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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 | 28 235.00 | 19 546.00 | 8 689.00 | 28 235.00 |
AH Goodwill | 2 670 040.00 | | 2 670 040.00 | 2 670 040.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 103.00 | 637.00 | 740.00 |
AT Other tangible assets | 115 929.00 | 25 041.00 | 90 888.00 | 115 929.00 |
AX Advances and down payments | 51 898.00 | | 51 898.00 | 51 898.00 |
BJ TOTAL (I) | 17 777 136.00 | 82 190.00 | 17 694 946.00 | 17 777 136.00 |
BX Customers and related accounts | 1 241 650.00 | | 1 241 650.00 | 1 241 650.00 |
BZ Other receivables | 413 482.00 | | 413 482.00 | 413 482.00 |
CF Cash and cash equivalents | 65 188.00 | | 65 188.00 | 65 188.00 |
CH Prepaid expenses | 22 961.00 | | 22 961.00 | 22 961.00 |
CJ TOTAL (II) | 1 743 282.00 | | 1 743 282.00 | 1 743 282.00 |
CO Grand total (0 to V) | 19 575 727.00 | 82 190.00 | 19 493 537.00 | 19 575 727.00 |
CU Other investments | 14 910 294.00 | 37 500.00 | 14 872 794.00 | 14 910 294.00 |
CW Deferred expenses or loan issuance costs | 55 309.00 | | 55 309.00 | 55 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 4 352 632.00 | 3 481 182.00 | | 4 352 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 897.00 | 871 451.00 | | 649 897.00 |
DK Regulated provisions | 454 430.00 | 368 815.00 | | 454 430.00 |
DL TOTAL (I) | 5 605 460.00 | 4 869 948.00 | | 5 605 460.00 |
DU Loans and Debts from Credit Institutions (3) | 9 466 164.00 | 11 262 834.00 | | 9 466 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455 645.00 | 887 959.00 | | 3 455 645.00 |
DX Trade payables and related accounts | 365 544.00 | 108 813.00 | | 365 544.00 |
DY Tax and social security liabilities | 369 571.00 | 168 311.00 | | 369 571.00 |
EA Other liabilities | 231 153.00 | 20 320.00 | | 231 153.00 |
EC TOTAL (IV) | 13 888 078.00 | 12 448 238.00 | | 13 888 078.00 |
EE Grand total (I to V) | 19 493 537.00 | 17 318 185.00 | | 19 493 537.00 |
EG Accrued income and payables due within one year | 6 622 382.00 | 2 982 502.00 | | 6 622 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 360.00 | | 469.00 |
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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 | | | 2 091 165.00 | |
FJ Net sales | | | 2 091 165.00 | |
FO Operating subsidies | | | 11 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 194 876.00 | |
FW Other purchases and external expenses | | | 831 069.00 | |
FX Taxes, duties, and similar payments | | | 84 805.00 | |
FY Salaries and Wages | | | 692 888.00 | |
FZ Social Security Contributions | | | 246 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 726.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 1 889 612.00 | |
GG - OPERATING RESULT (I - II) | | | 305 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 061.00 | |
GP Total financial income (V) | | | 684 061.00 | |
GR Interest and similar expenses | | | 255 935.00 | |
GU Total financial expenses (VI) | | | 255 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 031.00 | | |
HD Total exceptional income (VII) | | 18 031.00 | | |
HE Exceptional expenses on management operations | 1 693.00 | 46 437.00 | | 1 693.00 |
HG Exceptional depreciation and provisions | 85 615.00 | 79 143.00 | | 85 615.00 |
HH Total exceptional expenses (VIII) | 87 308.00 | 125 580.00 | | 87 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 308.00 | -107 549.00 | | -87 308.00 |
HK Income tax | -3 815.00 | -78 772.00 | | -3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 937.00 | 2 190 670.00 | | 2 878 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 040.00 | 1 319 219.00 | | 2 229 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 897.00 | 871 451.00 | | 649 897.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 698 275.00 | | | 2 698 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 949.00 | | 91 619.00 | 76 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 822 294.00 | | | 13 822 294.00 |
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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 | 21 750.00 | 22 940.00 | | 21 750.00 |
PE DEPRECIATION Total including other intangible assets | 12 801.00 | 6 745.00 | | 12 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 16 195.00 | | 8 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 368 815.00 | 85 615.00 | | 368 815.00 |
7C Grand total | 368 815.00 | 85 615.00 | | 368 815.00 |
UJ - Exceptional | | 85 615.00 | | |
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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 | 8 446.00 | 8 446.00 | | 8 446.00 |
8B Suppliers and Related Accounts | 365 544.00 | 365 544.00 | | 365 544.00 |
8D Social Security and Other Social Organizations | 369 571.00 | 369 571.00 | | 369 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678 353.00 | 3 678 353.00 | | 3 678 353.00 |
UX Other trade receivables | 1 241 650.00 | 1 241 650.00 | | 1 241 650.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 9 465 695.00 | 2 200 000.00 | 2 026 750.00 | 9 465 695.00 |
VK Loans repaid during the year | 1 796 779.00 | | | 1 796 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 482.00 | 413 482.00 | | 413 482.00 |
VS Prepaid expenses | 22 961.00 | 22 961.00 | | 22 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 094.00 | 1 678 094.00 | | 1 678 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 888 078.00 | 6 622 382.00 | 2 026 750.00 | 13 888 078.00 |
