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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 519.00 | | 298 519.00 | 298 519.00 |
BB Receivables related to investments | 6 220 054.00 | | 6 220 054.00 | 6 220 054.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 6 543 573.00 | | 6 543 573.00 | 6 543 573.00 |
BT Goods | 20 000.00 | 20 000.00 | | 20 000.00 |
BX Customers and related accounts | 7 818 179.00 | 189 355.00 | 7 628 823.00 | 7 818 179.00 |
BZ Other receivables | 8 953 461.00 | | 8 953 461.00 | 8 953 461.00 |
CD Marketable securities | 76 017.00 | | 76 017.00 | 76 017.00 |
CF Cash and cash equivalents | 1 694 715.00 | | 1 694 715.00 | 1 694 715.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 18 564 891.00 | 209 355.00 | 18 355 535.00 | 18 564 891.00 |
CO Grand total (0 to V) | 25 108 463.00 | 209 355.00 | 24 899 108.00 | 25 108 463.00 |
CR Shares due in more than one year | 205 095.00 | | | 205 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 967 441.00 | 1 967 441.00 | | 1 967 441.00 |
DH Retained earnings | 3 288 169.00 | 3 288 169.00 | | 3 288 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 298.00 | 1 136 294.00 | | 1 967 298.00 |
DL TOTAL (I) | 7 233 908.00 | 6 402 904.00 | | 7 233 908.00 |
DP Provisions for Risks | 350 079.00 | 320 474.00 | | 350 079.00 |
DR TOTAL (IV) | 350 079.00 | 320 474.00 | | 350 079.00 |
DU Loans and Debts from Credit Institutions (3) | 11 317.00 | 4 837.00 | | 11 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368 371.00 | 637 146.00 | | 4 368 371.00 |
DX Trade payables and related accounts | 11 500 181.00 | 10 989 437.00 | | 11 500 181.00 |
DY Tax and social security liabilities | 64 836.00 | | | 64 836.00 |
EA Other liabilities | 120 416.00 | 422 737.00 | | 120 416.00 |
EB Prepaid income (2) | 1 250 000.00 | | | 1 250 000.00 |
EC TOTAL (IV) | 17 315 121.00 | 12 054 158.00 | | 17 315 121.00 |
EE Grand total (I to V) | 24 899 108.00 | 18 777 535.00 | | 24 899 108.00 |
EG Accrued income and payables due within one year | 17 284 899.00 | | | 17 284 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 317.00 | | | 11 317.00 |
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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 | | | 9 744 108.00 | |
FJ Net sales | | | 9 744 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 935.00 | |
FQ Other income | | | 31 351.00 | |
FR Total operating income (I) | | | 9 819 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 809 902.00 | |
FX Taxes, duties, and similar payments | | | 45 098.00 | |
GB Operating Expenses - Provisions | | | 80 152.00 | |
GE Other Expenses | | | 40 148.00 | |
GF Total Operating Expenses (II) | | | 6 975 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 172 100.00 | |
GR Interest and similar expenses | | | 96 998.00 | |
GU Total financial expenses (VI) | | | 96 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 919 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 227.00 | 24 492.00 | | 31 227.00 |
HB Exceptional income from capital transactions | | 918 400.00 | | |
HC Reversals of provisions and transfers of expenses | 8 146.00 | 261 440.00 | | 8 146.00 |
HD Total exceptional income (VII) | 39 373.00 | 1 204 331.00 | | 39 373.00 |
HE Exceptional expenses on management operations | 779.00 | 1 217 156.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 2 725.00 | | |
HG Exceptional depreciation and provisions | 37 751.00 | 223 394.00 | | 37 751.00 |
HH Total exceptional expenses (VIII) | 38 530.00 | 1 443 275.00 | | 38 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 843.00 | -238 944.00 | | 843.00 |
HK Income tax | 952 740.00 | 568 147.00 | | 952 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 867.00 | 9 098 384.00 | | 10 030 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 569.00 | 7 962 090.00 | | 8 063 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 298.00 | 1 136 294.00 | | 1 967 298.00 |
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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 | 6 543 573.00 | | | 6 543 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 245 054.00 | |
I4 DECREASES Grand Total | | | 6 543 573.00 | |
IO DECREASES Total including other intangible assets | | | 298 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 519.00 | | | 298 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245 054.00 | | | 6 245 054.00 |
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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 | 320 474.00 | 37 751.00 | 8 146.00 | 320 474.00 |
7C Grand total | 320 474.00 | 37 751.00 | 8 146.00 | 320 474.00 |
UJ - Exceptional | | 37 751.00 | 8 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 222.00 | | 30 222.00 | 30 222.00 |
8B Suppliers and Related Accounts | 11 500 181.00 | 11 500 161.00 | | 11 500 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458 565.00 | 4 458 565.00 | | 4 458 565.00 |
8L Deferred income | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
UL Receivables related to investments | 6 220 054.00 | | 6 220 054.00 | 6 220 054.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 7 818 179.00 | 7 613 084.00 | 205 095.00 | 7 818 179.00 |
VP Miscellaneous | 8 953 461.00 | 8 953 461.00 | | 8 953 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 836.00 | 64 836.00 | | 64 836.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 019 213.00 | 16 569 064.00 | 6 450 149.00 | 23 019 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 315 121.00 | 17 284 899.00 | 30 222.00 | 17 315 121.00 |
