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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 | 100 379.00 | 76 618.00 | 23 761.00 | 100 379.00 |
AH Goodwill | 3 135 554.00 | | 3 135 554.00 | 3 135 554.00 |
AP Buildings | 1 196 653.00 | 584 234.00 | 612 419.00 | 1 196 653.00 |
AT Other tangible assets | 982 014.00 | 772 530.00 | 209 484.00 | 982 014.00 |
BD Other fixed assets | 347 781.00 | | 347 781.00 | 347 781.00 |
BF Loans | 393 049.00 | | 393 049.00 | 393 049.00 |
BH Other financial assets | 103 115.00 | | 103 115.00 | 103 115.00 |
BJ TOTAL (I) | 7 601 602.00 | 1 433 382.00 | 6 168 220.00 | 7 601 602.00 |
BX Customers and related accounts | 1 293 044.00 | | 1 293 044.00 | 1 293 044.00 |
BZ Other receivables | 573 649.00 | | 573 649.00 | 573 649.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 4 782 328.00 | | 4 782 328.00 | 4 782 328.00 |
CH Prepaid expenses | 56 090.00 | | 56 090.00 | 56 090.00 |
CJ TOTAL (II) | 7 966 731.00 | | 7 966 731.00 | 7 966 731.00 |
CO Grand total (0 to V) | 15 568 333.00 | 1 433 382.00 | 14 134 951.00 | 15 568 333.00 |
CU Other investments | 1 343 056.00 | | 1 343 056.00 | 1 343 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 925.00 | 1 110 925.00 | | 1 110 925.00 |
DD Legal reserve (1) | 111 093.00 | 111 093.00 | | 111 093.00 |
DH Retained earnings | 2 711 303.00 | 2 648 935.00 | | 2 711 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 358.00 | 62 368.00 | | 267 358.00 |
DL TOTAL (I) | 4 200 679.00 | 3 933 321.00 | | 4 200 679.00 |
DP Provisions for Risks | 140 800.00 | 408 631.00 | | 140 800.00 |
DR TOTAL (IV) | 140 800.00 | 408 631.00 | | 140 800.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 158 960.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195 733.00 | 3 210 688.00 | | 3 195 733.00 |
DX Trade payables and related accounts | 1 981 804.00 | 2 409 614.00 | | 1 981 804.00 |
DY Tax and social security liabilities | 911 643.00 | 1 051 830.00 | | 911 643.00 |
EA Other liabilities | 73 286.00 | 7 000.00 | | 73 286.00 |
EB Prepaid income (2) | 3 630 383.00 | 2 967 373.00 | | 3 630 383.00 |
EC TOTAL (IV) | 9 793 472.00 | 9 805 465.00 | | 9 793 472.00 |
EE Grand total (I to V) | 14 134 951.00 | 14 147 417.00 | | 14 134 951.00 |
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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 | 145 957.00 | | 145 957.00 | 145 957.00 |
FG Production sold - services | 7 011 766.00 | | 7 011 766.00 | 7 011 766.00 |
FJ Net sales | 7 157 723.00 | | 7 157 723.00 | 7 157 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 381.00 | |
FQ Other income | | | 9 688.00 | |
FR Total operating income (I) | | | 7 444 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 584.00 | |
FT Inventory change (goods) | | | 3 715.00 | |
FU Purchases of raw materials and other supplies | | | 36 109.00 | |
FW Other purchases and external expenses | | | 3 215 616.00 | |
FX Taxes, duties, and similar payments | | | 122 241.00 | |
FY Salaries and Wages | | | 1 028 478.00 | |
FZ Social Security Contributions | | | 356 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 922.00 | |
GE Other Expenses | | | 61 328.00 | |
GF Total Operating Expenses (II) | | | 7 388 171.00 | |
GG - OPERATING RESULT (I - II) | | | 78 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 026.00 | |
GL Other interest and similar income | | | -3 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 132 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 827.00 | |
GU Total financial expenses (VI) | | | 49 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615 272.00 | 5 390.00 | | 615 272.00 |
HB Exceptional income from capital transactions | 676 986.00 | 41 698.00 | | 676 986.00 |
HC Reversals of provisions and transfers of expenses | 974 157.00 | 86.00 | | 974 157.00 |
HD Total exceptional income (VII) | 2 266 415.00 | 47 175.00 | | 2 266 415.00 |
HE Exceptional expenses on management operations | 1 483 953.00 | 1 871.00 | | 1 483 953.00 |
HF Exceptional expenses on capital transactions | 676 252.00 | 2 963.00 | | 676 252.00 |
HH Total exceptional expenses (VIII) | 2 160 205.00 | 4 834.00 | | 2 160 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 210.00 | 42 340.00 | | 106 210.00 |
HK Income tax | | -1 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 843 581.00 | 7 290 687.00 | | 9 843 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 576 204.00 | 7 228 320.00 | | 9 576 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 358.00 | 62 368.00 | | 267 358.00 |
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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 | 8 216 858.00 | | 65 685.00 | 8 216 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 680 940.00 | 2 187 002.00 | |
I4 DECREASES Grand Total | | 680 940.00 | 7 601 602.00 | |
IO DECREASES Total including other intangible assets | | | 3 235 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 875.00 | | 16 058.00 | 3 219 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 478.00 | | 36 189.00 | 2 142 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 504.00 | | 13 438.00 | 2 854 504.00 |
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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 | 1 264 257.00 | 172 999.00 | 3 873.00 | 1 264 257.00 |
PE DEPRECIATION Total including other intangible assets | 64 457.00 | 12 161.00 | | 64 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 800.00 | 160 838.00 | 3 872.00 | 1 199 800.00 |
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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 | | 154.00 | 154.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 631.00 | 750.00 | 268 581.00 | 408 631.00 |
6T Receivables | 974 003.00 | | 974 003.00 | 974 003.00 |
7B Total provisions for depreciation | 974 003.00 | | 974 003.00 | 974 003.00 |
7C Grand total | 1 382 634.00 | 904.00 | 1 242 738.00 | 1 382 634.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 268 581.00 | |
UJ - Exceptional | | 154.00 | 974 157.00 | |
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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 | 35 368.00 | | 35 368.00 | 35 368.00 |
8B Suppliers and Related Accounts | 1 981 804.00 | 1 981 804.00 | | 1 981 804.00 |
8C Staff and Related Accounts | 99 429.00 | 99 429.00 | | 99 429.00 |
8D Social Security and Other Social Organizations | 113 776.00 | 113 776.00 | | 113 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 286.00 | 73 286.00 | | 73 286.00 |
8L Deferred income | 3 630 383.00 | 1 353 569.00 | 2 276 814.00 | 3 630 383.00 |
UP Loans | 393 049.00 | | | 393 049.00 |
UT Other financial assets | 103 115.00 | | | 103 115.00 |
UX Other trade receivables | 1 293 044.00 | | | 1 293 044.00 |
VB VAT | 442 149.00 | | | 442 149.00 |
VH Loans with a maturity of more than one year at origin | 623.00 | 623.00 | | 623.00 |
VI Group and Associates | 3 160 365.00 | 3 160 365.00 | | 3 160 365.00 |
VK Loans repaid during the year | 158 084.00 | | | 158 084.00 |
VM Income taxes | 43 053.00 | | | 43 053.00 |
VN Other taxes, similar payments | 86 748.00 | | | 86 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 831.00 | 20 831.00 | | 20 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | | | 1 699.00 |
VS Prepaid expenses | 56 090.00 | | | 56 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 948.00 | 1 922 783.00 | 496 164.00 | 2 418 948.00 |
VW VAT | 677 607.00 | 677 607.00 | | 677 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 793 472.00 | 7 481 290.00 | 2 312 182.00 | 9 793 472.00 |
