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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 850.00 | 31 395.00 | 36 455.00 | 67 850.00 |
AJ Other Intangible Assets | 222 313.00 | | 222 313.00 | 222 313.00 |
AT Other tangible assets | 92 657.00 | 11 649.00 | 81 008.00 | 92 657.00 |
BD Other fixed assets | 4 055 694.00 | | 4 055 694.00 | 4 055 694.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 450 541.00 | 43 044.00 | 4 407 497.00 | 4 450 541.00 |
BX Customers and related accounts | 1 688 001.00 | 17 270.00 | 1 670 731.00 | 1 688 001.00 |
BZ Other receivables | 341 136.00 | | 341 136.00 | 341 136.00 |
CF Cash and cash equivalents | 520 724.00 | | 520 724.00 | 520 724.00 |
CH Prepaid expenses | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 2 567 101.00 | 17 270.00 | 2 549 831.00 | 2 567 101.00 |
CO Grand total (0 to V) | 7 017 642.00 | 60 314.00 | 6 957 328.00 | 7 017 642.00 |
CU Other investments | 11 997.00 | | 11 997.00 | 11 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 020.00 | 221 020.00 | | 221 020.00 |
DB Share, merger, contribution premiums, etc. | 1 019 603.00 | 1 019 603.00 | | 1 019 603.00 |
DD Legal reserve (1) | 24 281.00 | 24 281.00 | | 24 281.00 |
DG Other reserves | 2 350 478.00 | 1 886 586.00 | | 2 350 478.00 |
DH Retained earnings | 113 787.00 | 113 787.00 | | 113 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 340.00 | 813 987.00 | | 635 340.00 |
DL TOTAL (I) | 4 364 510.00 | 4 079 265.00 | | 4 364 510.00 |
DU Loans and Debts from Credit Institutions (3) | 240 626.00 | 284 393.00 | | 240 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 854.00 | 1 593 652.00 | | 1 287 854.00 |
DX Trade payables and related accounts | 770 345.00 | 1 074 248.00 | | 770 345.00 |
DY Tax and social security liabilities | 281 892.00 | 359 116.00 | | 281 892.00 |
EA Other liabilities | 12 102.00 | 24 720.00 | | 12 102.00 |
EC TOTAL (IV) | 2 592 818.00 | 3 336 130.00 | | 2 592 818.00 |
EE Grand total (I to V) | 6 957 328.00 | 7 415 395.00 | | 6 957 328.00 |
EG Accrued income and payables due within one year | 2 415 188.00 | | | 2 415 188.00 |
EI Including equity loans | 1 287 854.00 | | | 1 287 854.00 |
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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 | | | 2 521 335.00 | |
FJ Net sales | | | 2 521 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 281.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 2 622 701.00 | |
FW Other purchases and external expenses | | | 2 298 003.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 2 322 475.00 | |
GG - OPERATING RESULT (I - II) | | | 300 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 449 139.00 | |
GR Interest and similar expenses | | | 21 971.00 | |
GU Total financial expenses (VI) | | | 21 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 260.00 | 9 240.00 | | 62 260.00 |
HD Total exceptional income (VII) | 62 260.00 | 9 240.00 | | 62 260.00 |
HE Exceptional expenses on management operations | 60.00 | 945.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 62 544.00 | 9 240.00 | | 62 544.00 |
HH Total exceptional expenses (VIII) | 62 604.00 | 10 185.00 | | 62 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | -945.00 | | -344.00 |
HK Income tax | 91 709.00 | 71 696.00 | | 91 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 260.00 | 9 240.00 | | 62 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -573 080.00 | -804 747.00 | | -573 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 340.00 | 813 987.00 | | 635 340.00 |
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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 | 4 402 301.00 | 127 000.00 | 78 760.00 | 4 402 301.00 |
KD ACQUISITIONS Total including other intangible assets | 290 163.00 | | | 290 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 657.00 | 127 000.00 | 77 000.00 | 42 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 069 461.00 | | 1 760.00 | 4 069 461.00 |
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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 | 16 421.00 | 11 443.00 | 16 216.00 | 16 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 421.00 | 11 443.00 | 16 216.00 | 16 421.00 |
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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 | 770 345.00 | 770 345.00 | | 770 345.00 |
8D Social Security and Other Social Organizations | 281 892.00 | 281 892.00 | | 281 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 688 001.00 | 1 688 001.00 | | 1 688 001.00 |
VH Loans with a maturity of more than one year at origin | 240 626.00 | 62 996.00 | 177 630.00 | 240 626.00 |
VI Group and Associates | 1 287 854.00 | 1 287 854.00 | | 1 287 854.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 82 680.00 | | | 82 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 136.00 | 341 136.00 | | 341 136.00 |
VS Prepaid expenses | 17 241.00 | 17 241.00 | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 408.00 | 2 046 378.00 | 30.00 | 2 046 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 818.00 | 2 415 188.00 | 177 630.00 | 2 592 818.00 |
