | | 11 268.00 | | |
DF Regulated reserves (1) | | 3 871 613.00 | | |
DH Retained earnings | | 35.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 883.00 | 1 099 452.00 | | 1 115 883.00 |
DK Regulated provisions | | 51 432.00 | | |
DL TOTAL (I) | 6 465 288.00 | 5 332 179.00 | | 6 465 288.00 |
DU Loans and Debts from Credit Institutions (3) | 116 543.00 | 262 118.00 | | 116 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 918.00 | | |
DX Trade payables and related accounts | 25 542.00 | 91 482.00 | | 25 542.00 |
DY Tax and social security liabilities | 51 243.00 | 52 887.00 | | 51 243.00 |
EA Other liabilities | 561 509.00 | 6 561 554.00 | | 561 509.00 |
EB Prepaid income (2) | 607.00 | | | 607.00 |
EC TOTAL (IV) | 755 444.00 | 6 969 959.00 | | 755 444.00 |
EE Grand total (I to V) | 6 104 850.00 | 12 302 138.00 | | 6 104 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 085 445.00 | |
FQ Other income | | | 132 066.00 | |
FR Total operating income (I) | | | 2 217 511.00 | |
FW Other purchases and external expenses | | | 449 698.00 | |
FX Taxes, duties, and similar payments | | | 62 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 239.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 591 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | -5 843.00 | | 2 995.00 |
HK Income tax | 479 601.00 | 509 725.00 | | 479 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 511.00 | 2 188 859.00 | | 2 217 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 628.00 | 1 089 407.00 | | 1 101 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 883.00 | 1 099 452.00 | | 1 115 883.00 |
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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 | 6 430 252.00 | | | 6 430 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 369.00 | |
I4 DECREASES Grand Total | | 366 493.00 | 6 063 760.00 | |
IO DECREASES Total including other intangible assets | | | 855 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 493.00 | 5 041 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 195.00 | | | 855 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407 689.00 | | | 5 407 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 369.00 | | | 167 369.00 |
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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 | 4 836 629.00 | 79 239.00 | 344 214.00 | 4 836 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 836 629.00 | 79 239.00 | 344 214.00 | 4 836 629.00 |
