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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 824 102.00 | 916 855.00 | 907 247.00 | 1 824 102.00 |
AT Other tangible assets | 100 380 197.00 | 43 942 412.00 | 56 437 785.00 | 100 380 197.00 |
BJ TOTAL (I) | 102 204 299.00 | 44 859 267.00 | 57 345 032.00 | 102 204 299.00 |
CD Marketable securities | 5 621 603.00 | | 5 621 603.00 | 5 621 603.00 |
CF Cash and cash equivalents | 63 446.00 | | 63 446.00 | 63 446.00 |
CH Prepaid expenses | 4 618 859.00 | | 4 618 859.00 | 4 618 859.00 |
CJ TOTAL (II) | 10 303 908.00 | | 10 303 908.00 | 10 303 908.00 |
CO Grand total (0 to V) | 112 508 207.00 | 44 859 267.00 | 67 648 940.00 | 112 508 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 785 962.00 | 2 241 125.00 | | 2 785 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 200.00 | 544 837.00 | | 1 255 200.00 |
DL TOTAL (I) | 4 074 162.00 | 2 818 962.00 | | 4 074 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 405 572.00 | 21 527 446.00 | | 56 405 572.00 |
DX Trade payables and related accounts | 3 466 702.00 | 1 431 492.00 | | 3 466 702.00 |
DY Tax and social security liabilities | 497 806.00 | 149 689.00 | | 497 806.00 |
EA Other liabilities | 3 049 864.00 | 21 270 140.00 | | 3 049 864.00 |
EC TOTAL (IV) | 63 419 944.00 | 44 378 767.00 | | 63 419 944.00 |
ED (V) | 154 834.00 | 183 162.00 | | 154 834.00 |
EE Grand total (I to V) | 67 648 940.00 | 47 380 891.00 | | 67 648 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 833 775.00 | |
FJ Net sales | | | 30 833 775.00 | |
FR Total operating income (I) | | | 30 833 775.00 | |
FW Other purchases and external expenses | | | 13 508 715.00 | |
FX Taxes, duties, and similar payments | | | 300 192.00 | |
FY Salaries and Wages | | | 1 988 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 983 283.00 | |
GE Other Expenses | | | 43 791.00 | |
GF Total Operating Expenses (II) | | | 30 824 363.00 | |
GG - OPERATING RESULT (I - II) | | | 9 412.00 | |
GP Total financial income (V) | | | 2 234 200.00 | |
GU Total financial expenses (VI) | | | 569 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 905 115.00 | 427 495.00 | | 905 115.00 |
HH Total exceptional expenses (VIII) | 847 271.00 | 710 782.00 | | 847 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 844.00 | -283 287.00 | | 57 844.00 |
HK Income tax | 477 117.00 | 290 495.00 | | 477 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 973 090.00 | 15 817 925.00 | | 33 973 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 717 889.00 | 15 273 088.00 | | 32 717 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 200.00 | 544 837.00 | | 1 255 200.00 |
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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 | 70 547 341.00 | | 34 992 970.00 | 70 547 341.00 |
I4 DECREASES Grand Total | | 3 336 012.00 | | |
IO DECREASES Total including other intangible assets | | | 1 824 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 336 012.00 | 100 380 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599 511.00 | | 224 591.00 | 1 599 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 947 830.00 | | 34 768 379.00 | 68 947 830.00 |
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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 | 32 364 726.00 | 14 983 282.00 | 2 488 741.00 | 32 364 726.00 |
PE DEPRECIATION Total including other intangible assets | 362 600.00 | 554 255.00 | | 362 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 002 126.00 | 14 429 027.00 | 2 488 741.00 | 32 002 126.00 |
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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 | 56 405 572.00 | 56 405 572.00 | | 56 405 572.00 |
8B Suppliers and Related Accounts | 3 466 702.00 | 3 466 702.00 | | 3 466 702.00 |
8D Social Security and Other Social Organizations | 497 806.00 | 497 806.00 | | 497 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049 864.00 | 3 049 864.00 | | 3 049 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 621 603.00 | 5 323 653.00 | | 5 621 603.00 |
VS Prepaid expenses | 4 618 859.00 | 3 824 088.00 | 1 707 382.00 | 4 618 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 240 462.00 | 9 147 741.00 | 1 707 382.00 | 10 240 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 419 944.00 | 63 419 944.00 | | 63 419 944.00 |
