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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 | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
AH Goodwill | 14 438 438.00 | 2 938 438.00 | 11 500 000.00 | 14 438 438.00 |
BJ TOTAL (I) | 57 669 415.00 | 8 954 365.00 | 48 715 050.00 | 57 669 415.00 |
BX Customers and related accounts | 306 462.00 | | 306 462.00 | 306 462.00 |
BZ Other receivables | 6 129 563.00 | | 6 129 563.00 | 6 129 563.00 |
CF Cash and cash equivalents | 973 273.00 | | 973 273.00 | 973 273.00 |
CJ TOTAL (II) | 7 409 299.00 | | 7 409 299.00 | 7 409 299.00 |
CO Grand total (0 to V) | 65 078 715.00 | 8 954 365.00 | 56 124 349.00 | 65 078 715.00 |
CU Other investments | 39 730 977.00 | 2 515 926.00 | 37 215 050.00 | 39 730 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580 510.00 | | | 6 580 510.00 |
DB Share, merger, contribution premiums, etc. | 1 163 640.00 | | | 1 163 640.00 |
DD Legal reserve (1) | 658 051.00 | | | 658 051.00 |
DG Other reserves | 8 233 916.00 | | | 8 233 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 901.00 | | | 920 901.00 |
DK Regulated provisions | 215 050.00 | | | 215 050.00 |
DL TOTAL (I) | 17 772 068.00 | | | 17 772 068.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 241 058.00 | | | 16 241 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 134 335.00 | | | 20 134 335.00 |
DX Trade payables and related accounts | 76 736.00 | | | 76 736.00 |
DY Tax and social security liabilities | 1 742 851.00 | | | 1 742 851.00 |
EA Other liabilities | 37 300.00 | | | 37 300.00 |
EC TOTAL (IV) | 38 232 281.00 | | | 38 232 281.00 |
EE Grand total (I to V) | 56 124 349.00 | | | 56 124 349.00 |
EG Accrued income and payables due within one year | 25 452 561.00 | | | 25 452 561.00 |
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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 | 5 987 536.00 | | 5 987 536.00 | 5 987 536.00 |
FJ Net sales | 5 987 536.00 | | 5 987 536.00 | 5 987 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 791.00 | |
FR Total operating income (I) | | | 6 044 328.00 | |
FW Other purchases and external expenses | | | 837 249.00 | |
FX Taxes, duties, and similar payments | | | 105 392.00 | |
FY Salaries and Wages | | | 1 615 911.00 | |
FZ Social Security Contributions | | | 725 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 3 403 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640 793.00 | |
GL Other interest and similar income | | | 125 008.00 | |
GP Total financial income (V) | | | 125 008.00 | |
GR Interest and similar expenses | | | 1 189 136.00 | |
GU Total financial expenses (VI) | | | 1 189 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 791.00 | | | 56 791.00 |
HE Exceptional expenses on management operations | 31 813.00 | | | 31 813.00 |
HH Total exceptional expenses (VIII) | 31 813.00 | | | 31 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 813.00 | | | -31 813.00 |
HJ Employee participation in company results | 95 079.00 | | | 95 079.00 |
HK Income tax | 528 871.00 | | | 528 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 336.00 | | | 6 169 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 435.00 | | | 5 248 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 901.00 | | | 920 901.00 |
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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 | 57 669 416.00 | | | 57 669 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 730 977.00 | |
I4 DECREASES Grand Total | | | 57 669 416.00 | |
IO DECREASES Total including other intangible assets | | | 17 938 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 938 438.00 | | | 17 938 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 730 977.00 | | | 39 730 977.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 500 000.00 | | | 3 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 215 050.00 | | | 215 050.00 |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6A on fixed assets – intangible | 2 938 438.00 | | | 2 938 438.00 |
7B Total provisions for depreciation | 5 454 365.00 | | | 5 454 365.00 |
7C Grand total | 5 669 416.00 | 120 000.00 | | 5 669 416.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 76 736.00 | 76 736.00 | | 76 736.00 |
8C Staff and Related Accounts | 679 919.00 | 679 919.00 | | 679 919.00 |
8D Social Security and Other Social Organizations | 479 582.00 | 479 582.00 | | 479 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 301.00 | 37 301.00 | | 37 301.00 |
UX Other trade receivables | 306 462.00 | | | 306 462.00 |
UY Staff and related accounts | 2 324.00 | | | 2 324.00 |
VB VAT | 23 786.00 | | | 23 786.00 |
VC Group and associates | 6 096 241.00 | | | 6 096 241.00 |
VG Loans with a maturity of up to one year at origin | 16 241 058.00 | 3 461 338.00 | 12 779 720.00 | 16 241 058.00 |
VI Group and Associates | 20 134 335.00 | 20 134 335.00 | | 20 134 335.00 |
VK Loans repaid during the year | 1 737 958.00 | | | 1 737 958.00 |
VP Miscellaneous | 3 813.00 | | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 562.00 | 38 562.00 | | 38 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436 026.00 | 6 436 026.00 | | 6 436 026.00 |
VW VAT | 544 788.00 | 544 788.00 | | 544 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 232 281.00 | 25 452 561.00 | 12 779 720.00 | 38 232 281.00 |
