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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 | 25 731.00 | 25 731.00 | | 25 731.00 |
AH Goodwill | 2 557 175.00 | | 2 557 175.00 | 2 557 175.00 |
AT Other tangible assets | 178 692.00 | 96 007.00 | 82 685.00 | 178 692.00 |
BH Other financial assets | 60 939.00 | | 60 939.00 | 60 939.00 |
BJ TOTAL (I) | 2 826 309.00 | 121 738.00 | 2 704 571.00 | 2 826 309.00 |
BX Customers and related accounts | 17 290.00 | | 17 290.00 | 17 290.00 |
BZ Other receivables | 11 743 245.00 | | 11 743 245.00 | 11 743 245.00 |
CF Cash and cash equivalents | 589 653.00 | | 589 653.00 | 589 653.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 12 357 355.00 | | 12 357 355.00 | 12 357 355.00 |
CO Grand total (0 to V) | 15 183 663.00 | 121 738.00 | 15 061 926.00 | 15 183 663.00 |
CP Shares due in less than one year | 9 760.00 | | | 9 760.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 928.00 | 736 928.00 | | 736 928.00 |
DD Legal reserve (1) | 73 693.00 | 73 693.00 | | 73 693.00 |
DG Other reserves | 353 695.00 | 290 056.00 | | 353 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 303.00 | 263 639.00 | | 168 303.00 |
DL TOTAL (I) | 1 332 619.00 | 1 364 317.00 | | 1 332 619.00 |
DM Proceeds from equity securities issues | -57.00 | -57.00 | | -57.00 |
DO TOTAL (II) | -57.00 | -57.00 | | -57.00 |
DP Provisions for Risks | 23 000.00 | 1 500.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 1 500.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 947 801.00 | 30 037.00 | | 947 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 942.00 | | | 139 942.00 |
DX Trade payables and related accounts | 229 542.00 | 69 629.00 | | 229 542.00 |
DY Tax and social security liabilities | 219 583.00 | 154 371.00 | | 219 583.00 |
EA Other liabilities | 12 169 496.00 | 5 125 562.00 | | 12 169 496.00 |
EC TOTAL (IV) | 13 706 363.00 | 5 379 600.00 | | 13 706 363.00 |
EE Grand total (I to V) | 15 061 926.00 | 6 745 360.00 | | 15 061 926.00 |
EG Accrued income and payables due within one year | 12 902 561.00 | 5 379 600.00 | | 12 902 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 53.00 | | 342.00 |
EI Including equity loans | 139 942.00 | | | 139 942.00 |
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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 | 2 320 300.00 | | 2 320 300.00 | 2 320 300.00 |
FJ Net sales | 2 320 300.00 | | 2 320 300.00 | 2 320 300.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 2 322 286.00 | |
FW Other purchases and external expenses | | | 785 471.00 | |
FX Taxes, duties, and similar payments | | | 47 015.00 | |
FY Salaries and Wages | | | 871 396.00 | |
FZ Social Security Contributions | | | 329 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 071 151.00 | |
GG - OPERATING RESULT (I - II) | | | 251 135.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 17 078.00 | |
GU Total financial expenses (VI) | | | 17 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 606.00 | | | 4 606.00 |
HD Total exceptional income (VII) | 4 606.00 | | | 4 606.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 6 343.00 | | | 6 343.00 |
HG Exceptional depreciation and provisions | 5 682.00 | | | 5 682.00 |
HH Total exceptional expenses (VIII) | 15 525.00 | | | 15 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 919.00 | | | -10 919.00 |
HK Income tax | 56 763.00 | 95 541.00 | | 56 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 819.00 | 1 557 570.00 | | 2 328 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 516.00 | 1 293 931.00 | | 2 160 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 303.00 | 263 639.00 | | 168 303.00 |
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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 | 1 842 991.00 | | 2 385 988.00 | 1 842 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120 301.00 | 64 711.00 | |
I4 DECREASES Grand Total | | 1 402 670.00 | 2 826 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 582 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 369.00 | 178 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 778.00 | | 1 127 129.00 | 1 455 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 336.00 | | 130 725.00 | 330 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 877.00 | | 1 128 135.00 | 56 877.00 |
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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 | 338 057.00 | 65 195.00 | 281 514.00 | 338 057.00 |
PE DEPRECIATION Total including other intangible assets | 19 923.00 | 5 808.00 | | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 134.00 | 59 387.00 | 281 514.00 | 318 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 21 500.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 21 500.00 | | 1 500.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | | |
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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 | 229 542.00 | 229 542.00 | | 229 542.00 |
8C Staff and Related Accounts | 66 503.00 | 66 503.00 | | 66 503.00 |
8D Social Security and Other Social Organizations | 102 385.00 | 102 385.00 | | 102 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 169 496.00 | 12 169 496.00 | | 12 169 496.00 |
UT Other financial assets | 60 939.00 | 9 760.00 | 51 179.00 | 60 939.00 |
UX Other trade receivables | 17 290.00 | 17 290.00 | | 17 290.00 |
VB VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 947 459.00 | 143 657.00 | 595 770.00 | 947 459.00 |
VI Group and Associates | 139 942.00 | 139 942.00 | | 139 942.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 128 865.00 | | | 128 865.00 |
VM Income taxes | 51 677.00 | 51 677.00 | | 51 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672 428.00 | 11 672 428.00 | | 11 672 428.00 |
VS Prepaid expenses | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 828 641.00 | 11 777 462.00 | 51 179.00 | 11 828 641.00 |
VW VAT | 39 601.00 | 39 601.00 | | 39 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 706 363.00 | 12 902 561.00 | 595 770.00 | 13 706 363.00 |
