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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AR Technical installations, industrial equipment and tools | 68 284.00 | 68 284.00 | | 68 284.00 |
AT Other tangible assets | 972 687.00 | 928 637.00 | 44 049.00 | 972 687.00 |
BF Loans | 274 863.00 | | 274 863.00 | 274 863.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 1 381 878.00 | 999 551.00 | 382 326.00 | 1 381 878.00 |
BT Goods | 73 808.00 | | 73 808.00 | 73 808.00 |
BX Customers and related accounts | 987 801.00 | 5 323.00 | 982 477.00 | 987 801.00 |
BZ Other receivables | 2 905 417.00 | | 2 905 417.00 | 2 905 417.00 |
CD Marketable securities | 601 000.00 | | 601 000.00 | 601 000.00 |
CF Cash and cash equivalents | 569 366.00 | | 569 366.00 | 569 366.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 5 143 100.00 | 5 323.00 | 5 137 776.00 | 5 143 100.00 |
CO Grand total (0 to V) | 6 524 979.00 | 1 004 875.00 | 5 520 103.00 | 6 524 979.00 |
CU Other investments | 58 880.00 | | 58 880.00 | 58 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 867.00 | 1 002 548.00 | | 947 867.00 |
DD Legal reserve (1) | 644 498.00 | 644 498.00 | | 644 498.00 |
DF Regulated reserves (1) | 453 481.00 | 453 481.00 | | 453 481.00 |
DG Other reserves | 578 713.00 | 578 713.00 | | 578 713.00 |
DH Retained earnings | -839 770.00 | -925 647.00 | | -839 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 993.00 | 85 876.00 | | 59 993.00 |
DL TOTAL (I) | 3 149 916.00 | 3 122 634.00 | | 3 149 916.00 |
DP Provisions for Risks | 146 835.00 | 144 348.00 | | 146 835.00 |
DR TOTAL (IV) | 146 835.00 | 144 348.00 | | 146 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 661.00 | 50 566.00 | | 108 661.00 |
DX Trade payables and related accounts | 115 043.00 | 131 537.00 | | 115 043.00 |
DY Tax and social security liabilities | 401 535.00 | 341 220.00 | | 401 535.00 |
EA Other liabilities | 1 225 705.00 | 1 528 005.00 | | 1 225 705.00 |
EC TOTAL (IV) | 2 223 351.00 | 3 461 773.00 | | 2 223 351.00 |
EE Grand total (I to V) | 5 520 103.00 | 6 728 757.00 | | 5 520 103.00 |
EG Accrued income and payables due within one year | 2 223 351.00 | 3 461 773.00 | | 2 223 351.00 |
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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 | 5 231 435.00 | | 5 231 435.00 | 5 231 435.00 |
FJ Net sales | 5 818 268.00 | | 5 818 268.00 | 5 818 268.00 |
FO Operating subsidies | | | 1 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 856.00 | |
FQ Other income | | | 7 868.00 | |
FR Total operating income (I) | | | 5 903 243.00 | |
FS Purchases of goods (including customs duties) | | | 4 934 487.00 | |
FT Inventory change (goods) | | | 5 926.00 | |
FW Other purchases and external expenses | | | 455 348.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 110 908.00 | |
FZ Social Security Contributions | | | 44 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 308.00 | |
GE Other Expenses | | | 308 837.00 | |
GF Total Operating Expenses (II) | | | 5 886 536.00 | |
GG - OPERATING RESULT (I - II) | | | 16 707.00 | |
GL Other interest and similar income | | | 27 898.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 898.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 014.00 | 35 635.00 | | 29 014.00 |
HB Exceptional income from capital transactions | 2 013 534.00 | | | 2 013 534.00 |
HD Total exceptional income (VII) | 2 042 549.00 | 35 635.00 | | 2 042 549.00 |
HE Exceptional expenses on management operations | 6 078.00 | 4 219.00 | | 6 078.00 |
HF Exceptional expenses on capital transactions | 2 013 462.00 | | | 2 013 462.00 |
HH Total exceptional expenses (VIII) | 2 019 540.00 | 4 219.00 | | 2 019 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 008.00 | 31 416.00 | | 23 008.00 |
HK Income tax | 4 249.00 | 3 132.00 | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 973 691.00 | 6 546 300.00 | | 7 973 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 697.00 | 6 460 424.00 | | 7 913 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 993.00 | 85 876.00 | | 59 993.00 |
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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 | 3 343 310.00 | | 64 344.00 | 3 343 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 025 775.00 | 338 277.00 | |
I4 DECREASES Grand Total | | 2 025 775.00 | 1 381 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 034.00 | | 43 938.00 | 997 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 647.00 | | 20 406.00 | 2 343 647.00 |
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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 | 992 615.00 | 6 937.00 | | 992 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 1 052.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 038.00 | 5 884.00 | | 991 038.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 349.00 | 17 308.00 | 14 822.00 | 144 349.00 |
6T Receivables | 5 502.00 | | 178.00 | 5 502.00 |
7B Total provisions for depreciation | 5 502.00 | | 178.00 | 5 502.00 |
7C Grand total | 149 850.00 | 17 308.00 | 14 999.00 | 149 850.00 |
UE of which provisions and reversals: - Operating | | 17 308.00 | 14 999.00 | |
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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 | 115 043.00 | 115 043.00 | | 115 043.00 |
8C Staff and Related Accounts | 9 108.00 | 9 108.00 | | 9 108.00 |
8D Social Security and Other Social Organizations | 56 558.00 | 56 558.00 | | 56 558.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 706.00 | 1 225 706.00 | | 1 225 706.00 |
UP Loans | 274 864.00 | 32 121.00 | | 274 864.00 |
UT Other financial assets | 4 534.00 | | | 4 534.00 |
UX Other trade receivables | 982 477.00 | | | 982 477.00 |
VA Doubtful or disputed receivables | 5 324.00 | | | 5 324.00 |
VB VAT | 143 156.00 | | | 143 156.00 |
VC Group and associates | 2 175 000.00 | | | 2 175 000.00 |
VI Group and Associates | 481 067.00 | | 481 067.00 | 481 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 138.00 | 330 138.00 | | 330 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 262.00 | | | 587 262.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 322.00 | 3 931 046.00 | 247 276.00 | 4 178 322.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 352.00 | 1 742 285.00 | 481 067.00 | 2 223 352.00 |
